Filed: 8/10/2023ACC: 0001749585-23-000004
📋 What this filing means
BROADCREST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $151.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$151.09M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COMMON STOCK$151.09M100.0%
Portfolio Concentration
Top 3$93.05M61.6%
4–10$58.04M38.4%
Top 3 weight
61.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRANSCAT, INC. CMN
SOLEShares450K
TypeSH
Market value$38.39M
25.41%
Sole
450K
Shared
0.00
None
0.00
JUDGES SCIENTIFIC PLC
SOLEShares260K
TypeSH
Market value$30.17M
19.97%
Sole
260K
Shared
0.00
None
0.00
TECHNE CORP COM
SOLEShares300K
TypeSH
Market value$24.49M
16.21%
Sole
300K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares130K
TypeSH
Market value$18.28M
12.10%
Sole
130K
Shared
0.00
None
0.00
ENOVIS CORP COM NEW
SOLEShares250K
TypeSH
Market value$16.03M
10.61%
Sole
250K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$10.41M
6.89%
Sole
25K
Shared
0.00
None
0.00
NOMAD HOLDINGS
SOLEShares500K
TypeSH
Market value$8.76M
5.80%
Sole
500K
Shared
0.00
None
0.00
TEQNION AB REGISTERED SHS
SOLEShares211.13K
TypeSH
Market value$4.56M
3.02%
Sole
211.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 450K | SH | $38.39M 25.41% | 450K | 0.00 | 0.00 |
JUDGES SCIENTIFIC PLCSOLE | COMMON STOCK | 260K | SH | $30.17M 19.97% | 260K | 0.00 | 0.00 |
TECHNE CORP COMSOLE | COMMON STOCK | 300K | SH | $24.49M 16.21% | 300K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 130K | SH | $18.28M 12.10% | 130K | 0.00 | 0.00 |
ENOVIS CORP COM NEWSOLE | COMMON STOCK | 250K | SH | $16.03M 10.61% | 250K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COMMON STOCK | 25K | SH | $10.41M 6.89% | 25K | 0.00 | 0.00 |
NOMAD HOLDINGSSOLE | COMMON STOCK | 500K | SH | $8.76M 5.80% | 500K | 0.00 | 0.00 |
TEQNION AB REGISTERED SHSSOLE | COMMON STOCK | 211.13K | SH | $4.56M 3.02% | 211.13K | 0.00 | 0.00 |