2026 Q2 Portfolio Activity
In 2026 Q2, Alpine Peaks Capital, LP maintained a portfolio of 22 distinct positions. The most significant new addition was CELSIUS HLDGS INC, now representing 0.90% of the total fund value. They heavily accumulated shares in HENRY JACK & ASSOC INC, increasing the position by 6.9%. Conversely, Alpine Peaks Capital, LP completely exited their position in TRINET GROUP INC.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
HEI/A (8.6%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Alpine Peaks Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HEI/A
HEICO CORP NEW
|
Industrials | 8.57% | 7.17% |
#1
3
Prev: #4
|
5.9 |
—
|
-5,301 | -15.7% |
P
S
|
28,368 | $7,316,391 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 8.07% | 7.55% |
#2
Prev: #2
|
4.7 |
—
|
-10,692 | -35.8% |
P
S
|
19,191 | $6,889,569 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNX
COGNEX CORP
|
Technology | 7.60% | 6.02% |
#3
2
Prev: #5
|
4.0 |
—
|
-32,320 | -26.5% |
P
S
|
89,599 | $6,488,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 6.44% | 7.69% |
#4
3
Prev: #1
|
3.6 |
—
|
-15,312 | -16.5% |
P
S
|
77,539 | $5,495,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 6.15% | 7.18% |
#5
2
Prev: #3
|
3.5 |
—
|
-18,537 | -19.5% |
P
S
|
76,487 | $5,253,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 5.84% | 5.50% |
#6
1
Prev: #7
|
2.8 |
—
|
-1,938 | -17.1% |
P
S
|
9,418 | $4,987,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 5.81% | 5.85% |
#7
1
Prev: #6
|
2.3 |
—
|
-6,203 | -36.3% |
P
S
|
10,897 | $4,961,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 5.56% | 5.14% |
#8
1
Prev: #9
|
4.2 |
—
|
2,233 | 6.9% |
P
S
|
34,480 | $4,749,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 5.54% | 3.90% |
#9
7
Prev: #16
|
2.7 |
—
|
-7,040 | -9.5% |
P
S
|
66,960 | $4,730,724 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREX
TREX INC
|
Industrials | 5.38% | 4.49% |
#10
3
Prev: #13
|
2.2 |
—
|
-30,577 | -25.0% |
P
S
|
91,762 | $4,591,770 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVTC
EVERTEC INC
|
Technology | 5.31% | 5.35% |
#11
3
Prev: #8
|
2.6 |
—
|
-25,078 | -13.3% |
P
S
|
163,126 | $4,531,640 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 4.66% | 4.24% |
#12
3
Prev: #15
|
2.4 |
—
|
-5,326 | -17.4% |
P
S
|
25,344 | $3,977,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 4.06% | 4.84% |
#13
2
Prev: #11
|
2.1 |
—
|
-6,860 | -7.6% |
P
S
|
83,108 | $3,468,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 4.04% | 4.61% |
#14
2
Prev: #12
|
1.6 |
—
|
-14,143 | -22.1% |
P
S
|
49,757 | $3,445,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 3.86% | 5.00% |
#15
5
Prev: #10
|
2.0 |
—
|
-11,532 | -15.2% |
P
S
|
64,451 | $3,298,602 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 3.68% | 4.40% |
#16
2
Prev: #14
|
1.5 |
—
|
-5,825 | -33.3% |
P
S
|
11,655 | $3,142,188 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 3.51% | 2.60% |
#17
2
Prev: #19
|
1.9 |
—
|
-4,000 | -4.5% |
P
S
|
84,352 | $2,996,183 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 3.37% | 3.41% |
#18
1
Prev: #17
|
1.3 |
—
|
-11,480 | -30.9% |
P
S
|
25,722 | $2,877,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLYS
QUALYS INC
|
Technology | 1.63% | 3.09% |
#19
1
Prev: #18
|
0.7 |
—
|
-24,763 | -70.9% |
P
S
|
10,142 | $1,394,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.90% | — |
#20
Prev: #—
|
3.9 |
—
|
26,332 | — |
NEW
|
26,332 | $771,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVI
CALL
MARAVAI LIFESCI...
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 1.68% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-45,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings