Alpine Peaks Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$99,183
Net value change ($000)
-5,855 (-5.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CGNX 1,007 20.3%
TECH 838 27.7%
LFUS 643 12.5%
WST 203 2.8%
TREX 147 3.4%
MEDP 114 2.1%
DSGX 102 2.3%
EVTC 83 1.6%
Top Reduces (Value $000, Stocks/ETFs)
BFAM -1,465 -16.1%
TRMB -1,397 -22.0%
ROL -1,375 -22.2%
QLYS -1,307 -29.9%
HEI -837 -10.5%
TNET -682 -29.1%
BBSI -621 -19.4%
IPAR -616 -15.4%
JKHY -387 -7.1%
WMS -272 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 283 (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