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Broadcrest Asset Management, LLC

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13F filer, CIK 1749585, WINTER PARK, FL

Broadcrest Asset Management, LLC reported $54,765,290 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000044

Period
2025-06-30
Reported value
$54.8M
Holdings
6
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTnew+200,000$9.81M
TTDnew+50,000$3.6M

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
HEI-Areduced-60,000-$15.5M
TRNSreduced-28,308-$2.43M
TECHreduced-25,000-$1.29M

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, Q2 2025

Share positions as resolved from 13F-HR 0001855205-25-000044, largest first. % of portfolio is the value over $54,765,290, 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; 2023Q3: restricted; 2023Q4: 400,000 shares; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 228,308 shares; 2025Q2: 200,000 shares 200,000$17.2M31.39%-28,308Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 120,000 shares; 2024Q2: 120,000 shares; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 100,000 shares; 2025Q2: 40,000 shares 40,000$10.3M18.9%-60,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$9.81M17.92%newTimeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 338,000 shares; 2024Q1: 338,000 shares; 2024Q2: 338,000 shares; 2024Q3: 338,000 shares; 2024Q4: 338,000 shares; 2025Q1: 338,000 shares; 2025Q2: 338,000 shares 338,000$7.38M13.47%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 80,000 shares; 2024Q2: 100,000 shares; 2024Q3: 200,000 shares; 2024Q4: 100,000 shares; 2025Q1: 150,000 shares; 2025Q2: 125,000 shares 125,000$6.43M11.74%-25,000Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$3.6M6.57%newTimeline

How Q2 2025 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 0001855205-25-000044 base2025-08-11acceptance time not in the bulk data set