Broadcrest Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$83.2M
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 4 stock holdings with total value $83.2M as of Q3 2024. Top holdings included TRNS, HEIA, TECH, and EVI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $83.2M +$7.99M -$10.1M -$2.06M TRNS, HEIA, TECH, EVI 13F-HR 11/7/2024, 08:51 AM
Q2 2024 5 $81.3M +$1.52M $0 +$1.52M TRNS, HEIA, TYL, TECH, EVI 13F-HR 8/12/2024, 03:50 PM
Q1 2024 5 $74.4M $0 -$37.1M -$37.1M TRNS, HEIA, TYL, EVI, TECH 13F-HR 5/13/2024, 09:46 AM
Q4 2023 6 $111M +$8.49M $0 +$8.49M TRNS, TECH, HEIA, TYL, EVI 13F-HR 2/9/2024, 04:07 PM
Q3 2023 6 $93M +$8.39M -$30M -$21.6M TRNS, TECH, HEIA, TYL, EVI 13F-HR 11/9/2023, 02:25 PM
Q2 2023 1 $24.5M $0 $0 TECH New Holdings 8/16/2023, 01:38 PM
Q2 2023 6 $116M +$31.5M -$33.4M -$1.88M TRNS, TECH, HEIA, ENOV, TYL Restatement 8/15/2023, 08:58 AM
Q1 2023 7 $115M +$15.6M -$3.58M +$12M TRNS, ENOV, TECH, HEIA, NOMD 13F-HR 5/12/2023, 09:15 AM
Q4 2022 7 $91.6M +$17.1M -$15.6M +$1.59M TRNS, ENOV, HEIA, NOMD, TECH 13F-HR 2/7/2023, 01:51 PM
Q3 2022 7 $87.6M +$3.28M -$17.1M -$13.8M TRNS, VRT, ENOV, HEIA, OTIS 13F-HR 11/7/2022, 03:51 PM
Q2 2022 8 $95.6M +$24.6M -$24.8M -$249K TRNS, OTIS, VRT, ENOV, HEIA 13F-HR 8/16/2022, 11:41 AM
Q1 2022 7 $120M +$15.8M -$11M +$4.75M TRNS, VRT, CFX, OTIS, NOMD 13F-HR 8/16/2022, 11:36 AM
Q4 2021 7 $138M $0 $0 TRNS, VRT, NOMD, OTIS, CFX 13F-HR 8/16/2022, 11:30 AM