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CIK: 0001906602
Total reported value
$85.4M
$85.4M
23 檔
43.8%
The Q4 2024 SEC filing reveals that Alpine Peaks Capital, LP held a total portfolio value of $85.4M, covering 23 public equity positions.
In Q4 2024, Alpine Peaks Capital, LP adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BFAM, ROL, HEI-A) accounted for 43.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 6.53% | -1.25% | +6.23% | |
| 2 | ROL | Rollins Inc | Stock-Consumer Disc | 6.42% | -0.78% | -33.99% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 5.98% | +1.40% | -3.83% | |
| 4 | TRMB | Trimble Inc | Stock-Tech | 5.92% | -1.14% | -36.58% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 5.84% | +1.58% | -19.93% | |
| 6 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.76% | +0.34% | -25.97% | |
| 7 | IPAR | Interparfums Inc | Stock-Other | 5.59% | -0.04% | -44.24% | |
| 8 | USPH | U.s. Physical Therapy Inc | Stock-Other | 5.53% | -1.03% | -28.46% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 5.31% | +0.52% | -16.04% | |
| 10 | EVTC | Evertec Inc | Stock-Other | 4.88% | -0.04% | -33.83% | |
| 11 | BBSI | Barrett Business Svcs Inc | Stock-Other | 4.52% | +0.91% | -11.51% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.40% | +0.42% | +7.35% | |
| 13 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 4.39% | +0.42% | -26.95% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 4.35% | — | -29.12% | |
| 15 | RHI | Robert Half Inc | Stock-Industrials | 4.33% | — | -35.58% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 4.32% | -0.72% | -45.95% | |
| 17 | TREX | Trex Company Inc | Stock-Industrials | 3.90% | +0.89% | -28.31% | |
| 18 | LFUS | Littelfuse Inc | Stock-Tech | 3.07% | -0.04% | +88.69% | |
| 19 | QLYS | Qualys Inc | Stock-Tech | 2.86% | -1.46% | -42.37% | |
| 20 | RGP | Resources Connection Inc | Stock-Other | 2.22% | — | -11.13% | |
| 21 | TNET | Trinet Group Inc | Stock-Other | 1.81% | -1.68% | EXIT | |
| 22 | HEI | Heico CORP | Stock-Industrials | 1.17% | — | -27.97% | |
| 23 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.91% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse Inc | +1.7% | +88.69% | Add |
| 2 | BBSI | Barrett Business Svcs Inc | +1.3% | -11.51% | Trim |
| 3 | WST | West Pharmaceutical Services | +1.1% | -16.04% | Trim |
| 4 | HEI-A | Heico Corp-class A | +1% | -3.83% | Trim |
| 5 | BFAM | Bright Horizons Family Solut | +0.9% | +6.23% | Add |
| 6 | WMS | Advanced Drainage Systems In | +0.4% | +7.35% | Add |
| 7 | USPH | U.s. Physical Therapy Inc | +0.2% | -28.46% | Trim |
| 8 | RGP | Resources Connection Inc | +0.2% | -11.13% | Trim |
| 9 | MEDP | Medpace Holdings Inc | +0.1% | -25.97% | Trim |
| 10 | TREX | Trex Company Inc | +0.1% | -28.31% | Trim |
| 11 | JKHY | Jack Henry & Associates Inc | 0% | -26.95% | Trim |
| 12 | TRMB | Trimble Inc | 0% | -36.58% | Trim |
| 13 | SCI | Service CORP International | -0.1% | -29.12% | Trim |
| 14 | HEI | Heico CORP | -0.1% | -27.97% | Trim |
| 15 | CGNX | Cognex CORP | -0.2% | -19.93% | Trim |
| 16 | RHI | Robert Half Inc | -0.4% | -35.58% | Trim |
| 17 | EVTC | Evertec Inc | -0.4% | -33.83% | Trim |
| 18 | QLYS | Qualys Inc | -0.4% | -42.37% | Trim |
| 19 | MRVI | Maravai Lifesciences Hldgs-a | -0.5% | -26.89% | Trim |
| 20 | TNET | Trinet Group Inc | -0.7% | -43.24% | Trim |
| 21 | WAB | Wabtec CORP | -1.3% | -45.95% | Trim |
| 22 | ROL | Rollins Inc | -1.3% | -33.99% | Trim |
| 23 | IPAR | Interparfums Inc | -1.6% | -44.24% | Trim |
According to official SEC Form 13F filings, Alpine Peaks Capital, LP reported a total U.S. public equity portfolio value of $85.4M across 23 disclosed positions in Q4 2024.
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Top Position Liquidated / Trimmed
ROL
前期市值: $12.9M
During Q4 2024, Alpine Peaks Capital, LP's top holdings by market value included BFAM (6.5%)、ROL (6.4%)、HEI-A (6.0%). The largest single position, BFAM, represented 6.5% of total portfolio value.
In Q4 2024, Alpine Peaks Capital, LP made 23 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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