Broadcrest Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Broadcrest Asset Management, LLC reported 7 stock positions worth $44.1 million. Its top holding was Evi Industries (EVI) at 24.2% of the portfolio, followed by Heico Class A (HEI.A, 23.1%) and Transcat (TRNS, 21.7%). Compared with Q2 2025, it opened 1 new position, added to 1 and reduced 3. The biggest buy was Trade Desk Inc./the Class A (TTD, shares +100%) and the biggest sale Copart (CPRT, shares −78%).
- Most Recent 13F
- Q3 2025
- Location
- WINTER PARK, FL
- CIK
- 0001749585
- Portfolio Value
- $44.1M (Q3 2025)
- SEC Filing
- 0001749585-25-000003 ↗ filed Nov 3, 2025
Holdings Value
Holdings 7 stocks · $44.1M
| EVI Evi Industries Inc. | 24.24% | 338,000 | $10.7M | No change |
| HEI.A Heico Corp. Class A | 23.06% | 40,000 | $10.2M | No change |
| TRNS Transcat Inc. | 21.73% | 130,802 | $9.6M | Reduce -34.6% |
| TECH Bio-Techne Corp. | 12.62% | 100,000 | $5.6M | Reduce -20.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 11.12% | 100,000 | $4.9M | Add +100.0% |
| CPRT Copart Inc. | 4.59% | 45,000 | $2.0M | Reduce -77.5% |
| FOUR SHIFT4 Payments Inc. Class A | 2.63% | 15,000 | $1.2M | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |