Broadcrest Asset Management, LLC
- SEC CIK
- 0001749585
- Latest filing
- Nov 3, 2025
TRNS holding history
Transcat Inc in every 13F filed by Broadcrest Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRNS overviewAll 13F holders of TRNSFull Q3 2025 holdings
- Shares (Q3 2025)
- 130,802
- Value
- $9.57M
- % of portfolio
- 21.7%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 130,802 | $9.57M | 21.7% | −69,198−34.6% | Reduced | Holders |
| Q2 2025 | 200,000 | $17.2M | 31.4% | −28,308−12.4% | Reduced | Holders |
| Q1 2025 | 228,308 | $17.0M | 32.3% | −71,692−23.9% | Reduced | Holders |
| Q4 2024 | 300,000 | $31.7M | 47.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 300,000 | $36.2M | 43.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 300,000 | $35.9M | 44.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 300,000 | $33.4M | 44.9% | −100,000−25.0% | Reduced | Holders |
| Q4 2023 | 400,000 | $43.7M | 39.5% | +60,000+17.6% | Added | Holders |
| Q3 2023 | 340,000 | $33.3M | 35.8% | −110,000−24.4% | Reduced | Holders |
| Q2 2023 | 450,000 | $38.4M | 33.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 450,000 | $40.2M | 35.0% | −40,000−8.2% | Reduced | Holders |
| Q4 2022 | 490,000 | $34.7M | 37.9% | +40,000+8.9% | Added | Holders |
| Q3 2022 | 450,000 | $34.1M | 38.9% | 00.0% | Unchanged | Holders |
| Q2 2022 | 450,000 | $25.6M | 26.8% | −10,000−2.2% | Reduced | Holders |
| Q1 2022 | 460,000 | $37.3M | 31.0% | +10,000+2.2% | Added | Holders |
| Q4 2021 | 450,000 | $41.6M | 30.1% | – | No prior filing | Holders |