13F Filings History of Broadcrest Asset Management, LLC

Latest 13F report
Q3 2025 - 03 Nov 2025
Value $
$44,071,136
Signature - Title
John Burden - CEO & Co-Manager
Location
Winter Park, FL
Summary
This page shows a list of all the recent 13F filings made by Broadcrest Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Broadcrest Asset Management, LLC reported 7 stock holdings with total value $44,071,136 as of Q3 2025. Top holdings included EVI, HEIA, TRNS, TECH, and TTD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 7 $44,071,136 +$3,611,500 -$13,426,393 -$9,814,893 EVI, HEIA, TRNS, TECH, TTD 13F-HR 03 Nov 2025, 16:04
Q2 2025 6 $54,765,290 +$13,413,500 -$19,244,606 -$5,831,106 TRNS, HEIA, CPRT, EVI, TECH 13F-HR 11 Aug 2025, 14:05
Q1 2025 4 $52,560,671 +$2,931,500 -$9,556,870 -$6,625,370 HEIA, TRNS, TECH, EVI 13F-HR 09 May 2025, 15:14
Q4 2024 4 $66,780,900 $0 -$7,203,000 -$7,203,000 TRNS, HEIA, TECH, EVI 13F-HR 11 Feb 2025, 09:31
Q3 2024 4 $83,201,740 +$7,993,000 -$10,055,600 -$2,062,600 TRNS, HEIA, TECH, EVI 13F-HR 07 Nov 2024, 08:51
Q2 2024 5 $81,271,960 +$1,523,000 $0 +$1,523,000 TRNS, HEIA, TYL, TECH, EVI 13F-HR 12 Aug 2024, 15:50
Q1 2024 5 $74,449,400 $0 -$37,073,250 -$37,073,250 TRNS, HEIA, TYL, EVI, TECH 13F-HR 13 May 2024, 09:46
Q4 2023 6 $110,650,940 +$8,488,800 $0 +$8,488,800 TRNS, TECH, HEIA, TYL, EVI 13F-HR 09 Feb 2024, 16:07
Q3 2023 6 $92,958,310 +$8,389,160 -$30,030,450 -$21,641,290 TRNS, TECH, HEIA, TYL, EVI 13F-HR 09 Nov 2023, 14:25
Q2 2023 1 $24,489,000 $0 $0 $0 TECH New Holdings 16 Aug 2023, 13:38
Q2 2023 6 $116,358,250 +$31,519,000 -$33,399,500 -$1,880,500 TRNS, TECH, HEIA, ENOV, TYL Restatement 15 Aug 2023, 08:58
Q1 2023 7 $115,042,500 +$15,576,200 -$3,575,600 +$12,000,600 TRNS, ENOV, TECH, HEIA, NOMD 13F-HR 12 May 2023, 09:15
Q4 2022 7 $91,597,500 +$17,144,850 -$15,552,000 +$1,592,850 TRNS, ENOV, HEIA, NOMD, TECH 13F-HR 07 Feb 2023, 13:51
Q3 2022 7 $87,574,000 +$3,275,600 -$17,106,500 -$13,830,900 TRNS, VRT, ENOV, HEIA, OTIS 13F-HR 07 Nov 2022, 15:51
Q2 2022 8 $95,563,000 +$24,581,700 -$24,831,111 -$249,411 TRNS, OTIS, VRT, ENOV, HEIA 13F-HR 16 Aug 2022, 11:41
Q1 2022 7 $120,307,000 +$15,750,991 -$10,996,000 +$4,754,991 TRNS, VRT, CFX, OTIS, NOMD 13F-HR 16 Aug 2022, 11:36
Q4 2021 7 $138,243,000 $0 $0 $0 TRNS, VRT, NOMD, OTIS, CFX 13F-HR 16 Aug 2022, 11:30