Fund Holdings

Broadcrest Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
EVI INDUSTRIES INC338,000338,00007,378,54010,684,18024.24%+3,305,640
THE TRADE DESK INC COM CL A(TTD)50,000100,000+50,0003,599,5004,901,00011.12%+1,301,500
SHIFT4 PAYMENTS INC(FOUR)015,000+15,00001,161,0002.63%+1,161,000
HEICO CORP NEW-CL A40,00040,000010,350,00010,163,60023.06%-186,400
BIO-TECHNE CORP COM(TECH)125,000100,000-25,0006,431,2505,563,00012.62%-868,250
TRANSCAT, INC. CMN200,000130,802-69,19817,192,0009,574,70621.73%-7,617,294
COPART INC COM(CPRT)200,00045,000-155,0009,814,0002,023,6504.59%-7,790,350
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