Broadcrest Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Broadcrest Asset Management, LLC reported 6 stock positions worth $54.8 million. Its top holding was Transcat (TRNS) at 31.4% of the portfolio, followed by Heico Class A (HEI.A, 18.9%) and Copart (CPRT, 17.9%). Compared with Q1 2025, it opened 2 new positions and reduced 3. The biggest buy was a new position in Copart (CPRT) and the biggest sale Heico Class A (HEI.A, shares −60%).
- Most Recent 13F
- Q3 2025
- Location
- WINTER PARK, FL
- CIK
- 0001749585
- Portfolio Value
- $54.8M (Q2 2025)
- SEC Filing
- 0001855205-25-000044 ↗ filed Aug 11, 2025
Holdings Value
Holdings 6 stocks · $54.8M
| TRNS Transcat Inc. | 31.39% | 200,000 | $17.2M | Reduce -12.4% |
| HEI.A Heico Corp. Class A | 18.90% | 40,000 | $10.3M | Reduce -60.0% |
| CPRT Copart Inc. | 17.92% | 200,000 | $9.8M | New |
| EVI Evi Industries Inc. | 13.47% | 338,000 | $7.4M | No change |
| TECH Bio-Techne Corp. | 11.74% | 125,000 | $6.4M | Reduce -16.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 6.57% | 50,000 | $3.6M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 7 | $44.1M | EVI, HEI.A, TRNS, TECH, TTD |
| Q2 2025 | 6 | $54.8M | TRNS, HEI.A, CPRT, EVI, TECH |
| Q1 2025 | 4 | $52.6M | HEI.A, TRNS, TECH, EVI |
| Q4 2024 | 4 | $66.8M | TRNS, HEI.A, TECH, EVI |
| Q3 2024 | 4 | $83.2M | TRNS, HEI.A, TECH, EVI |
| Q2 2024 | 5 | $81.3M | TRNS, HEI.A, TYL, TECH, EVI |
| Q1 2024 | 5 | $74.4M | TRNS, HEI.A, TYL, EVI, TECH |