Broadcrest Asset Management, LLC
Portfolio value QoQ: -19.5% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%7
Effective number of positions5.3
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
New positions1
Increased1
Decreased3
Closed0
Portfolio value
$44.1M
Positions
7
As of
Sept. 30, 2025 Data as of Q3 2025
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EVI | $10,684,180 | 24.24% | 338,000 | $3,305,640 | |||
| HEI-A | $10,163,600 | 23.06% | 40,000 | $-186,400 | |||
| TRNS | $9,574,706 | 21.73% | 130,802 | $-7,617,294 | Down ×3 | ||
| TECH | $5,563,000 | 12.62% | 100,000 | $-868,250 | Down ×2 | ||
| TTD | $4,901,000 | 11.12% | 100,000 | $1,301,500 | Up ×1 | ||
| CPRT | $2,023,650 | 4.59% | 45,000 | $-7,790,350 | Down ×1 | ||
| FOUR | $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% |