ALPINE PEAKS CAPITAL LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 70,451 | -1,300 | -1.81% | $104.56 | 8.07% | 0.12% | 8,950,095 | 2025-03-31 | ||||||
| HEI.A | HEICO | 40,569 | +1,400 | +3.57% | $0.00 | 7.72% | 0.00% | 8,558,842 | 2025-03-31 | ||||||
| ROL | ROLLINS | 142,868 | -25,900 | -15.35% | $37.28 | 6.96% | 0.03% | 7,719,158 | 2025-03-31 | ||||||
| MEDP | MEDPACE HOLDINGS | 21,906 | +800 | +3.79% | $189.40 | 6.02% | 0.08% | 6,674,539 | 2025-03-31 | ||||||
| CGNX | COGNEX | 207,219 | +9,000 | +4.54% | $45.89 | 5.57% | 0.12% | 6,181,343 | 2025-03-31 | ||||||
| EVTC | EVERTEC | 166,798 | -5,500 | -3.19% | $34.32 | 5.53% | 0.26% | 6,133,162 | 2025-03-31 | ||||||
| USPH | U S PHYSICAL THERAPY | 83,934 | +8,000 | +10.54% | $92.85 | 5.48% | 0.55% | 6,073,464 | 2025-03-31 | ||||||
| TRMB | TRIMBLE | 88,283 | -13,700 | -13.43% | $59.20 | 5.23% | 0.04% | 5,795,779 | 2025-03-31 | ||||||
| JKHY | JACK HENRY & ASSOCIATES | 29,797 | -700 | -2.30% | $161.64 | 4.91% | 0.04% | 5,440,932 | 2025-03-31 | ||||||
| WMS | ADVANCED DRAINAGE SYSTEMS | 48,320 | +2,000 | +4.32% | $156.03 | 4.73% | 0.06% | 5,249,968 | 2025-03-31 | ||||||
| SCI | SERVICE CORP INTERNATIONAL | 62,332 | -4,009 | -6.04% | $64.70 | 4.51% | 0.04% | 4,999,026 | 2025-03-31 | ||||||
| IPAR | INTER PARFUMS | 43,259 | -8,500 | -16.42% | $105.74 | 4.44% | 0.13% | 4,925,902 | 2025-03-31 | ||||||
| WST | WEST PHARMACEUTICAL SERVICES | 21,233 | +1,500 | +7.60% | $296.25 | 4.29% | 0.03% | 4,753,644 | 2025-03-31 | ||||||
| BBSI | BARRETT BUSINESS SERVICES | 115,352 | -11,500 | -9.07% | $19.09 | 4.28% | 0.45% | 4,746,735 | 2025-03-31 | ||||||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 23,080 | -4,650 | -16.77% | $93.77 | 3.77% | 0.01% | 4,185,558 | 2025-03-31 | ||||||
| TREX | TREX CO | 71,575 | +2,700 | +3.92% | $57.75 | 3.75% | 0.07% | 4,158,508 | 2025-03-31 | ||||||
| RHI | ROBERT HALF INTERNATIONAL | 68,336 | -6,500 | -8.69% | $75.11 | 3.36% | 0.07% | 3,727,729 | 2025-03-31 | ||||||
| LFUS | LITTELFUSE | 17,350 | +1,500 | +9.46% | $249.07 | 3.08% | 0.07% | 3,413,439 | 2025-03-31 | ||||||
| QLYS | QUALYS | 19,905 | -4,900 | -19.75% | $136.30 | 2.26% | 0.05% | 2,506,637 | 2025-03-31 | ||||||
| RGP | RESOURCES CONNECTION | 292,201 | -25,000 | -7.88% | $16.36 | 1.72% | 0.88% | 1,910,995 | 2025-03-31 | ||||||
| TNET | TRINET GROUP | 23,150 | -1,200 | -4.93% | $105.64 | 1.65% | 0.05% | 1,834,406 | 2025-03-31 | ||||||
| HEI | HEICO | 4,852 | -1,150 | -19.16% | $141.31 | 1.17% | 0.01% | 1,296,406 | 2025-03-31 | ||||||
| TECH | BIO-TECHNE | 10,000 | +10,000 | Open | $66.60 | 0.53% | 0.01% | 586,300 | 2025-03-31 | ||||||
| DSGX | DESCARTES SYSTEMS GROUP | 5,500 | +5,500 | Open | $108.26 | 0.50% | 0.00% | 554,565 | 2025-03-31 | ||||||
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 242,000 | +38,000 | +18.63% | $10.59 | 0.48% | 0.17% | 534,820 | 2025-03-31 | ||||||