Fund HoldingsBroadcrest Asset Management, LLC

Total Portfolio Value
$110.65M
Total Bought
$14.85M
Total Sold
$0
Net Transaction
+$14.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TRANSCAT, INC. CMN(TRNS)340,000400,000+60,00033,31043,73239.52%+10,422
BIO-TECHNE CORP COM(TECH)275,000300,000+25,00018,71923,14820.92%+4,429
HEICO CORP NEW-CL A130,000130,000016,79918,51716.73%+1,719
TYLER TECHNOLOGIES INC(TYL)25,00025,00009,65410,4539.45%+800
NOMAD HOLDINGS(NOMD)400,000400,00006,0886,7806.13%+692
EVI INDUSTRIES INC338,000338,00008,3898,0217.25%-368
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