Alpine Peaks Capital, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$105,038
Net value change ($000)
-10,113 (-8.8%)
New positions
0
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DSGX 2,115 89.8%
TECH 1,026 51.2%
BFAM 802 9.7%
JKHY 509 10.2%
QLYS 416 10.5%
WST 248 3.5%
WAB 125 2.9%
ROL 49 0.8%
LFUS 6 0.1%
Top Reduces (Value $000, Stocks/ETFs)
RHI -2,125 -100.0%
TREX -2,102 -32.8%
IPAR -1,982 -33.2%
CGNX -1,658 -25.0%
SCI -1,360 -100.0%
EVTC -1,217 -18.9%
MEDP -1,194 -18.3%
USPH -958 -11.9%
BBSI -717 -18.3%
HEI -636 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 315 (0.3% 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