Broadcrest Asset Management, LLC
CIK 1749585 · View on SEC EDGAR ↗
- Portfolio value
- $44.1M
- Positions
- 7
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,765 of 9,443 by 13F value · top 92.8%
Portfolio value QoQ: -19.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 7.31% Est. buys $3,611,500 · sells $13,426,393
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 3
- Closed
- 0
On this page
Sector breakdown
Industrials
26.3%
Healthcare
12.6%
Communication Services
11.1%
Financial Services
2.6%
Other/Unmapped
47.3%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EVI | $10,684,180 | 24.24% | 338,000 | $3,305,640 | |||
| HEIA | $10,163,600 | 23.06% | 40,000 | $-186,400 | |||
| TRNS Transcat, Inc. - Common Stock | $9,574,706 | 21.73% | 130,802 | $-7,617,294 | Down ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $5,563,000 | 12.62% | 100,000 | $-868,250 | Down ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $4,901,000 | 11.12% | 100,000 | $1,301,500 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $2,023,650 | 4.59% | 45,000 | $-7,790,350 | Down ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1,161,000 | 2.63% | 15,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FOUR | $1,161,000 | 15,000 | 2.63% |