Alpine Peaks Capital, LP

CIK 1906602 · View on SEC EDGAR ↗

Portfolio value
$85.4M
#8,457 of 9,443 by 13F value · top 89.6%
Positions
20
As of
June 30, 2026

Portfolio value QoQ: -13.9% 13F does not disclose cash

Top 10 holdings weight
64.97%
Top 25 holdings weight
100.00%
Positions above 1%
19
Effective number of positions
17.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.17% Est. buys $1,078,574 · sells $27,518,655

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.1% still held

New positions
1
Increased
1
Decreased
18
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+3.0%
S&P 500 total return (same window)
+28.1%
Excess return
-25.1%

Annualized: +2.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.5% · Options excluded: 0.2%

Sector breakdown

Industrials
38.6%
Healthcare
25.6%
Financial Services
10.9%
Diversified Consumer Services
6.4%
Technology
5.7%
Consumer products
3.4%
Consumer Staples
0.9%
Other/Unmapped
8.6%

Full portfolio 20 positions

Type Streak 8Q trend
HEIA $7,316,391 8.57% 28,368 $209,202 Down ×1
WST West Pharmaceutical Services, Inc. Common Stock $6,889,569 8.07% 19,191 $-600,306 Down ×1
CGNX Cognex Corporation - Common Stock $6,488,760 7.60% 89,599 $515,948 Down ×4
BFAM Bright Horizons Family Solutions Inc. Common Stock $5,495,964 6.44% 77,539 $-2,129,889 Down ×1
USPH U.S. Physical Therapy, Inc. Common Stock $5,253,127 6.15% 76,487 $-1,869,872 Down ×1
MEDP Medpace Holdings, Inc. - Common Stock $4,987,679 5.84% 9,418 $-465,359 Down ×1
LFUS Littelfuse, Inc. - Common Stock $4,961,731 5.81% 10,897 $-841,154 Down ×2
JKHY Jack Henry & Associates, Inc. - Common Stock $4,749,275 5.56% 34,480 $-347,041 Up ×2
TECH Bio-Techne Corp - Common Stock $4,730,724 5.54% 66,960 $863,484 Down ×1
TREX Trex Company, Inc. Common Stock $4,591,770 5.38% 91,762 $136,184 Down ×3
EVTC Evertec, Inc. Common Stock $4,531,640 5.31% 163,126 $-779,477 Down ×1
WMS Advanced Drainage Systems, Inc. Common Stock $3,977,994 4.66% 25,344 $-227,783 Down ×4
ROL Rollins, Inc. Common Stock $3,468,928 4.06% 83,108 $-1,336,263 Down ×6
DSGX The Descartes Systems Group Inc. - Common Stock $3,445,175 4.04% 49,757 $-1,127,509 Down ×1
TRMB Trimble Inc. - Common Stock $3,298,602 3.86% 64,451 $-1,657,769 Down ×2
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3,142,188 3.68% 11,655 $-1,226,239 Down ×6
BBSI Barrett Business Services, Inc. - Common Stock $2,996,183 3.51% 84,352 $418,072 Down ×1
IPAR Interparfums, Inc. - Common Stock $2,877,263 3.37% 25,722 $-502,167 Down ×3
QLYS Qualys, Inc. - Common Stock $1,394,424 1.63% 10,142 $-1,671,980 Down ×1
CELH Celsius Holdings, Inc. - Common Stock $771,001 0.90% 26,332 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CELH $771,001 26,332 0.90%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BFAM Trimmed -15K -$2.1M
USPH Trimmed -19K -$1.9M
QLYS Trimmed -25K -$1.7M
TRMB Trimmed -12K -$1.7M
ROL Trimmed -7K -$1.3M
WAB Trimmed -6K -$1.2M
DSGX Trimmed -14K -$1.1M
TECH Trimmed -7K +$863K
LFUS Trimmed -6K -$841K
EVTC Trimmed -25K -$779K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RHI Dec. 31, 2025 62,526 $2,124,633 62.3%
TNET June 30, 2026 45,650 $1,663,030 38.9%
SCI Dec. 31, 2025 16,341 $1,359,898 7.3%
HEI June 30, 2025 4,852 $1,296,406 7.8%
RGP Dec. 31, 2025 116,761 $589,643 -13.9%
MRVI June 30, 2025 242,000 $534,820 246.7%
MRVI June 30, 2026 100,000 $283,000 33.9%