Filed: 8/11/2025ACC: 0001855205-25-000044
📋 What this filing means
BROADCREST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $54.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$54.77M
Total AUM (reported)
953K
Total Shares
Allocation by class
COMMON STOCK$54.77M100.0%
Portfolio Concentration
Top 3$37.36M68.2%
4–10$17.41M31.8%
Top 3 weight
68.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 953K
Sole
Full voting authority
953K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TRANSCAT, INC. CMN
SOLEShares200K
TypeSH
Market value$17.19M
31.39%
Sole
200K
Shared
0.00
None
0.00
HEICO CORP NEW-CL A
SOLEShares40K
TypeSH
Market value$10.35M
18.90%
Sole
40K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares200K
TypeSH
Market value$9.81M
17.92%
Sole
200K
Shared
0.00
None
0.00
EVI INDUSTRIES INC
SOLEShares338K
TypeSH
Market value$7.38M
13.47%
Sole
338K
Shared
0.00
None
0.00
BIO-TECHNE CORP COM
SOLEShares125K
TypeSH
Market value$6.43M
11.74%
Sole
125K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares50K
TypeSH
Market value$3.60M
6.57%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSCAT, INC. CMNSOLE | COMMON STOCK | 200K | SH | $17.19M 31.39% | 200K | 0.00 | 0.00 |
HEICO CORP NEW-CL ASOLE | COMMON STOCK | 40K | SH | $10.35M 18.90% | 40K | 0.00 | 0.00 |
COPART INC COMSOLE | COMMON STOCK | 200K | SH | $9.81M 17.92% | 200K | 0.00 | 0.00 |
EVI INDUSTRIES INCSOLE | COMMON STOCK | 338K | SH | $7.38M 13.47% | 338K | 0.00 | 0.00 |
BIO-TECHNE CORP COMSOLE | COMMON STOCK | 125K | SH | $6.43M 11.74% | 125K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | COMMON STOCK | 50K | SH | $3.60M 6.57% | 50K | 0.00 | 0.00 |