13F HOLDINGS REPORT
TradeLink Capital LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001642044-24-000008
Total Value
$34,663
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 2,500 | $958 | 2.76% |
| 2 | Pentair plc | PNR | 11,341 | $870 | 2.51% |
| 3 | Apollo Global Management Inc | 03769M106 | 7,100 | $838 | 2.42% |
| 4 | Super Micro Computer Inc | SMCI | 1,000 | $819 | 2.36% |
| 5 | Berkshire Hathaway Inc | BRK-A | 1,900 | $773 | 2.23% |
| 6 | Cintas Corp | CTAS | 1,100 | $770 | 2.22% |
| 7 | JPMorgan Chase & Co | VYLD | 3,700 | $748 | 2.16% |
| 8 | Exxon Mobil Corp | XOM | 6,400 | $737 | 2.13% |
| 9 | UnitedHealth Group Inc | UNH | 1,400 | $713 | 2.06% |
| 10 | Accenture PLC | ACN | 2,300 | $698 | 2.01% |
| 11 | Trane Technologies plc | TT | 1,900 | $625 | 1.80% |
| 12 | Thermo Fisher Scientific Inc | TMO | 1,100 | $608 | 1.75% |
| 13 | Caterpillar Inc | CAT | 1,800 | $600 | 1.73% |
| 14 | The Greenbrier Companies Inc | 393657101 | 11,992 | $594 | 1.71% |
| 15 | PNR 07/19/2024 PUT 75 | PNR | 76 | $583 | 1.68% |
| 16 | TreeHouse Foods Inc | 89469A104 | 15,846 | $581 | 1.68% |
| 17 | Copart Inc | CPRT | 10,300 | $558 | 1.61% |
| 18 | Spotify Technology Sa | SPOT | 1,700 | $533 | 1.54% |
| 19 | Ambarella Inc | AMBA | 9,867 | $532 | 1.53% |
| 20 | Adtalem Global Education Inc | ADT | 7,655 | $522 | 1.51% |
| 21 | KKR & Co Inc | KKRT | 4,900 | $516 | 1.49% |
| 22 | TransDigm Group Inc | TDG | 400 | $511 | 1.47% |
| 23 | WestRock Co | WEST | 10,100 | $508 | 1.47% |
| 24 | Phillips 66 | PSX | 3,500 | $494 | 1.43% |
| 25 | AbbVie Inc | ABBV | 2,800 | $480 | 1.38% |
| 26 | RTX Corp | RTX | 4,700 | $472 | 1.36% |
| 27 | Constellation Energy Corp | CEG | 2,200 | $441 | 1.27% |
| 28 | Calix Inc | CALX | 11,748 | $416 | 1.20% |
| 29 | Bank of America Corp | 060505104 | 10,300 | $410 | 1.18% |
| 30 | McDonald's Corp | MCD | 1,600 | $408 | 1.18% |
| 31 | Parker Hannifin Corp | PH | 800 | $405 | 1.17% |
| 32 | Zebra Technologies Corp | ZBRA | 1,305 | $403 | 1.16% |
| 33 | Haemonetics Corp | HAE | 4,829 | $400 | 1.15% |
| 34 | Lowe's Companies Inc | 548661107 | 1,800 | $397 | 1.15% |
| 35 | Avantor Inc | AVTR | 18,705 | $397 | 1.15% |
| 36 | Microchip Technology Inc | MCHPP | 4,300 | $393 | 1.13% |
| 37 | Wells Fargo & Co | 949746101 | 6,600 | $392 | 1.13% |
| 38 | Mettler-Toledo International Inc | MTD | 280 | $391 | 1.13% |
| 39 | Marvell Technology Group Ltd | MRVL | 5,400 | $377 | 1.09% |
| 40 | Deere & Co | DE | 1,000 | $374 | 1.08% |
| 41 | Johnson & Johnson | JNJ | 2,500 | $365 | 1.05% |
| 42 | Acm Research Inc | 00108J109 | 15,716 | $362 | 1.04% |
| 43 | IQVIA Holdings Inc | IQV | 1,700 | $359 | 1.04% |
| 44 | Ross Stores Inc | ROST | 2,400 | $349 | 1.01% |
| 45 | PACCAR Inc | PCAR | 3,300 | $340 | 0.98% |
| 46 | Amphenol Corp | 032095101 | 5,000 | $337 | 0.97% |
| 47 | Carrier Global Corp | CARR | 5,300 | $334 | 0.96% |
| 48 | Exlservice Holdings Inc | EXLS | 10,413 | $327 | 0.94% |
| 49 | Agilent Technologies Inc | A | 2,500 | $324 | 0.93% |
| 50 | MTZ 07/19/2024 PUT 105 | MTZ | 30 | $321 | 0.93% |
| 51 | AMN Healthcare Services Inc | 001744101 | 6,102 | $313 | 0.90% |
| 52 | Xerox Holdings Corp | XRXDW | 26,874 | $312 | 0.90% |
| 53 | Huron Consulting Group Inc | HURN | 3,144 | $310 | 0.89% |
| 54 | Linde Plc | LIN | 700 | $307 | 0.89% |
| 55 | Rockwell Automation Inc | ROK | 1,100 | $303 | 0.87% |
| 56 | MasTec Inc | MTZ | 2,801 | $300 | 0.87% |
| 57 | Chevron Corp | CVX | 1,800 | $282 | 0.81% |
| 58 | Jamf Holding Corp | 47074L105 | 15,713 | $259 | 0.75% |
| 59 | Sensient Technologies Corp | SXT | 3,429 | $254 | 0.73% |
| 60 | Marsh & McLennan Companies Inc | 571748102 | 1,200 | $253 | 0.73% |
| 61 | Republic Services Inc | 760759100 | 1,300 | $253 | 0.73% |
| 62 | Texas Instruments Inc | 882508104 | 1,300 | $253 | 0.73% |
| 63 | Paypal Holdings Inc | PYPL | 4,300 | $250 | 0.72% |
| 64 | Welltower Inc | WELL | 2,400 | $250 | 0.72% |
| 65 | Church & Dwight Co Inc | CHD | 2,400 | $249 | 0.72% |
| 66 | AMBA 07/19/2024 PUT 54 | AMBA | 45 | $243 | 0.70% |
| 67 | Marriott International Inc | 571903202 | 1,000 | $242 | 0.70% |
| 68 | Doordash Inc | DASH | 2,200 | $239 | 0.69% |
| 69 | Lockheed Martin Corp | LMT | 500 | $234 | 0.68% |
| 70 | ConocoPhillips | COP | 2,000 | $229 | 0.66% |
| 71 | Abbott Laboratories | ABLZF | 2,200 | $229 | 0.66% |
| 72 | Cheniere Energy Inc | LNG | 1,300 | $227 | 0.65% |
| 73 | Progyny Inc | PGNY | 7,915 | $226 | 0.65% |
| 74 | Paychex Inc | PAYX | 1,900 | $225 | 0.65% |
| 75 | ANSYS Inc | 03662Q105 | 700 | $225 | 0.65% |
| 76 | S&P Global Inc | SPGI | 500 | $223 | 0.64% |
| 77 | Target Corp | TGT | 1,500 | $222 | 0.64% |
| 78 | Elevance Health Inc | ELV | 400 | $217 | 0.63% |
| 79 | Flowserve Corp | FLS | 4,487 | $216 | 0.62% |
| 80 | Comcast Corp | CCZ | 5,500 | $215 | 0.62% |
| 81 | ResMed Inc | RSMDF | 1,100 | $211 | 0.61% |
| 82 | Clean Harbors Inc | CLH | 928 | $210 | 0.61% |
| 83 | LivaNova PLC | LIVN | 3,797 | $208 | 0.60% |
| 84 | Cisco Systems Inc | CSCO | 4,300 | $204 | 0.59% |
| 85 | Walmart Inc | WMT | 3,000 | $203 | 0.59% |
| 86 | Cavco Industries Inc | 149568107 | 583 | $202 | 0.58% |
| 87 | Green Dot Corp | GDOT | 11,603 | $110 | 0.32% |
| 88 | Avid Bioservices Inc | 05368M106 | 12,918 | $92 | 0.27% |