TradeLink Capital LLC
- SEC CIK
- 0001642044
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- −2 vs. Q3 2025
- Portfolio value
- $12.5M
- −$348.0K (−2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 17,750 | $1.98M | 15.8% | +17,750 | New | History |
| TECHBIO-TECHNE Corp | COM | 20,804 | $1.22M | 9.8% | +20,804 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,200 | $864.0K | 6.9% | +9,200 | New | – |
| MSMMSC Industrial Direct Co Inc | CL A | 10,000 | $841.0K | 6.7% | +3,384+51.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,300 | $784.0K | 6.3% | +390+42.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 11,356 | $764.0K | 6.1% | +11,356 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 1,720 | $508.0K | 4.1% | +1,720 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,600 | $479.0K | 3.8% | +2,600 | New | History |
| COHUCohu Inc | COM | 16,874 | $393.0K | 3.1% | +16,874 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 2,239 | $387.0K | 3.1% | −2,301−50.7% | Reduced | History |
| BLKBBlackbaud Inc | COM | 6,038 | $382.0K | 3.1% | −4,854−44.6% | Reduced | History |
| NDSNNordson Corp | COM | 1,270 | $305.0K | 2.4% | +1,270 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,090 | $303.0K | 2.4% | −1,585−43.1% | Reduced | History |
| ENVAEnova International, Inc. | COM | 1,894 | $298.0K | 2.4% | +1,894 | New | History |
| GXOGXO Logistics, Inc. | Stock | 5,620 | $296.0K | 2.4% | +5,620 | New | History |
| ICFIICF International, Inc. | Stock | 3,467 | $296.0K | 2.4% | +3,467 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,370 | $295.0K | 2.4% | +2,370 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,474 | $285.0K | 2.3% | +4,474 | New | History |
| MNROMonro, Inc. | COM | 14,085 | $282.0K | 2.3% | +1,522+12.1% | Added | History |
| GLOBGlobant S.A. | COM | 3,837 | $251.0K | 2.0% | +3,837 | New | History |
| EFOREverforth Inc | COM | 4,967 | $239.0K | 1.9% | −505−9.2% | Reduced | History |
| KFYKorn Ferry | COM NEW | 3,610 | $238.0K | 1.9% | +3,610 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 4,032 | $235.0K | 1.9% | +4,032 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 18,097 | $207.0K | 1.7% | +17,920+10,124.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 25,754 | $207.0K | 1.7% | −4,825−15.8% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 28,167 | $135.0K | 1.1% | +28,167 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 13,100 | $25.0K | 0.2% | +13,100 | New | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 8,165 | $1.17M | 9.1% | History |
| GGenpact LTD | SHS | 16,371 | $1.05M | 8.2% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 23,703 | $959.0K | 7.5% | History |
| MIDDMIDDLEBY Corp | COM | 6,372 | $847.0K | 6.6% | History |
| LRNStride, Inc. | COM | 4,472 | $666.0K | 5.2% | History |
| IESCIES Holdings, Inc. | COM | 1,263 | $502.0K | 3.9% | History |
| HIHillenbrand, Inc. | COM | 17,591 | $476.0K | 3.7% | History |
| ESIElement Solutions Inc | COM | 18,681 | $470.0K | 3.7% | History |
| STSensata Technologies Holding plc | SHS | 12,196 | $373.0K | 2.9% | History |
| OPLNOPENLANE, Inc. | COM | 12,869 | $370.0K | 2.9% | History |
| VECOVeeco Instruments Inc | COM | 12,025 | $366.0K | 2.8% | History |
| DNOWDNOW Inc. | COM | 15,800 | $241.0K | 1.9% | History |
| TTMITTM Technologies Inc | COM | 3,928 | $226.0K | 1.8% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,690 | $217.0K | 1.7% | History |
| AMBAAmbarella Inc | SHS | 2,630 | $217.0K | 1.7% | History |
| ONTOOnto Innovation Inc. | COM | 1,644 | $212.0K | 1.7% | History |
| ATROAstronics Corp | COM | 4,578 | $209.0K | 1.6% | History |
| CGNXCognex Corp | COM | 88 | – | – | History |
| SONSonoco Products Co | COM | 52 | – | – | History |
| MTXMinerals Technologies Inc | COM | 71 | – | – | History |