Broadcrest Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Broadcrest Asset Management, LLC reported 4 stock positions worth $66.8 million. Its top holding was Transcat (TRNS) at 47.5% of the portfolio, followed by Heico Class A (HEI.A, 33.4%) and Bio-Techne (TECH, 10.8%). Compared with Q3 2024, it reduced 1. The biggest sale was Bio-Techne (TECH, shares −50%).

Most Recent 13F
Q3 2025
Location
WINTER PARK, FL
CIK
0001749585
Portfolio Value
$66.8M (Q4 2024)
SEC Filing
0001855205-25-000008 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $66.8M $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 · $66.8M
TRNS Transcat Inc. 47.50% 300,000 $31.7M No change
HEI.A Heico Corp. Class A 33.44% 120,000 $22.3M No change
TECH Bio-Techne Corp. 10.79% 100,000 $7.2M Reduce -50.0%
EVI Evi Industries Inc. 8.28% 338,000 $5.5M No change

Portfolio Sells Q3 2024 → Q4 2024
TECH Bio-Techne Corp. Reduce -50.0% 10.79% −8.43

Portfolio Buys Q3 2024 → Q4 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