Broadcrest Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Broadcrest Asset Management, LLC reported 4 stock positions worth $83.2 million. Its top holding was Transcat (TRNS) at 43.5% of the portfolio, followed by Heico Class A (HEI.A, 29.4%) and Bio-Techne (TECH, 19.2%). Compared with Q2 2024, it sold out of 1 and added to 1. The biggest buy was Bio-Techne (TECH, shares +100%) and the biggest sale an exit from Tyler Technologies (TYL).

Most Recent 13F
Q3 2025
Location
WINTER PARK, FL
CIK
0001749585
Portfolio Value
$83.2M (Q3 2024)
SEC Filing
0001855205-24-000053 ↗ filed Nov 7, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $74.4M Q1 2024 Q2 2024: $81.3M Q2 2024 Q3 2024: $83.2M $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 4 stocks · $83.2M
TRNS Transcat Inc. 43.55% 300,000 $36.2M No change
HEI.A Heico Corp. Class A 29.39% 120,000 $24.5M No change
TECH Bio-Techne Corp. 19.21% 200,000 $16.0M Add +100.0%
EVI Evi Industries Inc. 7.85% 338,000 $6.5M No change

Portfolio Sells Q2 2024 → Q3 2024
TYL Tyler Technologies Inc. Sold out 0.00% −12.37

Portfolio Buys Q2 2024 → Q3 2024
TECH Bio-Techne Corp. Add +100.0% 19.21% +9.84

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