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Livermore
Livermore
ZHEN

Broadcrest Asset Management, LLC

SEC CIK
0001749585
Latest filing
Nov 3, 2025

The latest 13F from Broadcrest Asset Management, LLC covers Q3 2025 (filed Nov 3, 2025): 7 long positions worth $44.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Evi Industries, Inc. (EVI) at 24.2%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$1.16M
Added
1
Est. +$2.45M
Reduced
3
Est. −$13.4M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. EVIEvi Industries, Inc.
    24.2%$10.7MHistory
  2. HEI.AHeico Corp
    23.1%$10.2MHistory
  3. TRNSTranscat Inc
    21.7%$9.57MHistory
  4. TECHBIO-TECHNE Corp
    12.6%$5.56MHistory
  5. TTDTrade Desk, Inc.
    11.1%$4.90MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TTDTrade Desk, Inc.
    +$2.45MAddedHistory
  2. FOURShift4 Payments, Inc.
    +$1.16MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TTDTrade Desk, Inc.
    +4.55 pp6.6% → 11.1%History
  2. FOURShift4 Payments, Inc.
    +2.63 pp0.0% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CPRTCopart Inc
    −$6.97MReducedHistory
  2. TRNSTranscat Inc
    −$5.07MReducedHistory
  3. TECHBIO-TECHNE Corp
    −$1.39MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CPRTCopart Inc
    −13.33 pp17.9% → 4.6%History
  2. TRNSTranscat Inc
    −9.67 pp31.4% → 21.7%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$44.1M
−$10.7M (−19.5%) vs. prior quarter
Positions
7
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
7.3%
Q3 2025, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $138.2M (Q4 2021)

Q4 2021: $138.2MQ1 2022: $120.3MQ2 2022: $95.6MQ3 2022: $87.6MQ4 2022: $91.6MQ1 2023: $115.0MQ2 2023: $116.4MQ3 2023: $93.0MQ4 2023: $110.7MQ1 2024: $74.4MQ2 2024: $81.3MQ3 2024: $83.2MQ4 2024: $66.8MQ1 2025: $52.6MQ2 2025: $54.8MQ3 2025: $44.1M
Q4 2021Q3 2025
13F filings of Broadcrest Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 3, 20257$44.1MEVIHEI.ATRNSvs. Q2 2025SEC
Q2 2025Aug 11, 20256$54.8MTRNSHEI.ACPRTvs. Q1 2025SEC
Q1 2025May 9, 20254$52.6MHEI.ATRNSTECHvs. Q4 2024SEC
Q4 2024Feb 11, 20254$66.8MTRNSHEI.ATECHvs. Q3 2024SEC
Q3 2024Nov 7, 20244$83.2MTRNSHEI.ATECHvs. Q2 2024SEC
Q2 2024Aug 12, 20245$81.3MTRNSHEI.ATYLvs. Q1 2024SEC
Q1 2024May 13, 20245$74.4MTRNSHEI.ATYLvs. Q4 2023SEC
Q4 2023Feb 9, 20246$110.7MTRNSTECHHEI.Avs. Q3 2023SEC
Q3 2023Nov 9, 20236$93.0MTRNSTECHHEI.Avs. Q2 2023SEC
Q2 2023Aug 16, 2023Amended6$116.4MTRNSTECHHEI.Avs. Q1 2023SECSEC
Q1 2023May 12, 20237$115.0MTRNSENOVTechne Corp Commonvs. Q4 2022SEC
Q4 2022Feb 7, 20237$91.6MTRNSENOVHEI.Avs. Q3 2022SEC
Q3 2022Nov 7, 20227$87.6MTRNSVRTENOVvs. Q2 2022SEC
Q2 2022Aug 16, 20228$95.6MTRNSOTISVRTvs. Q1 2022SEC
Q1 2022Aug 16, 20227$120.3MTRNSVRTENOVvs. Q4 2021SEC
Q4 2021Aug 16, 20227$138.2MTRNSVRTNOMD–SEC

13D and 13G filings

Companies where Broadcrest Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Broadcrest Asset Management, LLC does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by Broadcrest Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Broadcrest Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TRNSTranscat IncFeb 13, 202413GOld format–––SEC
TRNSTranscat IncFeb 8, 202313GOld format–––SEC
TRNSTranscat IncFeb 17, 202213GOld format–––SEC
TRNSTranscat IncFeb 26, 202113GOld format–New–SEC