Fund HoldingsAlpine Peaks Capital, LP

Total Portfolio Value
$121.81M
Total Bought
$4.45M
Total Sold
$44.48M
Net Transaction
-$40.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LITTELFUSE INC(LFUS)8,40015,850+7,4502,2283,7353.07%+1,507
BARRETT BUSINESS SVCS INC143,352126,852-16,5005,3775,5104.52%+133
WEST PHARMACEUTICAL SVSC INC(WST)23,50219,733-3,7697,0546,4645.31%-591
HEICO CORP NEW(HEI)8,3336,002-2,3312,1791,4271.17%-752
RESOURCES CONNECTION INC356,933317,201-39,7323,4622,7062.22%-757
HEICO CORP NEW40,73139,169-1,5628,2997,2895.98%-1,011
MARAVAI LIFESCIENCES HLDGS I(MRVI)279,024204,000-75,0242,3191,1120.91%-1,207
ADVANCED DRAIN SYS INC DEL(WMS)43,15046,320+3,1706,7815,3554.40%-1,427
BRIGHT HORIZONS FAM SOL IN D(BFAM)67,54671,751+4,2059,4657,9546.53%-1,512
TREX CO INC(TREX)96,07568,875-27,2006,3974,7543.90%-1,642
TRINET GROUP INC(TNET)42,90024,350-18,5504,1602,2101.81%-1,950
HENRY JACK & ASSOC INC(JKHY)41,75030,497-11,2537,3715,3464.39%-2,024
QUALYS INC(QLYS)43,04524,805-18,2405,5303,4782.86%-2,051
SERVICE CORP INTL(SCI)93,59666,341-27,2557,3885,2954.35%-2,092
U S PHYSICAL THERAPY(USPH)106,13775,934-30,2038,9826,7365.53%-2,246
MEDPACE HLDGS INC(MEDP)28,50921,106-7,4039,5167,0125.76%-2,504
ROBERT HALF INTL INC(RHI)116,16174,836-41,3257,8305,2734.33%-2,557
TRIMBLE INC(TRMB)160,816101,983-58,8339,9857,2065.92%-2,779
EVERTEC INC(EVTC)260,393172,298-88,0958,8255,9494.88%-2,875
COGNEX CORP(CGNX)247,554198,219-49,33510,0267,1085.84%-2,918
WABTEC(WAB)51,30027,730-23,5709,3255,2574.32%-4,067
ROLLINS INC(ROL)255,658168,768-86,89012,9317,8226.42%-5,109
INTER PARFUMS INC(IPAR)92,82951,759-41,07012,0196,8075.59%-5,213
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