Alpine Peaks Capital, LP

CIK

1906602

Location

NEW YORK, NY

Portfolio Value

Micro $92,076,137

Diversification

Diversified

Filing Date

Global Rank

#5,887 / 8,622 ▲ 64 · as of Mar 2026

Top Industry

Personal Services 13.5%

3Y Alpha vs SPY

-13.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.8%

SPY

+67.9%

Annualised alpha

-13.2%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−1.1 pts

Top 5

36.9%

−0.2 pts

Top 10

64.8%

+0.7 pts

HHI

576

Diversified+4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$34,778,586	7
Healthcare	26.3%	$24,216,151	5
Industrials	18.8%	$17,270,929	5
Consumer Cyclical	13.5%	$12,431,042	2
Consumer Defensive	3.7%	$3,379,429	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
TECH	BIO-TECHNE Corp	+22,500	74,000	$3,867,240
DSGX	Descartes Systems Group Inc	+12,900	63,900	$4,572,684
EVTC	EVERTEC, Inc.	+8,500	188,204	$5,311,116
TNET	Trinet Group, Inc.	+6,000	45,650	$1,663,029
USPH	U S Physical Therapy Inc /Nv	+3,800	95,024	$7,122,999
WST	West Pharmaceutical Services Inc	+3,400	29,883	$7,489,875
BFAM	Bright Horizons Family Solutions Inc.	+3,200	92,851	$7,625,852
MRVI	Maravai Lifesciences Holdings, Inc.	+3,100	100,000	$283,000
JKHY	Jack Henry & Associates Inc	+2,200	32,247	$5,096,315
QLYS	Qualys, Inc.	+2,000	34,905	$3,066,404
MEDP	Medpace Holdings, Inc.	+1,850	11,356	$5,453,037
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CGNX	Cognex Corp	−16,100	121,919	$5,972,811
ROL	Rollins Inc	−13,000	89,968	$4,805,190
IPAR	Interparfums Inc	−9,893	37,202	$3,379,429
TRMB	Trimble Inc.	−5,100	75,983	$4,956,371
LFUS	Littelfuse Inc /De	−3,300	17,100	$5,802,885
WAB	Westinghouse Air Brake Technologies Corp	−3,000	17,480	$4,368,426
TREX	Trex Co Inc	−500	122,339	$4,455,586
WMS	Advanced Drainage Systems, Inc.	−250	30,670	$4,205,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $92,076,137 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	92,851	+3,200	$7,625,852	−16.1%	8.28%
WST	West Pharmaceutical Services Inc Healthcare	Added	29,883	+3,400	$7,489,875	+2.8%	8.13%
USPH	U S Physical Therapy Inc /Nv Healthcare	Added	95,024	+3,800	$7,122,999	−0.0%	7.74%
CGNX	Cognex Corp Technology	Reduced	121,919	-16,100	$5,972,811	+20.3%	6.49%
LFUS	Littelfuse Inc /De Technology	Reduced	17,100	-3,300	$5,802,885	+12.5%	6.30%
MEDP	Medpace Holdings, Inc. Healthcare	Added	11,356	+1,850	$5,453,037	+2.1%	5.92%
EVTC	EVERTEC, Inc. Technology	Added	188,204	+8,500	$5,311,116	+1.6%	5.77%
JKHY	Jack Henry & Associates Inc Technology	Added	32,247	+2,200	$5,096,315	−7.1%	5.53%
TRMB	Trimble Inc. Technology	Reduced	75,983	-5,100	$4,956,371	−22.0%	5.38%
ROL	Rollins Inc Consumer Cyclical	Reduced	89,968	-13,000	$4,805,190	−22.2%	5.22%
DSGX	Descartes Systems Group Inc Technology	Added	63,900	+12,900	$4,572,684	+2.3%	4.97%
TREX	Trex Co Inc Industrials	Reduced	122,339	-500	$4,455,586	+3.4%	4.84%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	17,480	-3,000	$4,368,426	−0.1%	4.74%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	30,670	-250	$4,205,777	−6.1%	4.57%
TECH	BIO-TECHNE Corp Healthcare	Added	74,000	+22,500	$3,867,240	+27.7%	4.20%
IPAR	Interparfums Inc Consumer Defensive	Reduced	37,202	-9,893	$3,379,429	−15.4%	3.67%
QLYS	Qualys, Inc. Technology	Added	34,905	+2,000	$3,066,404	−29.9%	3.33%
BBSI	Barrett Business Services Inc Industrials	Held	88,352	0	$2,578,111	−19.4%	2.80%
TNET	Trinet Group, Inc. Industrials	Added	45,650	+6,000	$1,663,029	−29.1%	1.81%
MRVI	Maravai Lifesciences Holdings, Inc. CALL Healthcare	Added	100,000	+3,100	$283,000	−10.1%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.