Alpine Peaks Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alpine Peaks Capital, LP disclosed 23 US equity positions worth $121.8m in its Q4 2024 13F filing. The largest position was BFAM at 6.5% of the reported book, followed by ROL and HEI/A. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 20 among the top 23 holdings.
What did Alpine Peaks Capital, LP own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6.5% | $8.0m | 71,751 | 6% | added |
| 2 | ROL ROLLINS INC | Consumer Cyclical | 6.4% | $7.8m | 168,768 | -34% | reduced |
| 3 | HEI/A HEICO CORP NEW | 6.0% | $7.3m | 39,169 | -4% | reduced | |
| 4 | TRMB TRIMBLE INC | Technology | 5.9% | $7.2m | 101,983 | -37% | reduced |
| 5 | CGNX COGNEX CORP | Technology | 5.8% | $7.1m | 198,219 | -20% | reduced |
| 6 | MEDP MEDPACE HLDGS INC | Healthcare | 5.8% | $7.0m | 21,106 | -26% | reduced |
| 7 | IPAR INTER PARFUMS INC | Consumer Defensive | 5.6% | $6.8m | 51,759 | -44% | reduced |
| 8 | USPH U S PHYSICAL THERAPY | Healthcare | 5.5% | $6.7m | 75,934 | -28% | reduced |
| 9 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 5.3% | $6.5m | 19,733 | -16% | reduced |
| 10 | EVTC EVERTEC INC | Technology | 4.9% | $5.9m | 172,298 | -34% | reduced |
| 11 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 4.5% | $5.5m | 126,852 | -12% | reduced |
| 12 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 4.4% | $5.4m | 46,320 | 7% | added |
| 13 | JKHY HENRY JACK & ASSOC INC | Technology | 4.4% | $5.3m | 30,497 | -27% | reduced |
| 14 | SCI SERVICE CORP INTL | Consumer Cyclical | 4.3% | $5.3m | 66,341 | -29% | reduced |
| 15 | RHI ROBERT HALF INTL INC | Industrials | 4.3% | $5.3m | 74,836 | -36% | reduced |
| 16 | WAB WABTEC | Industrials | 4.3% | $5.3m | 27,730 | -46% | reduced |
| 17 | TREX TREX CO INC | Industrials | 3.9% | $4.8m | 68,875 | -28% | reduced |
| 18 | LFUS LITTELFUSE INC | Technology | 3.1% | $3.7m | 15,850 | 89% | added |
| 19 | QLYS QUALYS INC | Technology | 2.9% | $3.5m | 24,805 | -42% | reduced |
| 20 | RGP RESOURCES CONNECTION INC | Industrials | 2.2% | $2.7m | 317,201 | -11% | reduced |
| 21 | TNET TRINET GROUP INC | Industrials | 1.8% | $2.2m | 24,350 | -43% | reduced |
| 22 | HEI HEICO CORP NEW | Industrials | 1.2% | $1.4m | 6,002 | -28% | reduced |
| 23 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 0.9% | $1.1m | 204,000 | -27% | reduced |
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.