Broadcrest Asset Management, LLC: 13F holdings, Q3 2025
Hedge fund · SEC EDGAR filings (CIK 1749585) · Explore on the interactive board
Broadcrest Asset Management, LLC disclosed 7 US equity positions worth $44.1m in its Q3 2025 13F filing (holdings as of September 30, 2025, filed November 3, 2025). Its largest position is EVI at 24.2% of the reported book, followed by HEI/A, TRNS. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 3 and exited 0. Note: this manager's most recent filing is 3 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Broadcrest Asset Management, LLC own? Top holdings as of September 30, 2025
Change is measured in shares against the previous filing (Q2 2025), so price moves do not read as decisions. This quarter: 1 new, 1 added, 3 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EVI EVI INDUSTRIES INC | 24.2% | $10.7m | 338,000 | 0% | held | |
| 2 | HEI/A HEICO CORP NEW-CL A | 23.1% | $10.2m | 40,000 | 0% | held | |
| 3 | TRNS TRANSCAT, INC. CMN | Industrials | 21.7% | $9.6m | 130,802 | -35% | reduced |
| 4 | TECH BIO-TECHNE CORP COM | Healthcare | 12.6% | $5.6m | 100,000 | -20% | reduced |
| 5 | TTD THE TRADE DESK INC COM CL A | Communication Services | 11.1% | $4.9m | 100,000 | 100% | added |
| 6 | CPRT COPART INC COM | Industrials | 4.6% | $2.0m | 45,000 | -78% | reduced |
| 7 | FOUR SHIFT4 PAYMENTS INC | Technology | 2.6% | $1.2m | 15,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 26.3% |
| Healthcare | 12.6% |
| Communication Services | 11.1% |
| Technology | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Broadcrest Asset Management, LLC's portfolio?
Across every quarter Broadcrest Asset Management, LLC has filed, its median largest position is 40.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).