Q2 2024 · 13F-HR
Broadcrest Asset Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001855205-24-000035
$81.3M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893529107 | TRNS | TRANSCAT, INC. CMN | $35.9M | 44.2% | 300,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW-CL A | $21.3M | 26.2% | 120,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.1M | 12.4% | 20,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $7.6M | 9.37% | 100,000 | Common | SOLE |
| 26929N102 | EVI | EVI INDUSTRIES INC | $6.4M | 7.87% | 338,000 | 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.