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Broadcrest Asset Management, LLC
Period ended Sep 30, 2025 · Latest filing Nov 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $44,071,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EVI INDUSTRIES INC · COMMON STOCK · 26929N102 · shares: $10,684,180
- HEICO CORP NEW-CL A · COMMON STOCK · 422806208 · shares: $10,163,600
- TRANSCAT, INC. CMN · COMMON STOCK · 893529107 · shares: $9,574,706
- BIO-TECHNE CORP COM · COMMON STOCK · 09073M104 · shares: $5,563,000
- THE TRADE DESK INC COM CL A · COMMON STOCK · 88339J105 · shares: $4,901,000
- COPART INC COM · COMMON STOCK · 217204106 · shares: $2,023,650
- SHIFT4 PAYMENTS INC · COMMON STOCK · 82452J109 · shares: $1,161,000
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | — | 338,000 shares | $10,684,180 |
| HEICO CORP NEW-CL A | COMMON STOCK | 422806208 | — | 40,000 shares | $10,163,600 |
| TRANSCAT, INC. CMN | COMMON STOCK | 893529107 | — | 130,802 shares | $9,574,706 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | — | 100,000 shares | $5,563,000 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | — | 100,000 shares | $4,901,000 |
| COPART INC COM | COMMON STOCK | 217204106 | — | 45,000 shares | $2,023,650 |
| SHIFT4 PAYMENTS INC | COMMON STOCK | 82452J109 | — | 15,000 shares | $1,161,000 |