Broadcrest Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Broadcrest Asset Management, LLC disclosed 6 US equity positions worth $54.8m in its Q2 2025 13F filing. The largest position was TRNS at 31.4% of the reported book, followed by HEI/A and CPRT. Against the Q1 2025 filing, it opened 2 new positions, added to 0 and reduced 3 among the top 6 holdings.
What did Broadcrest Asset Management, LLC own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRNS TRANSCAT, INC. CMN | Industrials | 31.4% | $17.2m | 200,000 | -12% | reduced |
| 2 | HEI/A HEICO CORP NEW-CL A | 18.9% | $10.3m | 40,000 | -60% | reduced | |
| 3 | CPRT COPART INC COM | Industrials | 17.9% | $9.8m | 200,000 | – | new |
| 4 | EVI EVI INDUSTRIES INC | 13.5% | $7.4m | 338,000 | 0% | held | |
| 5 | TECH BIO-TECHNE CORP COM | Healthcare | 11.7% | $6.4m | 125,000 | -17% | reduced |
| 6 | TTD THE TRADE DESK INC COM CL A | Communication Services | 6.6% | $3.6m | 50,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.