Broadcrest Asset Management, LLC
- SEC CIK
- 0001749585
- Latest filing
- Nov 3, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 6
- 0 vs. Q2 2023
- Portfolio value
- $93.0M
- −$23.4M (−20.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRNSTranscat Inc | COM | 340,000 | $33.3M | 35.8% | −110,000−24.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 275,000 | $18.7M | 20.1% | −25,000−8.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 130,000 | $16.8M | 18.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 25,000 | $9.65M | 10.4% | 00.0% | Unchanged | History |
| EVIEvi Industries, Inc. | COM | 338,000 | $8.39M | 9.0% | +338,000 | New | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 400,000 | $6.09M | 6.5% | −100,000−20.0% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.