Q1 2024 · 13F-HR
Broadcrest Asset Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001855205-24-000018
$74.4M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893529107 | TRNS | TRANSCAT, INC. CMN | $33.4M | 44.9% | 300,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW-CL A | $18.5M | 24.8% | 120,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.5M | 11.4% | 20,000 | Common | SOLE |
| 26929N102 | EVI | EVI INDUSTRIES INC | $8.4M | 11.3% | 338,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $5.6M | 7.56% | 80,000 | 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.