Q4 2023 · 13F-HR
Broadcrest Asset Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001855205-24-000007
$110.7M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893529107 | TRNS | TRANSCAT, INC. CMN | $43.7M | 39.5% | 400,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $23.1M | 20.9% | 300,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW-CL A | $18.5M | 16.7% | 130,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.5M | 9.45% | 25,000 | Common | SOLE |
| 26929N102 | EVI | EVI INDUSTRIES INC | $8.0M | 7.25% | 338,000 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HOLDINGS | $6.8M | 6.13% | 400,000 | 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.