Data as of Q4 2025 (Dec 31, 2025)

Alpine Peaks Capital, LP

โ€ขCIK: 1906602โ€ขFiling: Q4 2025

**Alpine Peaks Capital, LP** is a sophisticated, actively managed hedge fund overseeing $105M across 21 distinct positions. The strategy exhibits concentrated conviction, with top holdings including BFAM at $9.1M and HEI/A at $7.9M, representing significant portfolio allocations. Notable weightings are maintained in WST ($7.3M), USPH ($7.1M), and TRMB ($6.4M). The fund demonstrates targeted exposure across diverse sectors, underpinned by rigorous bottom-up security selection.

Total AUM
$104.7M
+ $314.9K in options
QoQ Performance
-8.7%
Positions
20
+ 1 option
Top 10 Concentration
62.1%
Latest Filing
Q4 2025

Top Holdings Allocation

BFAM
HEI/A
WST
USPH
TRMB
ROL
JKHY
MEDP
BFAM8.7%
HEI/A7.6%
WST6.9%
USPH6.8%
TRMB6.0%
ROL5.9%
JKHY5.2%
MEDP5.1%

๐Ÿ“ˆ Biggest Buys

DSG
DESCARTES SYS GROUP INC
+104.0%
4.3% of portfolio
BFAM
BRIGHT HORIZONS FAM SOL IN D
+17.4%
8.7% of portfolio
TECH
BIO-TECHNE CORP
+43.1%
2.9% of portfolio
QLYS
QUALYS INC
+10.0%
4.2% of portfolio
TRMB
TRIMBLE INC
+2.1%
6.0% of portfolio

๐Ÿ“‰ Biggest Sells

MEDP
MEDPACE HLDGS INC
-25.2%
5.1% of portfolio
IPAR
INTER PARFUMS INC
-22.5%
3.8% of portfolio
JKHY
HENRY JACK & ASSOC INC
-10.0%
5.2% of portfolio
HEI/A
HEICO CORP NEW
-6.8%
7.6% of portfolio
EVTC
EVERTEC INC
-5.8%
5.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

RHI
ROBERT HALF INTL INC
SOLD
$2.1M
SCI
SERVICE CORP INTL
SOLD
$1.4M
RCO
RESOURCES CONNECTION INC
SOLD
$589.6K

Changes from Q3 2025

โ†‘6 increased
โ†“14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023