Alpine Peaks Capital, LP Portfolio Holdings
Q3 2025•23 long positions•$114.7M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $8.6M 7.48% | -$1.9M Sold | 0.024% 33.8K shares | 41.3K → 33.8K −$1.9M | -18.17% | $44.9B Large Cap | Q4 2021 Held for 3y 11m | |
Personal Products & Services Consumer Cyclical | $8.3M 7.22% | +$673.1K Bought | 0.134% 76.4K shares | 70.2K → 76.4K +$673.1K | +8.84% | $6.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $8.1M 7.04% | +$696.6K Bought | 0.626% 95.1K shares | 86.9K → 95.1K +$696.6K | +9.43% | $1.3B Small Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $7.0M 6.14% | +$1.3M Bought | 0.037% 26.8K shares | 21.8K → 26.8K +$1.3M | +22.9% | $18.9B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $6.6M 5.77% | -$3.2M Sold | 0.087% 146.2K shares | 217.2K → 146.2K −$3.2M | -32.69% | $7.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $6.5M 5.69% | -$3.9M Sold | 0.045% 12.7K shares | 20.3K → 12.7K −$3.9M | -37.43% | $14.4B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $6.5M 5.65% | -$726.7K Sold | 0.033% 79.4K shares | 88.3K → 79.4K −$726.7K | -10.08% | $19.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.4M 5.62% | +$810.7K Bought | 0.298% 190.8K shares | 166.8K → 190.8K +$810.7K | +14.39% | $2.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $6.4M 5.59% | +$1.9M Bought | 0.116% 124.1K shares | 87.6K → 124.1K +$1.9M | +41.68% | $5.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Personal Products & Services Consumer Cyclical | $6.1M 5.34% | -$117.5K Sold | 0.022% 104.4K shares | 106.4K → 104.4K −$117.5K | -1.88% | $28.5B Large Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $6.0M 5.21% | +$1.6M Bought | 0.189% 60.8K shares | 44.6K → 60.8K +$1.6M | +36.35% | $3.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $5.2M 4.49% | +$272.0K Bought | 0.08% 19.9K shares | 18.9K → 19.9K +$272.0K | +5.57% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $5.0M 4.34% | +$521.3K Bought | 0.046% 33.4K shares | 29.9K → 33.4K +$521.3K | +11.71% | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $4.5M 3.93% | -$2.2M Sold | 0.042% 32.5K shares | 48.3K → 32.5K −$2.2M | -32.7% | $10.8B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $4.2M 3.7% | -$120.3K Sold | 0.012% 21.2K shares | 21.8K → 21.2K −$120.3K | -2.75% | $34.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.0M 3.45% | +$1.1M Bought | 0.083% 29.9K shares | 21.5K → 29.9K +$1.1M | +39.0% | $4.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $3.9M 3.41% | -$531.8K Sold | 0.344% 88.4K shares | 100.4K → 88.4K −$531.8K | -11.96% | $1.1B Small Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $3.0M 2.57% | +$1.4M Bought | 0.091% 44.2K shares | 23.2K → 44.2K +$1.4M | +90.71% | $3.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.4M 2.05% | +$1.2M Bought | 0.029% 25.0K shares | 12.2K → 25.0K +$1.2M | +104.92% | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $2.1M 1.85% | — | 0.061% 62.5K shares | — | — | $3.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $2.0M 1.75% | +$778.8K Bought | 0.023% 36.0K shares | 22.0K → 36.0K +$778.8K | +63.64% | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | $1.4M 1.19% | -$3.8M Sold | 0.012% 16.3K shares | 62.3K → 16.3K −$3.8M | -73.78% | $11.7B Large Cap | Q4 2021 Held for 3y 11m | |
Consulting Services Industrials | $589.6K 0.514% | -$426.5K Sold | 0.35% 116.8K shares | 201.2K → 116.8K −$426.5K | -41.97% | $168.5M Micro Cap | Q4 2021 Held for 3y 11m |
