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Alpine Peaks Capital, LP

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13F filer, CIK 1906602, NEW YORK, NY

Alpine Peaks Capital, LP reported $85,368,388 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 64.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005458

Period
2026-06-30
Reported value
$85.4M
Holdings
20
Top 10 weight
64.97%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELHnew+26,332$771K
JKHYadded+2,233$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WSTreduced-10,692-$3.84M
QLYSreduced-24,763-$3.4M
LFUSreduced-6,203-$2.82M
CGNXreduced-32,320-$2.34M
TNETexited-45,650-$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005458, largest first. % of portfolio is the value over $85,368,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,731 shares; 2024Q4: 39,169 shares; 2025Q1: 40,569 shares; 2025Q2: 41,269 shares; 2025Q3: 33,769 shares; 2025Q4: 31,469 shares; 2026Q1: 33,669 shares; 2026Q2: 28,368 shares 28,368$7.32M8.57%-5,301Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,502 shares; 2024Q4: 19,733 shares; 2025Q1: 21,233 shares; 2025Q2: 21,833 shares; 2025Q3: 26,833 shares; 2025Q4: 26,483 shares; 2026Q1: 29,883 shares; 2026Q2: 19,191 shares 19,191$6.89M8.07%-10,692Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,554 shares; 2024Q4: 198,219 shares; 2025Q1: 207,219 shares; 2025Q2: 217,219 shares; 2025Q3: 146,219 shares; 2025Q4: 138,019 shares; 2026Q1: 121,919 shares; 2026Q2: 89,599 shares 89,599$6.49M7.6%-32,320Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,546 shares; 2024Q4: 71,751 shares; 2025Q1: 70,451 shares; 2025Q2: 70,151 shares; 2025Q3: 76,351 shares; 2025Q4: 89,651 shares; 2026Q1: 92,851 shares; 2026Q2: 77,539 shares 77,539$5.5M6.44%-15,312Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,137 shares; 2024Q4: 75,934 shares; 2025Q1: 83,934 shares; 2025Q2: 86,934 shares; 2025Q3: 95,134 shares; 2025Q4: 91,224 shares; 2026Q1: 95,024 shares; 2026Q2: 76,487 shares 76,487$5.25M6.15%-18,537Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,509 shares; 2024Q4: 21,106 shares; 2025Q1: 21,906 shares; 2025Q2: 20,306 shares; 2025Q3: 12,706 shares; 2025Q4: 9,506 shares; 2026Q1: 11,356 shares; 2026Q2: 9,418 shares 9,418$4.99M5.84%-1,938Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 15,850 shares; 2025Q1: 17,350 shares; 2025Q2: 18,850 shares; 2025Q3: 19,900 shares; 2025Q4: 20,400 shares; 2026Q1: 17,100 shares; 2026Q2: 10,897 shares 10,897$4.96M5.81%-6,203Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,750 shares; 2024Q4: 30,497 shares; 2025Q1: 29,797 shares; 2025Q2: 29,897 shares; 2025Q3: 33,397 shares; 2025Q4: 30,047 shares; 2026Q1: 32,247 shares; 2026Q2: 34,480 shares 34,480$4.75M5.56%+2,233Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 22,000 shares; 2025Q3: 36,000 shares; 2025Q4: 51,500 shares; 2026Q1: 74,000 shares; 2026Q2: 66,960 shares 66,960$4.73M5.54%-7,040Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,075 shares; 2024Q4: 68,875 shares; 2025Q1: 71,575 shares; 2025Q2: 87,575 shares; 2025Q3: 124,075 shares; 2025Q4: 122,839 shares; 2026Q1: 122,339 shares; 2026Q2: 91,762 shares 91,762$4.59M5.38%-30,577Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,393 shares; 2024Q4: 172,298 shares; 2025Q1: 166,798 shares; 2025Q2: 166,798 shares; 2025Q3: 190,798 shares; 2025Q4: 179,704 shares; 2026Q1: 188,204 shares; 2026Q2: 163,126 shares 163,126$4.53M5.31%-25,078Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,150 shares; 2024Q4: 46,320 shares; 2025Q1: 48,320 shares; 2025Q2: 48,320 shares; 2025Q3: 32,520 shares; 2025Q4: 30,920 shares; 2026Q1: 30,670 shares; 2026Q2: 25,344 shares 25,344$3.98M4.66%-5,326Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,658 shares; 2024Q4: 168,768 shares; 2025Q1: 142,868 shares; 2025Q2: 106,368 shares; 2025Q3: 104,368 shares; 2025Q4: 102,968 shares; 2026Q1: 89,968 shares; 2026Q2: 83,108 shares 83,108$3.47M4.06%-6,860Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 12,200 shares; 2025Q3: 25,000 shares; 2025Q4: 51,000 shares; 2026Q1: 63,900 shares; 2026Q2: 49,757 shares 49,757$3.45M4.04%-14,143Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,816 shares; 2024Q4: 101,983 shares; 2025Q1: 88,283 shares; 2025Q2: 88,283 shares; 2025Q3: 79,383 shares; 2025Q4: 81,083 shares; 2026Q1: 75,983 shares; 2026Q2: 64,451 shares 64,451$3.3M3.86%-11,532Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,300 shares; 2024Q4: 27,730 shares; 2025Q1: 23,080 shares; 2025Q2: 21,780 shares; 2025Q3: 21,180 shares; 2025Q4: 20,480 shares; 2026Q1: 17,480 shares; 2026Q2: 11,655 shares 11,655$3.14M3.68%-5,825Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,352 shares; 2024Q4: 126,852 shares; 2025Q1: 115,352 shares; 2025Q2: 100,352 shares; 2025Q3: 88,352 shares; 2025Q4: 88,352 shares; 2026Q1: 88,352 shares; 2026Q2: 84,352 shares 84,352$3M3.51%-4,000Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,829 shares; 2024Q4: 51,759 shares; 2025Q1: 43,259 shares; 2025Q2: 44,559 shares; 2025Q3: 60,756 shares; 2025Q4: 47,095 shares; 2026Q1: 37,202 shares; 2026Q2: 25,722 shares 25,722$2.88M3.37%-11,480Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,045 shares; 2024Q4: 24,805 shares; 2025Q1: 19,905 shares; 2025Q2: 21,514 shares; 2025Q3: 29,905 shares; 2025Q4: 32,905 shares; 2026Q1: 34,905 shares; 2026Q2: 10,142 shares 10,142$1.39M1.63%-24,763Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,332 shares 26,332$771K0.9%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TNETTRINET GROUP INC45,650$1.66Mshares
MRVIMARAVAI LIFESCIENCES HLDGS I100,000$283Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005458 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005458 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001906602-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001906602-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001906602-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002073679-25-000001 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001906602-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001906602-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001906602-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001906602-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001906602-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001906602-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001906602-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001906602-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001906602-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001906602-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001906602-22-000001 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001906602-22-000002 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004790 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000919574-22-003373 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001469 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set