Broadcrest Asset Management, LLC 13F Holdings · last filed Q3 2025
Broadcrest Asset Management, LLC reported 7 securities worth $44.07M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: EVI (24.24%), HEIA (23.06%), TRNS (21.73%). Among its top 25 positions this quarter: 1 new, 1 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EVI | EVI INDUSTRIES INC | $10.7M | 24.24% | 338,000 | Hold |
| 2 | HEIA | HEICO CORP NEW-CL A | $10.2M | 23.06% | 40,000 | Hold |
| 3 | TRNS | TRANSCAT, INC. CMN | $9.6M | 21.73% | 130,802 | Trimmed |
| 4 | TECH | BIO-TECHNE CORP COM | $5.6M | 12.62% | 100,000 | Trimmed |
| 5 | TTD | THE TRADE DESK INC COM CL A | $4.9M | 11.12% | 100,000 | Added |
| 6 | CPRT | COPART INC COM | $2.0M | 4.59% | 45,000 | Trimmed |
| 7 | FOUR | SHIFT4 PAYMENTS INC | $1.2M | 2.63% | 15,000 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR