Broadcrest Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Broadcrest Asset Management, LLC reported 5 stock positions worth $81.3 million. Its top holding was Transcat (TRNS) at 44.2% of the portfolio, followed by Heico Class A (HEI.A, 26.2%) and Tyler Technologies (TYL, 12.4%). Compared with Q1 2024, it added to 1. The biggest buy was Bio-Techne (TECH, shares +25%).

Most Recent 13F
Q3 2025
Location
WINTER PARK, FL
CIK
0001749585
Portfolio Value
$81.3M (Q2 2024)
SEC Filing
0001855205-24-000035 ↗ filed Aug 12, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $74.4M Q1 2024 Q2 2024: $81.3M $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 · $81.3M
TRNS Transcat Inc. 44.18% 300,000 $35.9M No change
HEI.A Heico Corp. Class A 26.21% 120,000 $21.3M No change
TYL Tyler Technologies Inc. 12.37% 20,000 $10.1M No change
TECH Bio-Techne Corp. 9.37% 100,000 $7.6M Add +25.0%
EVI Evi Industries Inc. 7.87% 338,000 $6.4M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
TECH Bio-Techne Corp. Add +25.0% 9.37% +1.81

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