Q3 2025 · 13F-HR
Broadcrest Asset Management, LLCholdings as filed
Filed 2025-11-03 · accession 0001749585-25-000003
$44.1M
Reported value
7
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26929N102 | EVI | EVI INDUSTRIES INC | $10.7M | 24.2% | 338,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW-CL A | $10.2M | 23.1% | 40,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT, INC. CMN | $9.6M | 21.7% | 130,802 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $5.6M | 12.6% | 100,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $4.9M | 11.1% | 100,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $2.0M | 4.59% | 45,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $1.2M | 2.63% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.