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CIK: 0001906602
Total reported value
$85.4M
$85.4M
21 檔
44.3%
As reported in its official Q4 2025 Form 13F filing, Alpine Peaks Capital, LP's tracked investment portfolio stood at $85.4M with 21 total positions.
In Q4 2025, Alpine Peaks Capital, LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 8.65% | -1.25% | +17.42% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 7.56% | +1.40% | -6.81% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 6.94% | +0.52% | -1.30% | |
| 4 | USPH | U.s. Physical Therapy Inc | Stock-Other | 6.78% | -1.03% | -4.11% | |
| 5 | TRMB | Trimble Inc | Stock-Tech | 6.05% | -1.14% | +2.14% | |
| 6 | ROL | Rollins Inc | Stock-Consumer Disc | 5.88% | -0.78% | -1.34% | |
| 7 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 5.22% | +0.42% | -10.03% | |
| 8 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 5.08% | +0.34% | -25.18% | |
| 9 | EVTC | Evertec Inc | Stock-Other | 4.98% | -0.04% | -5.81% | |
| 10 | LFUS | Littelfuse Inc | Stock-Tech | 4.91% | -0.04% | +2.51% | |
| 11 | CGNX | Cognex CORP | Stock-Tech | 4.73% | +1.58% | -5.61% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.26% | +0.42% | -4.92% | |
| 13 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.26% | -0.57% | +104.00% | |
| 14 | QLYS | Qualys Inc | Stock-Tech | 4.16% | -1.46% | +10.03% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 4.16% | -0.72% | -3.31% | |
| 16 | TREX | Trex Company Inc | Stock-Industrials | 4.10% | +0.89% | -1.00% | |
| 17 | IPAR | Interparfums Inc | Stock-Other | 3.80% | -0.04% | -22.48% | |
| 18 | BBSI | Barrett Business Svcs Inc | Stock-Other | 3.05% | +0.91% | — | |
| 19 | TECH | Bio-techne CORP | Stock-Healthcare | 2.88% | +1.64% | +43.06% | |
| 20 | TNET | Trinet Group Inc | Stock-Other | 2.23% | -1.68% | EXIT | |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.30% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | +2.2% | +104.00% | Add |
| 2 | BFAM | Bright Horizons Family Solut | +1.5% | +17.42% | Add |
| 3 | TECH | Bio-techne CORP | +1.1% | +43.06% | Add |
| 4 | JKHY | Jack Henry & Associates Inc | +0.9% | -10.03% | Trim |
| 5 | WST | West Pharmaceutical Services | +0.8% | -1.30% | Trim |
| 6 | QLYS | Qualys Inc | +0.7% | +10.03% | Add |
| 7 | ROL | Rollins Inc | +0.6% | -1.34% | Trim |
| 8 | WAB | Wabtec CORP | +0.5% | -3.31% | Trim |
| 9 | LFUS | Littelfuse Inc | +0.4% | +2.51% | Add |
| 10 | TRMB | Trimble Inc | +0.4% | +2.14% | Add |
| 11 | WMS | Advanced Drainage Systems In | +0.3% | -4.92% | Trim |
| 12 | HEI-A | Heico Corp-class A | +0.1% | -6.81% | Trim |
| 13 | MRVI | Maravai Lifesciences Hldgs-a | -0.1% | -32.94% | Trim |
| 14 | USPH | U.s. Physical Therapy Inc | -0.2% | -4.11% | Trim |
| 15 | TNET | Trinet Group Inc | -0.3% | -10.19% | Trim |
| 16 | BBSI | Barrett Business Svcs Inc | -0.4% | — | Unchanged |
| 17 | MEDP | Medpace Holdings Inc | -0.6% | -25.18% | Trim |
| 18 | EVTC | Evertec Inc | -0.6% | -5.81% | Trim |
| 19 | CGNX | Cognex CORP | -1% | -5.61% | Trim |
| 20 | IPAR | Interparfums Inc | -1.4% | -22.48% | Trim |
| 21 | TREX | Trex Company Inc | -1.5% | -1.00% | Trim |
| 22 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 23 | SCI | Service CORP International | — | EXIT | Sold out |
| 24 | RGP | Resources Connection Inc | — | 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 21 disclosed positions in Q4 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 BFAM, HEI-A, WST) accounted for 44.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
RHI
前期市值: $2.1M
During Q4 2025, Alpine Peaks Capital, LP's top holdings by market value included BFAM (8.7%)、HEI-A (7.6%)、WST (6.9%). The largest single position, BFAM, represented 8.7% of total portfolio value.
In Q4 2025, Alpine Peaks Capital, LP made 23 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 3 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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