Broadcrest Asset Management, LLC
- SEC CIK
- 0001749585
- Latest filing
- Nov 3, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- +1 vs. Q2 2025
- Portfolio value
- $44.1M
- −$10.7M (−19.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVIEvi Industries, Inc. | COM | 338,000 | $10.7M | 24.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 40,000 | $10.2M | 23.1% | 00.0% | Unchanged | History |
| TRNSTranscat Inc | COM | 130,802 | $9.57M | 21.7% | −69,198−34.6% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 100,000 | $5.56M | 12.6% | −25,000−20.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 100,000 | $4.90M | 11.1% | +50,000+100.0% | Added | History |
| CPRTCopart Inc | COM | 45,000 | $2.02M | 4.6% | −155,000−77.5% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 15,000 | $1.16M | 2.6% | +15,000 | New | History |