13F-HR filed by Alpine Peaks Capital, LP
Alpine Peaks Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 25 holding rows worth $162,881,734.
- Accession
- 0001906602-24-000003
- Filer
- CIK 1906602
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $162,881,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,881,734 with VALUE read as dollars as filed, 13F file number 028-22015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 284,158 | $13,865,117 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101,589 | $11,784,505 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 240,054 | $11,225,499 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,159 | $11,184,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57,500 | $9,085,262 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 111,746 | $7,948,081 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,996 | $7,925,223 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 85,637 | $7,912,503 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 232,393 | $7,727,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,661 | $7,273,229 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 93,575 | $6,936,126 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,731 | $6,875,527 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,827 | $6,859,429 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 120,416 | $6,733,818 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,345 | $6,180,882 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,000 | $5,976,995 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 158,352 | $5,189,195 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,433 | $4,569,023 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 344,933 | $3,808,060 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,750 | $3,327,501 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,500 | $2,550,133 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,542 | $2,510,290 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,630 | $2,130,913 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 296,900 | $2,126,644 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,600 | $1,175,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906602-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |