Alpine Peaks Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNEX CORP(CGNX) | 138,019 | 121,919 | -16,100 | 4,965,924 | 5,972,812 | 6.04% | +1,006,888 |
| BIO-TECHNE CORP(TECH) | 51,500 | 74,000 | +22,500 | 3,028,715 | 3,867,240 | 3.91% | +838,525 |
| LITTELFUSE INC(LFUS) | 20,400 | 17,100 | -3,300 | 5,159,568 | 5,802,885 | 5.87% | +643,317 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 26,483 | 29,883 | +3,400 | 7,286,533 | 7,489,875 | 7.57% | +203,342 |
| TREX INC(TREX) | 122,839 | 122,339 | -500 | 4,309,192 | 4,455,586 | 4.51% | +146,394 |
| MEDPACE HLDGS INC(MEDP) | 9,506 | 11,356 | +1,850 | 5,339,045 | 5,453,038 | 5.51% | +113,993 |
| DESCARTES SYS GROUP INC(DSGX) | 51,000 | 63,900 | +12,900 | 4,470,660 | 4,572,684 | 4.62% | +102,024 |
| EVERTEC INC(EVTC) | 179,704 | 188,204 | +8,500 | 5,227,589 | 5,311,117 | 5.37% | +83,528 |
| U S PHYSICAL THERAPY(USPH) | 91,224 | 95,024 | +3,800 | 7,123,682 | 7,122,999 | 7.20% | -683 |
| WABTEC(WAB) | 20,480 | 17,480 | -3,000 | 4,371,456 | 4,368,427 | 4.42% | -3,029 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI)(Call) | 96,900 | 100,000 | +3,100 | 314,925 | 283,000 | — | -31,925 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 30,920 | 30,670 | -250 | 4,478,144 | 4,205,777 | 4.25% | -272,367 |
| HENRY JACK & ASSOC INC(JKHY) | 30,047 | 32,247 | +2,200 | 5,482,977 | 5,096,316 | 5.15% | -386,661 |
| INTERPARFUMS INC(IPAR) | 47,095 | 37,202 | -9,893 | 3,995,069 | 3,379,430 | 3.42% | -615,639 |
| BARRETT BUSINESS SVCS INC | 88,352 | 88,352 | 0 | 3,199,226 | 2,578,111 | 2.61% | -621,115 |
| TRINET GROUP INC(TNET) | 39,650 | 45,650 | +6,000 | 2,344,505 | 1,663,030 | 1.68% | -681,475 |
| HEICO CORP NEW | 31,469 | 33,669 | +2,200 | 7,943,720 | 7,107,189 | 7.19% | -836,531 |
| QUALYS INC(QLYS) | 32,905 | 34,905 | +2,000 | 4,373,075 | 3,066,404 | 3.10% | -1,306,671 |
| ROLLINS INC(ROL) | 102,968 | 89,968 | -13,000 | 6,180,139 | 4,805,191 | 4.86% | -1,374,948 |
| TRIMBLE INC(TRMB) | 81,083 | 75,983 | -5,100 | 6,352,853 | 4,956,371 | 5.01% | -1,396,482 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 89,651 | 92,851 | +3,200 | 9,090,611 | 7,625,853 | 7.71% | -1,464,758 |