☆Alpine Peaks Capital, LP
Quality Q
0.373
AUM ($M)
85
Positions
20
Turnover
0.09
Top-10 wt
65%
Herfindahl
0.057
History (qtrs)
6
Excess Return
not eligible
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Holdings · 21 positions · portfolio value $85M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 8.6% | +1.4% | 7.3 | 28,368 | -5,301 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 8.1% | +0.5% | 6.9 | 19,191 | -10,692 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 7.6% | +1.6% | 6.5 | 89,599 | -32,320 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 6.4% | -1.3% | 5.5 | 77,539 | -15,312 | 5 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | TRIM | — | 6.2% | -1.0% | 5.3 | 76,487 | -18,537 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 5.8% | +0.3% | 5.0 | 9,418 | -1,938 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 5.8% | -0.1% | 5.0 | 10,897 | -6,203 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 5.6% | +0.4% | 4.7 | 34,480 | +2,233 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 5.5% | +1.6% | 4.7 | 66,960 | -7,040 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 5.4% | +0.9% | 4.6 | 91,762 | -30,577 | 5 | — |
| ☆EVTC funds › | EVERTEC INC | TRIM | — | 5.3% | -0.1% | 4.5 | 163,126 | -25,078 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 4.7% | +0.4% | 4.0 | 25,344 | -5,326 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 4.1% | -0.8% | 3.5 | 83,108 | -6,860 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 4.0% | -0.6% | 3.4 | 49,757 | -14,143 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 3.9% | -1.1% | 3.3 | 64,451 | -11,532 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 3.7% | -0.7% | 3.1 | 11,655 | -5,825 | 5 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | TRIM | — | 3.5% | +0.9% | 3.0 | 84,352 | -4,000 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 3.4% | -0.0% | 2.9 | 25,722 | -11,480 | 5 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 1.6% | -1.5% | 1.4 | 10,142 | -24,763 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 0.9% | +0.9% | 0.8 | 26,332 | +26,332 | 1 | — |
| ☆TNET funds › | TRINET GROUP INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -45,650 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 85 | 20 | 0.09 | 65% | 0.057 | 0.374 | — | in |
| 2026Q1 | 99 | 20 | 0.06 | 63% | 0.055 | 0.439 | — | in |
| 2025Q4 | 105 | 20 | 0.10 | 62% | 0.055 | 0.328 | — | in |
| 2025Q3 | 115 | 23 | 0.09 | 62% | 0.052 | 0.350 | — | in |
| 2025Q2 | 113 | 23 | 0.07 | 61% | 0.053 | 0.425 | — | entered |
| 2025Q1 | 111 | 25 | 0.00 | 60% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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