Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROADCREST ASSET MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 5 | 81,271,960 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSCAT, INC. CMN | COMMON STOCK | 1 | $35,904,000 | 300,000 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
| HEICO CORP NEW-CL A | COMMON STOCK | 2 | $21,302,400 | 120,000 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2024 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 3 | $10,055,600 | 20,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| BIO-TECHNE CORP COM | COMMON STOCK | 4 | $7,615,000 | 100,000 | 0.01 | 0.01 | 20,000 | 25.00 | 06-30-2024 |
