Broadcrest Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Broadcrest Asset Management, LLC reported 5 stock positions worth $74.4 million. Its top holding was Transcat (TRNS) at 44.9% of the portfolio, followed by Heico Class A (HEI.A, 24.8%) and Tyler Technologies (TYL, 11.4%). Compared with Q4 2023, it sold out of 1 and reduced 4. The biggest sale was Bio-Techne (TECH, shares −73%).

Most Recent 13F
Q3 2025
Location
WINTER PARK, FL
CIK
0001749585
Portfolio Value
$74.4M (Q1 2024)
SEC Filing
0001855205-24-000018 ↗ filed May 13, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $74.4M $74.4M Q1 2024 Q2 2024: $81.3M Q2 2024 Q3 2024: $83.2M Q3 2024 Q4 2024: $66.8M Q4 2024 Q1 2025: $52.6M Q1 2025 Q2 2025: $54.8M Q2 2025 Q3 2025: $44.1M Q3 2025

Holdings 5 stocks · $74.4M
TRNS Transcat Inc. 44.90% 300,000 $33.4M Reduce -25.0%
HEI.A Heico Corp. Class A 24.81% 120,000 $18.5M Reduce -7.7%
TYL Tyler Technologies Inc. 11.42% 20,000 $8.5M Reduce -20.0%
EVI Evi Industries Inc. 11.30% 338,000 $8.4M No change
TECH Bio-Techne Corp. 7.56% 80,000 $5.6M Reduce -73.3%

Portfolio Sells Q4 2023 → Q1 2024
TECH Bio-Techne Corp. Reduce -73.3% 7.56% −13.36
NOMD Nomad Foods Ltd. Sold out 0.00% −6.13
TYL Tyler Technologies Inc. Reduce -20.0% 11.42% +1.97
TRNS Transcat Inc. Reduce -25.0% 44.90% +5.38
HEI.A Heico Corp. Class A Reduce -7.7% 24.81% +8.08

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 7$44.1MEVI, HEI.A, TRNS, TECH, TTD
Q2 2025 6$54.8MTRNS, HEI.A, CPRT, EVI, TECH
Q1 2025 4$52.6MHEI.A, TRNS, TECH, EVI
Q4 2024 4$66.8MTRNS, HEI.A, TECH, EVI
Q3 2024 4$83.2MTRNS, HEI.A, TECH, EVI
Q2 2024 5$81.3MTRNS, HEI.A, TYL, TECH, EVI
Q1 2024 5$74.4MTRNS, HEI.A, TYL, EVI, TECH