Basic Stats
Portfolio Value $ 54,765,290
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

Broadcrest Asset Management, LLC has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,765,290 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Broadcrest Asset Management, LLC’s top holdings are Transcat, Inc. (US:TRNS) , Heico Corp. - Class A (US:HEIA) , Copart, Inc. (US:CPRT) , EVI Industries, Inc. (US:EVI) , and Bio-Techne Corporation (US:TECH) . Broadcrest Asset Management, LLC’s new positions include Copart, Inc. (US:CPRT) , The Trade Desk, Inc. (US:TTD) , .

Broadcrest Asset Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 9.81 17.9201 17.9201
0.05 3.60 6.5726 6.5726
0.34 7.38 13.4730 2.6824
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 10.35 18.8988 -21.2395
0.12 6.43 11.7433 -4.9888
0.20 17.19 31.3921 -0.9467
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TRNS / Transcat, Inc. 0.20 -12.40 17.19 1.15 31.3921 -0.9467
HEIA / Heico Corp. - Class A 0.04 -60.00 10.35 -50.94 18.8988 -21.2395
CPRT / Copart, Inc. 0.20 9.81 17.9201 17.9201
EVI / EVI Industries, Inc. 0.34 0.00 7.38 30.10 13.4730 2.6824
TECH / Bio-Techne Corporation 0.12 -16.67 6.43 -26.87 11.7433 -4.9888
TTD / The Trade Desk, Inc. 0.05 3.60 6.5726 6.5726