Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
Broadcrest Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Broadcrest Asset Management, LLC

โ€ขCIK: 1749585โ€ขFiling: Q3 2025

**Broadcrest Asset Management, LLC** maintains a concentrated portfolio of seven holdings with $44M in assets under management. The fund's top positions are anchored by EVI at $10.7M and HEI/A at $10.2M, representing significant allocation weight. Further notable exposures include TRNS ($9.6M) and TECH ($5.6M), indicating targeted sector bets. This structure suggests a focused, high-conviction approach within its current investment mandate.

Total AUM
$44.1M
QoQ Performance
-19.5%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

EVI
HEI/A
TRNS
TECH
TTD
EVI24.2%
HEI/A23.1%
TRNS21.7%
TECH12.6%
TTD11.1%
CPRT4.6%
FOUR2.6%

๐Ÿ“ˆ Biggest Buys

TTD
THE TRADE DESK INC COM CL A
+100.0%
11.1% of portfolio
FOUR
SHIFT4 PAYMENTS INC
NEW
2.6% of portfolio

๐Ÿ“‰ Biggest Sells

CPRT
COPART INC COM
-77.5%
4.6% of portfolio
TRNS
TRANSCAT, INC. CMN
-34.6%
21.7% of portfolio
TECH
BIO-TECHNE CORP COM
-20.0%
12.6% of portfolio

Sector Breakdown

Other100.0%

Changes from Q2 2025

NEW1 new position
โ†‘1 increased
โ†“3 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023