Filed: 2/11/2025ACC: 0001855205-25-000008
📋 What this filing means
BROADCREST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $66.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$66.78M
Total AUM (reported)
858K
Total Shares
Allocation by class
COMMON STOCK$66.78M100.0%
Portfolio Concentration
Top 3$61.25M91.7%
4–10$5.53M8.3%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 858K
Sole
Full voting authority
858K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TRANSCAT, INC. CMN
SOLEShares300K
TypeSH
Market value$31.72M
47.50%
Sole
300K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares120K
TypeSH
Market value$22.33M
33.44%
Sole
120K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares100K
TypeSH
Market value$7.20M
10.79%
Sole
100K
Shared
0.00
None
0.00
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$5.53M
8.28%
Sole
338K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 300K | SH | $31.72M 47.50% | 300K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 120K | SH | $22.33M 33.44% | 120K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 100K | SH | $7.20M 10.79% | 100K | 0.00 | 0.00 |
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $5.53M 8.28% | 338K | 0.00 | 0.00 |