Vault-13

Broadcrest Asset Management, LLC

WINTER PARK, FL · CIK 1749585 · 13F filing filed 2025-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$44.1m reported value -19.5% vs Q2 2025
7positions
100.0%in top 10
1 new 1 added 3 reduced 0 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EVI INDS INC COM EVI EVI 338,000 $10.7m24.24% 24.24% UnchangedShares held: Q4 2024 338.0k, Q1 2025 338.0k, Q2 2025 338.0k, Q3 2025 338.0k
2 HEICO CORP NEW CL A HEI.A HEI.A 40,000 $10.2m23.06% 23.06% UnchangedShares held: Q4 2024 120.0k, Q1 2025 100.0k, Q2 2025 40.0k, Q3 2025 40.0k
3 TRANSCAT INC COM TRNS TRNS 130,802 $9.6m21.73% 21.73% ReducedShares held: Q4 2024 300.0k, Q1 2025 228.3k, Q2 2025 200.0k, Q3 2025 130.8k -69.2k -69,198 -34.6%
4 BIO-TECHNE CORP COM TECH TECH 100,000 $5.6m12.62% 12.62% ReducedShares held: Q4 2024 100.0k, Q1 2025 150.0k, Q2 2025 125.0k, Q3 2025 100.0k -25.0k -25,000 -20.0%
5 THE TRADE DESK INC COM CL A TTD TTD 100,000 $4.9m11.12% 11.12% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 50.0k, Q3 2025 100.0k +50.0k +50,000 100.0%
6 COPART INC COM CPRT CPRT 45,000 $2.0m4.59% 4.59% ReducedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 200.0k, Q3 2025 45.0k -155.0k -155,000 -77.5%
7 SHIFT4 PMTS INC CL A FOUR FOUR 15,000 $1.2m2.63% 2.63% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 15.0k