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Broadcrest Asset Management, LLC

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13F filer, CIK 1749585, WINTER PARK, FL

Broadcrest Asset Management, LLC reported $66,780,900 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000008

Period
2024-12-31
Reported value
$66.8M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TECHreduced-100,000-$7.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001855205-25-000008, largest first. % of portfolio is the value over $66,780,900, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 400,000 shares; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares 300,000$31.7M47.5%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares 120,000$22.3M33.44%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 80,000 shares; 2024Q2: 100,000 shares; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares 100,000$7.2M10.79%-100,000Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 338,000 shares; 2024Q1: 338,000 shares; 2024Q2: 338,000 shares; 2024Q3: 338,000 shares; 2024Q4: 338,000 shares 338,000$5.53M8.28%0Timeline

How Q4 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 0001855205-25-000008 base2025-02-11acceptance time not in the bulk data set