Fund Holdings — Alpine Peaks Capital, LP

Total Portfolio Value:
$85.37M
Total Bought:
$1.12M
Total Sold:
$18.24M
Net Transaction:
-$17.12M
Notable People:
Jennifer Ralph Oppold, Alpine Peaks Capital Gp, Llc
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Heico Corp NewCL A33,66928,368-5,301$7.11M$7.32M8.57%+$209.2K
West Pharmaceutical Services, Inc.(WST)29,88319,191-10,692$7.49M$6.89M8.07%-$600.3K
Cognex Corporation(CGNX)121,91989,599-32,320$5.97M$6.49M7.60%+$515.9K
Bright Horizons Family Solutions Inc.(BFAM)92,85177,539-15,312$7.63M$5.50M6.44%-$2.13M
U.S. Physical Therapy, Inc.(USPH)95,02476,487-18,537$7.12M$5.25M6.15%-$1.87M
Medpace Holdings, Inc.(MEDP)11,3569,418-1,938$5.45M$4.99M5.84%-$465.4K
Littelfuse, Inc.(LFUS)17,10010,897-6,203$5.80M$4.96M5.81%-$841.2K
Jack Henry & Associates, Inc.(JKHY)32,24734,480+2,233$5.10M$4.75M5.56%-$347.0K
Bio-Techne Corporation(TECH)74,00066,960-7,040$3.87M$4.73M5.54%+$863.5K
Trex Company, Inc.(TREX)122,33991,762-30,577$4.46M$4.59M5.38%+$136.2K
EVERTEC, Inc.(EVTC)188,204163,126-25,078$5.31M$4.53M5.31%-$779.5K
Advanced Drainage Systems, Inc.(WMS)30,67025,344-5,326$4.21M$3.98M4.66%-$227.8K
Rollins, Inc.(ROL)89,96883,108-6,860$4.81M$3.47M4.06%-$1.34M
The Descartes Systems Group Inc.(DSGX)63,90049,757-14,143$4.57M$3.45M4.04%-$1.13M
Trimble Inc.(TRMB)75,98364,451-11,532$4.96M$3.30M3.86%-$1.66M
Westinghouse Air Brake Technologies Corporation(WAB)17,48011,655-5,825$4.37M$3.14M3.68%-$1.23M
Barrett Business Svcs Inc88,35284,352-4,000$2.58M$3.00M3.51%+$418.1K
Interparfums, Inc.(IPAR)37,20225,722-11,480$3.38M$2.88M3.37%-$502.2K
Qualys, Inc.(QLYS)34,90510,142-24,763$3.07M$1.39M1.63%-$1.67M
Celsius Holdings, Inc.(CELH)026,332+26,332$0$771.0K0.90%+$771.0K
TriNet Group, Inc.(TNET)45,6500-45,650$1.66M$0—-$1.66M
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Alpine Peaks Capital, LP — 13F Holdings — Q2 2026 | TickerTrail