Broadcrest Asset Management, LLC — 13F Holdings & Portfolio
CIK 1749585 · latest 13F-HR filed 2025-11-03
Broadcrest Asset Management, LLC manages $44.1M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are EVI (24.24%), HEI.A (23.06%), TRNS (21.73%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$44.1M
Long-equity book
7
Distinct positions
2025-09-30
Filed 2025-11-03
+1 / −0 / ↑2 / ↓3
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVI INDUSTRIES INC$3.3M +44.8%
- THE TRADE DESK INC COM CL A$1.3M +36.2%
Top Trims
- COPART INC COM-$7.8M -79.4%
- TRANSCAT, INC. CMN-$7.6M -44.3%
- BIO-TECHNE CORP COM-$868.2K -13.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EVI INDUSTRIES INC | EVI | 26929N102 | $10.7M | 24.24% | 338,000 | SH |
| 2 | HEICO CORP NEW-CL A | HEI.A | 422806208 | $10.2M | 23.06% | 40,000 | SH |
| 3 | TRANSCAT, INC. CMN | TRNS | 893529107 | $9.6M | 21.73% | 130,802 | SH |
| 4 | BIO-TECHNE CORP COM | TECH | 09073M104 | $5.6M | 12.62% | 100,000 | SH |
| 5 | THE TRADE DESK INC COM CL A | TTD | 88339J105 | $4.9M | 11.12% | 100,000 | SH |
| 6 | COPART INC COM | CPRT | 217204106 | $2.0M | 4.59% | 45,000 | SH |
| 7 | SHIFT4 PAYMENTS INC | FOUR | 82452J109 | $1.2M | 2.63% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-03 | $44.1M | 7 | 0001749585-25-000003 |
| 2025-06-30 | 2025-08-11 | $54.8M | 6 | 0001855205-25-000044 |