13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906602
Total reported value
$85.4M
$85.4M
24 檔
45.2%
At the close of Q3 2025, Alpine Peaks Capital, LP disclosed equity holdings valued at approximately $85.4M, spread across 24 reported holdings.
During Q3 2025, Alpine Peaks Capital, LP performed routine portfolio adjustments (0 new buys, 12 additions, 12 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 7.45% | +1.40% | -18.17% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 7.20% | -1.25% | +8.84% | |
| 3 | USPH | U.s. Physical Therapy Inc | Stock-Other | 7.02% | -1.03% | +9.43% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 6.11% | +0.52% | +22.90% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 5.75% | +1.58% | -32.69% | |
| 6 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.67% | +0.34% | -37.43% | |
| 7 | TRMB | Trimble Inc | Stock-Tech | 5.63% | -1.14% | -10.08% | |
| 8 | EVTC | Evertec Inc | Stock-Other | 5.60% | -0.04% | +14.39% | |
| 9 | TREX | Trex Company Inc | Stock-Industrials | 5.57% | +0.89% | +41.68% | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 5.32% | -0.78% | -1.88% | |
| 11 | IPAR | Interparfums Inc | Stock-Other | 5.19% | -0.04% | +36.35% | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 4.48% | -0.04% | +5.57% | |
| 13 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 4.32% | +0.42% | +11.71% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.92% | +0.42% | -32.70% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 3.69% | -0.72% | -2.75% | |
| 16 | QLYS | Qualys Inc | Stock-Tech | 3.44% | -1.46% | +39.00% | |
| 17 | BBSI | Barrett Business Svcs Inc | Stock-Other | 3.40% | +0.91% | -11.96% | |
| 18 | TNET | Trinet Group Inc | Stock-Other | 2.56% | -1.68% | EXIT | |
| 19 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.05% | -0.57% | +104.92% | |
| 20 | RHI | Robert Half Inc | Stock-Industrials | 1.85% | — | — | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.74% | +1.64% | +63.64% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 1.18% | — | -73.78% | |
| 23 | RGP | Resources Connection Inc | Stock-Other | 0.51% | — | -41.97% | |
| 24 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.36% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | +1.8% | +22.90% | Add |
| 2 | TREX | Trex Company Inc | +1.8% | +41.68% | Add |
| 3 | DSGX | Descartes Systems Grp/the | +1.6% | +104.92% | Add |
| 4 | USPH | U.s. Physical Therapy Inc | +1.5% | +9.43% | Add |
| 5 | LFUS | Littelfuse Inc | +1.4% | +5.57% | Add |
| 6 | TECH | Bio-techne CORP | +1.2% | +63.64% | Add |
| 7 | QLYS | Qualys Inc | +1.2% | +39.00% | Add |
| 8 | TNET | Trinet Group Inc | +0.9% | +90.71% | Add |
| 9 | IPAR | Interparfums Inc | +0.8% | +36.35% | Add |
| 10 | TRMB | Trimble Inc | +0.4% | -10.08% | Trim |
| 11 | CGNX | Cognex CORP | +0.2% | -32.69% | Trim |
| 12 | EVTC | Evertec Inc | +0.1% | +14.39% | Add |
| 13 | WAB | Wabtec CORP | -0.1% | -2.75% | Trim |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | -0.1% | — | Trim |
| 15 | HEI-A | Heico Corp-class A | -0.3% | -18.17% | Trim |
| 16 | MEDP | Medpace Holdings Inc | -0.4% | -37.43% | Trim |
| 17 | JKHY | Jack Henry & Associates Inc | -0.6% | +11.71% | Add |
| 18 | WMS | Advanced Drainage Systems In | -0.8% | -32.70% | Trim |
| 19 | BFAM | Bright Horizons Family Solut | -0.9% | +8.84% | Add |
| 20 | BBSI | Barrett Business Svcs Inc | -0.9% | -11.96% | Trim |
| 21 | RGP | Resources Connection Inc | -1.2% | -41.97% | Trim |
| 22 | RHI | Robert Half Inc | -1.5% | — | Trim |
| 23 | ROL | Rollins Inc | -1.6% | -1.88% | Trim |
| 24 | SCI | Service CORP International | -3.3% | -73.78% | Trim |
| 25 | HEI | Heico CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alpine Peaks Capital, LP reported a total U.S. public equity portfolio value of $85.4M across 24 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HEI-A, BFAM, USPH) accounted for 45.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HEI
前期市值: $1.3M
During Q3 2025, Alpine Peaks Capital, LP's top holdings by market value included HEI-A (7.5%)、BFAM (7.2%)、USPH (7.0%). The largest single position, HEI-A, represented 7.5% of total portfolio value.
In Q3 2025, Alpine Peaks Capital, LP made 25 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.