Alpine Peaks Capital, LP
Alpine Peaks Capital, LP is a hedge fund management firm headquartered in New York, NY, founded in 2021. The firm manages investment portfolios reported to be over $100 million in assets under management and is registered as an investment adviser with the SEC. Alpine Peaks Capital serves institutional and high-net-worth individual clients and employs around 3 professionals.
Investment Strategy
Alpine Peaks Capital uses a fundamental research-driven approach to invest primarily in publicly traded equities. The fund is active in both buying and selling positions, maintaining a focused portfolio of around 23 holdings with concentrated bets in its highest conviction ideas. The manager adds and reduces exposure dynamically, with a recent net orientation toward selling to manage risk and capitalize on market opportunities.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HEI-A | HEICO CORP NEW | 9.42% | $10.7M | 41,269 | $141.20 | $258.75 | +$2.1M |
B BFAM | BRIGHT HORIZONS FAM SOL IN D | 7.65% | $8.7M | 70,151 | $91.08 | $123.59 | -$280.1K |
C CGNX | COGNEX CORP | 6.08% | $6.9M | 217,219 | $50.20 | $31.72 | +$708.8K |
U USPH | U S PHYSICAL THERAPY | 6.00% | $6.8M | 86,934 | $85.87 | $78.20 | +$724.8K |
T TRMB | TRIMBLE INC | 5.92% | $6.7M | 88,283 | $68.83 | $75.98 | +$912.0K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Investment Analyst | New York, NY , United States | |
M Matt Wing | Analyst | United States |