Alpine Peaks Capital, LP
CIK 0001906602
Annualised vol
9.138507%
Beta
0.347249
HHI
572.504678
Top-10 weight
64.971345%
VaR 95%
0.870779%
VaR 99%
1.503968%
Max drawdown
13.942387%
Matched value
51.484665%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HEI | REDUCED | 28,368 | 33,669 | -15.74% | 7,316,391 |
| CGNX | REDUCED | 89,599 | 121,919 | -26.51% | 6,488,760 |
| USPH | REDUCED | 76,487 | 95,024 | -19.51% | 5,253,127 |
| TECH | REDUCED | 66,960 | 74,000 | -9.51% | 4,730,724 |
| TREX | REDUCED | 91,762 | 122,339 | -24.99% | 4,591,770 |
| EVTC | REDUCED | 163,126 | 188,204 | -13.32% | 4,531,640 |
| ROL | REDUCED | 83,108 | 89,968 | -7.62% | 3,468,928 |
| TRMB | REDUCED | 64,451 | 75,983 | -15.18% | 3,298,602 |
| IPAR | REDUCED | 25,722 | 37,202 | -30.86% | 2,877,263 |
| QLYS | REDUCED | 10,142 | 34,905 | -70.94% | 1,394,424 |
| TNET | CLOSED OUT | 0 | 45,650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 7,316,391 | 8.57 | 28368.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,889,569 | 8.07 | 19191.0 | |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 6,488,760 | 7.6 | 89599.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,495,964 | 6.44 | 77539.0 | |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 5,253,127 | 6.15 | 76487.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 4,987,679 | 5.84 | 9418.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 4,961,731 | 5.81 | 10897.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,749,275 | 5.56 | 34480.0 | |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 4,730,724 | 5.54 | 66960.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 4,591,770 | 5.38 | 91762.0 |
| EVTC | REDUCED | EVERTEC INC | COM | 30040P103 | 4,531,640 | 5.31 | 163126.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,977,994 | 4.66 | 25344.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 3,468,928 | 4.06 | 83108.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 3,445,175 | 4.04 | 49757.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 3,298,602 | 3.86 | 64451.0 |
| - | WABTEC | COM | 929740108 | 3,142,188 | 3.68 | 11655.0 | |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,996,183 | 3.51 | 84352.0 | |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 2,877,263 | 3.37 | 25722.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 1,394,424 | 1.63 | 10142.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 771,001 | 0.9 | 26332.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 85,368,388 | 20 | 9.138507 | 0.347249 | 13.942387 |
| 2026-03-31 | 2026-05-15 | 99,183,335 | 21 | 8.214436 | 0.312586 | 12.056924 |
| 2025-12-31 | 2026-02-17 | 105,037,608 | 21 | 7.878299 | 0.301498 | 12.217748 |
| 2025-09-30 | 2025-11-14 | 115,150,845 | 24 | 8.684103 | 0.333607 | 13.315709 |
| 2025-03-31 | 2025-05-15 | 110,911,952 | 25 | 8.980759 | 0.346991 | 14.833519 |
| 2024-12-31 | 2025-02-14 | 121,806,105 | 23 | 8.921008 | 0.345626 | 14.539681 |