Q2 2025 · 13F-HR
Broadcrest Asset Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001855205-25-000044
$54.8M
Reported value
6
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893529107 | TRNS | TRANSCAT, INC. CMN | $17.2M | 31.4% | 200,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW-CL A | $10.3M | 18.9% | 40,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $9.8M | 17.9% | 200,000 | Common | SOLE |
| 26929N102 | EVI | EVI INDUSTRIES INC | $7.4M | 13.5% | 338,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $6.4M | 11.7% | 125,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $3.6M | 6.57% | 50,000 | 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.