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Broadcrest Asset Management, LLC

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13F filer, CIK 1749585, WINTER PARK, FL

Broadcrest Asset Management, LLC reported $44,071,136 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749585-25-000003

Period
2025-09-30
Reported value
$44.1M
Holdings
7
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTDadded+50,000$2.45M
FOURnew+15,000$1.16M

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
CPRTreduced-155,000-$6.97M
TRNSreduced-69,198-$5.07M
TECHreduced-25,000-$1.39M

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 2025

Share positions as resolved from 13F-HR 0001749585-25-000003, largest first. % of portfolio is the value over $44,071,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 338,000 shares 338,000$10.7M24.24%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 40,000 shares 40,000$10.2M23.06%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 130,802 shares 130,802$9.57M21.73%-69,198Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 100,000 shares 100,000$5.56M12.62%-25,000Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares 100,000$4.9M11.12%+50,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 45,000 shares 45,000$2.02M4.59%-155,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$1.16M2.63%newTimeline

How Q3 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 0001749585-25-000003 base2025-11-03acceptance time not in the bulk data set