Broadcrest Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Broadcrest Asset Management, LLC reported 4 stock positions worth $52.6 million. Its top holding was Heico Class A (HEI.A) at 40.1% of the portfolio, followed by Transcat (TRNS, 32.3%) and Bio-Techne (TECH, 16.7%). Compared with Q4 2024, it added to 1 and reduced 2. The biggest buy was Bio-Techne (TECH, shares +50%) and the biggest sale Transcat (TRNS, shares −24%).

Most Recent 13F
Q3 2025
Location
WINTER PARK, FL
CIK
0001749585
Portfolio Value
$52.6M (Q1 2025)
SEC Filing
0001855205-25-000025 ↗ filed May 9, 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 Q4 2024 Q1 2025: $52.6M $52.6M Q1 2025 Q2 2025: $54.8M Q2 2025 Q3 2025: $44.1M Q3 2025

Holdings 4 stocks · $52.6M
HEI.A Heico Corp. Class A 40.14% 100,000 $21.1M Reduce -16.7%
TRNS Transcat Inc. 32.34% 228,308 $17.0M Reduce -23.9%
TECH Bio-Techne Corp. 16.73% 150,000 $8.8M Add +50.0%
EVI Evi Industries Inc. 10.79% 338,000 $5.7M No change

Portfolio Sells Q4 2024 → Q1 2025
TRNS Transcat Inc. Reduce -23.9% 32.34% −15.16
HEI.A Heico Corp. Class A Reduce -16.7% 40.14% +6.70

Portfolio Buys Q4 2024 → Q1 2025
TECH Bio-Techne Corp. Add +50.0% 16.73% +5.95

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