Alpine Peaks Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alpine Peaks Capital, LP disclosed 23 US equity positions worth $167.5m in its Q3 2024 13F filing. The largest position was ROL at 7.7% of the reported book, followed by IPAR and CGNX.
What did Alpine Peaks Capital, LP own in Q3 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROL ROLLINS INC | Consumer Cyclical | 7.7% | $12.9m | 255,658 | – | |
| 2 | IPAR INTER PARFUMS INC | Consumer Defensive | 7.2% | $12.0m | 92,829 | – | |
| 3 | CGNX COGNEX CORP | Technology | 6.0% | $10.0m | 247,554 | – | |
| 4 | TRMB TRIMBLE INC | Technology | 6.0% | $10.0m | 160,816 | – | |
| 5 | MEDP MEDPACE HLDGS INC | Healthcare | 5.7% | $9.5m | 28,509 | – | |
| 6 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5.7% | $9.5m | 67,546 | – | |
| 7 | WAB WABTEC | Industrials | 5.6% | $9.3m | 51,300 | – | |
| 8 | USPH U S PHYSICAL THERAPY | Healthcare | 5.4% | $9.0m | 106,137 | – | |
| 9 | EVTC EVERTEC INC | Technology | 5.3% | $8.8m | 260,393 | – | |
| 10 | HEI/A HEICO CORP NEW | 5.0% | $8.3m | 40,731 | – | ||
| 11 | RHI ROBERT HALF INTL INC | Industrials | 4.7% | $7.8m | 116,161 | – | |
| 12 | SCI SERVICE CORP INTL | Consumer Cyclical | 4.4% | $7.4m | 93,596 | – | |
| 13 | JKHY HENRY JACK & ASSOC INC | Technology | 4.4% | $7.4m | 41,750 | – | |
| 14 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.2% | $7.1m | 23,502 | – | |
| 15 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 4.0% | $6.8m | 43,150 | – | |
| 16 | TREX TREX CO INC | Industrials | 3.8% | $6.4m | 96,075 | – | |
| 17 | QLYS QUALYS INC | Technology | 3.3% | $5.5m | 43,045 | – | |
| 18 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 3.2% | $5.4m | 143,352 | – | |
| 19 | TNET TRINET GROUP INC | Industrials | 2.5% | $4.2m | 42,900 | – | |
| 20 | RGP RESOURCES CONNECTION INC | Industrials | 2.1% | $3.5m | 356,933 | – | |
| 21 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1.4% | $2.3m | 279,024 | – | |
| 22 | LFUS LITTELFUSE INC | Technology | 1.3% | $2.2m | 8,400 | – | |
| 23 | HEI HEICO CORP NEW | Industrials | 1.3% | $2.2m | 8,333 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.