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CIK: 0001906602
Total reported value
$85.4M
$85.4M
25 檔
44.6%
In Q1 2025, Alpine Peaks Capital, LP's U.S. equity holdings reached a combined market value of $85.4M, distributed across 25 disclosed stock positions.
During Q1 2025, Alpine Peaks Capital, LP performed routine portfolio adjustments (2 new buys, 9 additions, 14 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 8.07% | -1.25% | -1.81% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 7.72% | +1.40% | +3.57% | |
| 3 | ROL | Rollins Inc | Stock-Consumer Disc | 6.96% | -0.78% | -15.35% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 6.02% | +0.34% | +3.79% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 5.57% | +1.58% | +4.54% | |
| 6 | EVTC | Evertec Inc | Stock-Other | 5.53% | -0.04% | -3.19% | |
| 7 | USPH | U.s. Physical Therapy Inc | Stock-Other | 5.48% | -1.03% | +10.54% | |
| 8 | TRMB | Trimble Inc | Stock-Tech | 5.23% | -1.14% | -13.43% | |
| 9 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 4.91% | +0.42% | -2.30% | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.73% | +0.42% | +4.32% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 4.51% | — | -6.04% | |
| 12 | IPAR | Interparfums Inc | Stock-Other | 4.44% | -0.04% | -16.42% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.29% | +0.52% | +7.60% | |
| 14 | BBSI | Barrett Business Svcs Inc | Stock-Other | 4.28% | +0.91% | -9.07% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 3.77% | -0.72% | -16.77% | |
| 16 | TREX | Trex Company Inc | Stock-Industrials | 3.75% | +0.89% | +3.92% | |
| 17 | RHI | Robert Half Inc | Stock-Industrials | 3.36% | — | -8.69% | |
| 18 | LFUS | Littelfuse Inc | Stock-Tech | 3.08% | -0.04% | +9.46% | |
| 19 | QLYS | Qualys Inc | Stock-Tech | 2.26% | -1.46% | -19.75% | |
| 20 | RGP | Resources Connection Inc | Stock-Other | 1.72% | — | -7.88% | |
| 21 | TNET | Trinet Group Inc | Stock-Other | 1.65% | -1.68% | EXIT | |
| 22 | HEI | Heico CORP | Stock-Industrials | 1.17% | — | -19.16% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.53% | +1.64% | — | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.50% | -0.57% | — | |
| 25 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.48% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.7% | +3.57% | Add |
| 2 | BFAM | Bright Horizons Family Solut | +1.5% | -1.81% | Trim |
| 3 | EVTC | Evertec Inc | +0.7% | -3.19% | Trim |
| 4 | ROL | Rollins Inc | +0.5% | -15.35% | Trim |
| 5 | TECH | Bio-techne CORP | +0.5% | NEW | New buy |
| 6 | JKHY | Jack Henry & Associates Inc | +0.5% | -2.30% | Trim |
| 7 | DSGX | Descartes Systems Grp/the | +0.5% | NEW | New buy |
| 8 | WMS | Advanced Drainage Systems In | +0.3% | +4.32% | Add |
| 9 | MEDP | Medpace Holdings Inc | +0.3% | +3.79% | Add |
| 10 | SCI | Service CORP International | +0.2% | -6.04% | Trim |
| 11 | LFUS | Littelfuse Inc | 0% | +9.46% | Add |
| 12 | HEI | Heico CORP | — | -19.16% | Trim |
| 13 | USPH | U.s. Physical Therapy Inc | -0.1% | +10.54% | Add |
| 14 | TREX | Trex Company Inc | -0.2% | +3.92% | Add |
| 15 | TNET | Trinet Group Inc | -0.2% | -4.93% | Trim |
| 16 | BBSI | Barrett Business Svcs Inc | -0.2% | -9.07% | Trim |
| 17 | CGNX | Cognex CORP | -0.3% | +4.54% | Add |
| 18 | MRVI | Maravai Lifesciences Hldgs-a | -0.4% | +18.63% | Add |
| 19 | RGP | Resources Connection Inc | -0.5% | -7.88% | Trim |
| 20 | WAB | Wabtec CORP | -0.6% | -16.77% | Trim |
| 21 | QLYS | Qualys Inc | -0.6% | -19.75% | Trim |
| 22 | TRMB | Trimble Inc | -0.7% | -13.43% | Trim |
| 23 | RHI | Robert Half Inc | -1% | -8.69% | Trim |
| 24 | WST | West Pharmaceutical Services | -1% | +7.60% | Add |
| 25 | IPAR | Interparfums Inc | -1.2% | -16.42% | 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 25 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BFAM, HEI-A, ROL) accounted for 44.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
TECH
市值: $586.3K
Top Position Liquidated / Trimmed
BFAM
前期市值: $8.0M
During Q1 2025, Alpine Peaks Capital, LP's top holdings by market value included BFAM (8.1%)、HEI-A (7.7%)、ROL (7.0%). The largest single position, BFAM, represented 8.1% of total portfolio value.
In Q1 2025, Alpine Peaks Capital, LP made 25 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 14 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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