Filed: 11/3/2025ACC: 0001749585-25-000003
📋 What this filing means
BROADCREST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $44.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$44.07M
Total AUM (reported)
768.80K
Total Shares
Allocation by class
COMMON STOCK$44.07M100.0%
Portfolio Concentration
Top 3$30.42M69.0%
4–10$13.65M31.0%
Top 3 weight
69.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 768.80K
Sole
Full voting authority
768.80K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$10.68M
24.24%
Sole
338K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares40K
TypeSH
Market value$10.16M
23.06%
Sole
40K
Shared
0.00
None
0.00
TRANSCAT, INC. CMN
SOLEShares130.80K
TypeSH
Market value$9.57M
21.73%
Sole
130.80K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares100K
TypeSH
Market value$5.56M
12.62%
Sole
100K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares100K
TypeSH
Market value$4.90M
11.12%
Sole
100K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares45K
TypeSH
Market value$2.02M
4.59%
Sole
45K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares15K
TypeSH
Market value$1.16M
2.63%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $10.68M 24.24% | 338K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 40K | SH | $10.16M 23.06% | 40K | 0.00 | 0.00 |
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 130.80K | SH | $9.57M 21.73% | 130.80K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 100K | SH | $5.56M 12.62% | 100K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | COMMON STOCK | 100K | SH | $4.90M 11.12% | 100K | 0.00 | 0.00 |
COPART INC COMSOLE | COMMON STOCK | 45K | SH | $2.02M 4.59% | 45K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COMMON STOCK | 15K | SH | $1.16M 2.63% | 15K | 0.00 | 0.00 |