Broadcrest Asset Management, LLC
- SEC CIK
- 0001749585
- Latest filing
- Nov 3, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 7
- 0 vs. Q4 2021
- Portfolio value
- $120.3M
- −$17.9M (−13.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRNSTranscat Inc | COM | 460,000 | $37.3M | 31.0% | +10,000+2.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,500,000 | $21.0M | 17.5% | +500,000+50.0% | Added | History |
| ENOVEnovis CORP | COM | 500,000 | $19.9M | 16.5% | +140,000+38.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 200,000 | $15.4M | 12.8% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 600,000 | $13.5M | 11.3% | −200,000−25.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 85,000 | $10.8M | 9.0% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 20,000 | $2.37M | 2.0% | +20,000 | New | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Colfax Corp194014205 | UNIT 01/15/2022T | 35,000 | $6.48M | 4.7% | – |