Fund HoldingsAlpine Peaks Capital, LP

Total Portfolio Value
$110.91M
Total Bought
$7.65M
Total Sold
$10.62M
Net Transaction
-$2.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HEICO CORP NEW39,16940,569+1,4007,2898,5597.72%+1,270
BRIGHT HORIZONS FAM SOL IN D(BFAM)71,75170,451-1,3007,9548,9508.07%+996
BIO-TECHNE CORP(TECH)010,000+10,00005860.53%+586
DESCARTES SYS GROUP INC(DSGX)05,500+5,50005550.50%+555
EVERTEC INC(EVTC)172,298166,798-5,5005,9496,1335.53%+184
HENRY JACK & ASSOC INC(JKHY)30,49729,797-7005,3465,4414.91%+95
ROLLINS INC(ROL)168,768142,868-25,9007,8227,7196.96%-103
ADVANCED DRAIN SYS INC DEL(WMS)46,32048,320+2,0005,3555,2504.73%-105
HEICO CORP NEW(HEI)6,0024,852-1,1501,4271,2961.17%-131
SERVICE CORP INTL(SCI)66,34162,332-4,0095,2954,9994.51%-296
LITTELFUSE INC(LFUS)15,85017,350+1,5003,7353,4133.08%-322
MEDPACE HLDGS INC(MEDP)21,10621,906+8007,0126,6756.02%-338
TRINET GROUP INC(TNET)24,35023,150-1,2002,2101,8341.65%-376
MARAVAI LIFESCIENCES HLDGS I(MRVI)204,000242,000+38,0001,1125350.48%-577
TREX CO INC(TREX)68,87571,575+2,7004,7544,1593.75%-596
U S PHYSICAL THERAPY(USPH)75,93483,934+8,0006,7366,0735.48%-663
BARRETT BUSINESS SVCS INC126,852115,352-11,5005,5104,7474.28%-764
RESOURCES CONNECTION INC317,201292,201-25,0002,7061,9111.72%-795
COGNEX CORP(CGNX)198,219207,219+9,0007,1086,1815.57%-927
QUALYS INC(QLYS)24,80519,905-4,9003,4782,5072.26%-972
WABTEC(WAB)27,73023,080-4,6505,2574,1863.77%-1,072
TRIMBLE INC(TRMB)101,98388,283-13,7007,2065,7965.23%-1,410
ROBERT HALF INTL INC(RHI)74,83668,336-6,5005,2733,7283.36%-1,545
WEST PHARMACEUTICAL SVSC INC(WST)19,73321,233+1,5006,4644,7544.29%-1,710
INTER PARFUMS INC(IPAR)51,75943,259-8,5006,8074,9264.44%-1,881
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