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13F-HR filed by Broadcrest Asset Management, LLC

Broadcrest Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 7 holding rows worth $87,574,000.

Accession
0001749585-22-000005
Filed
2022-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 7 entries on the cover page, a total value of $87,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,574,000 with VALUE read as thousands by filing date, 13F file number 028-22641. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRANSCAT INC893529107COM450,000$34,061,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock1,600,000$15,552,000thousands by filing date
ENOVIS CORPORATION194014502COM250,000$11,518,000thousands by filing date
HEICO CORP NEW422806208CL A80,000$9,170,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock100,000$6,380,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock400,000$5,680,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock15,000$5,213,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001749585-22-000005this filing2022-11-07acceptance time not in the bulk data set