Broadcrest Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · this is the latest filing on record
Broadcrest Asset Management, LLC disclosed 7 US equity positions worth $44.1m in its Q3 2025 13F filing. The largest position was EVI at 24.2% of the reported book, followed by HEI/A and TRNS. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 3 among the top 7 holdings.
What did Broadcrest Asset Management, LLC own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 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 |
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.