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Broadcrest Asset Management, LLC

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13F filer, CIK 1749585, WINTER PARK, FL

Broadcrest Asset Management, LLC reported $83,201,740 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-24-000053

Period
2024-09-30
Reported value
$83.2M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECHadded+100,000$7.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TYLexited-20,000-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001855205-24-000053, largest first. % of portfolio is the value over $83,201,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 400,000 shares; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares 300,000$36.2M43.55%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares; 2024Q3: 120,000 shares 120,000$24.5M29.39%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 80,000 shares; 2024Q2: 100,000 shares; 2024Q3: 200,000 shares 200,000$16M19.21%+100,000Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 338,000 shares; 2024Q1: 338,000 shares; 2024Q2: 338,000 shares; 2024Q3: 338,000 shares 338,000$6.53M7.85%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TYLTYLER TECHNOLOGIES INC20,000$10.1Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001855205-24-000053 base2024-11-07acceptance time not in the bulk data set