Alpine Peaks Capital, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$115,151
Net value change ($000)
+1,815 (1.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WST 2,262 47.4%
TREX 1,649 34.6%
USPH 1,284 18.9%
TNET 1,260 74.4%
DSGX 1,116 90.0%
QLYS 883 28.7%
LFUS 880 20.6%
TECH 871 76.9%
EVTC 432 7.2%
MEDP 160 2.5%
Top Reduces (Value $000, Stocks/ETFs)
SCI -3,714 -73.2%
HEI -2,098 -19.6%
WMS -1,039 -18.7%
RGP -491 -45.4%
RHI -442 -17.2%
JKHY -413 -7.7%
BFAM -381 -4.4%
WAB -314 -6.9%
BBSI -268 -6.4%
CGNX -266 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 415 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type