2025 Q3 Portfolio Activity
In 2025 Q3, Broadcrest Asset Management, LLC maintained a portfolio of 7 distinct positions. The most significant new addition was SHIFT4 PAYMENTS INC, now representing 2.63% of the total fund value. They heavily accumulated shares in THE TRADE DESK INC COM CL A, increasing the position by 100.0%. The fund also reduced its exposure to COPART INC COM by 77.5%.
Position History
hover any row below to update
Loading…
Total Positions
7
Quarter
2025 Q3
Top Holding
EVI (24.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Broadcrest Asset Management, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVI
EVI INDUSTRIES ...
|
Industrials | 24.24% | 13.47% |
#1
3
Prev: #4
|
7.0 |
—
|
no change | no change |
P
S
|
338,000 | $10,684,180 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW-...
|
Industrials | 23.06% | 18.90% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
40,000 | $10,163,600 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRNS
TRANSCAT, INC. ...
|
Industrials | 21.73% | 31.39% |
#3
2
Prev: #1
|
5.0 |
—
|
-69,198 | -34.6% |
P
S
|
130,802 | $9,574,706 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP...
|
Healthcare | 12.62% | 11.74% |
#4
1
Prev: #5
|
4.5 |
—
|
-25,000 | -20.0% |
P
S
|
100,000 | $5,563,000 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 11.12% | 6.57% |
#5
1
Prev: #6
|
7.5 |
—
|
50,000 | 100.0% |
P
S
|
100,000 | $4,901,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 4.59% | 17.92% |
#6
3
Prev: #3
|
1.8 |
—
|
-155,000 | -77.5% |
P
S
|
45,000 | $2,023,650 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 2.63% | — |
#7
Prev: #—
|
4.6 |
—
|
15,000 | — |
NEW
|
15,000 | $1,161,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-7 of 7 holdings