Fund HoldingsBroadcrest Asset Management, LLC

Total Portfolio Value
$74.45M
Total Bought
$0
Total Sold
$36.60M
Net Transaction
-$36.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EVI INDUSTRIES INC338,000338,00008,0218,41611.30%+395
HEICO CORP NEW-CL A130,000120,000-10,00018,51718,47324.81%-44
TYLER TECHNOLOGIES INC(TYL)25,00020,000-5,00010,4538,50011.42%-1,953
NOMAD HOLDINGS(NOMD)400,0000-400,0006,7800-6,780
TRANSCAT, INC. CMN(TRNS)400,000300,000-100,00043,73233,42944.90%-10,303
BIO-TECHNE CORP COM(TECH)300,00080,000-220,00023,1485,6317.56%-17,517
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