Alpine Peaks Capital, LP
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | — | — |
| Apr 2026 to May 2026 | $137,299,114 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $164,252,375 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $213,414,250 | Pooled investment vehicles (82%) |
| May 2023 to Mar 2024 | $167,550,325 | Pooled investment vehicles (81%) |
| Apr 2023 | $167,550,325 | Pooled investment vehicles (81%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.3%; sector active share 41.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $28,869,604 |
| Industrials | 25.8% | $22,024,525 |
| Healthcare | 25.6% | $21,861,098 |
| Consumer Cyclical | 10.5% | $8,964,891 |
| Consumer Defensive | 4.3% | $3,648,262 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JKHY | Jack Henry & Associates Inc | +2,233 | 34,480 | $4,749,275 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGNX | Cognex Corp | −32,320 | 89,599 | $6,488,759 | |
| TREX | Trex Co Inc | −30,577 | 91,762 | $4,591,770 | |
| EVTC | EVERTEC, Inc. | −25,078 | 163,126 | $4,531,640 | |
| QLYS | Qualys, Inc. | −24,763 | 10,142 | $1,394,423 | |
| USPH | U S Physical Therapy Inc | −18,537 | 76,487 | $5,253,127 | |
| BFAM | Bright Horizons Family Solutions Inc. | −15,312 | 77,539 | $5,495,964 | |
| DSGX | Descartes Systems Group Inc | −14,143 | 49,757 | $3,445,174 | |
| TRMB | Trimble Inc. | −11,532 | 64,451 | $3,298,602 | |
| IPAR | Interparfums Inc | −11,480 | 25,722 | $2,877,262 | |
| WST | West Pharmaceutical Services Inc | −10,692 | 19,191 | $6,889,569 | |
| TECH | BIO-TECHNE Corp | −7,040 | 66,960 | $4,730,724 | |
| ROL | Rollins Inc | −6,860 | 83,108 | $3,468,927 | |
| LFUS | Littelfuse Inc | −6,203 | 10,897 | $4,961,731 | |
| WAB | Westinghouse Air Brake Technologies Corp | −5,825 | 11,655 | $3,142,188 | |
| WMS | Advanced Drainage Systems, Inc. | −5,326 | 25,344 | $3,977,994 | |
| HEI-A | Heico Corp | −5,301 | 28,368 | $7,316,390 | |
| BBSI | Barrett Business Services Inc | −4,000 | 84,352 | $2,996,183 | |
| MEDP | Medpace Holdings, Inc. | −1,938 | 9,418 | $4,987,678 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 26,332 | $771,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TNET | Trinet Group, Inc. | 45,650 | $1,663,029 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HEI-A |
Heico Corp
Industrials
|
Reduced | 28,368 | $7,316,390 | 8.57% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 19,191 | $6,889,569 | 8.07% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 89,599 | $6,488,759 | 7.60% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Reduced | 77,539 | $5,495,964 | 6.44% | |
| USPH |
U S Physical Therapy Inc
Healthcare
|
Reduced | 76,487 | $5,253,127 | 6.15% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 9,418 | $4,987,678 | 5.84% | |
| LFUS |
Littelfuse Inc
Technology
|
Reduced | 10,897 | $4,961,731 | 5.81% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 34,480 | $4,749,275 | 5.56% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 66,960 | $4,730,724 | 5.54% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 91,762 | $4,591,770 | 5.38% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 163,126 | $4,531,640 | 5.31% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 25,344 | $3,977,994 | 4.66% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 83,108 | $3,468,927 | 4.06% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Reduced | 49,757 | $3,445,174 | 4.04% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 64,451 | $3,298,602 | 3.86% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 11,655 | $3,142,188 | 3.68% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
Reduced | 84,352 | $2,996,183 | 3.51% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 25,722 | $2,877,262 | 3.37% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 10,142 | $1,394,423 | 1.63% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 26,332 | $771,000 | 0.90% |
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.