Broadcrest Asset Management, LLC
- SEC CIK
- 0001749585
- Latest filing
- Nov 3, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- −1 vs. Q1 2023
- Portfolio value
- $116.4M
- +$1.32M (+1.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRNSTranscat Inc | COM | 450,000 | $38.4M | 33.0% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 300,000 | $24.5M | 21.0% | +300,000 | New | History |
| HEI.AHeico Corp | CL A | 130,000 | $18.3M | 15.7% | +50,000+62.5% | Added | History |
| ENOVEnovis CORP | COM | 250,000 | $16.0M | 13.8% | −100,000−28.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 25,000 | $10.4M | 8.9% | 00.0% | Unchanged | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 500,000 | $8.76M | 7.5% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.