13F HOLDINGS REPORT
TradeLink Capital LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001642044-25-000002
Total Value
$10,136
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL PAPER CO | 460146103 | 27,400 | $1,475 | 14.55% |
| 2 | BRUKER CORP | BRKRP | 17,842 | $1,046 | 10.32% |
| 3 | HAEMONETICS CORP MASS | HAE | 11,557 | $902 | 8.90% |
| 4 | WNS HLDGS LTD | G98196101 | 19,021 | $901 | 8.89% |
| 5 | WILEY JOHN & SONS INC | 968223206 | 13,627 | $596 | 5.88% |
| 6 | ADTALEM GLOBAL ED INC | ADT | 5,860 | $532 | 5.25% |
| 7 | TERADYNE INC | TER | 3,652 | $460 | 4.54% |
| 8 | MAXIMUS INC | MMS | 6,157 | $460 | 4.54% |
| 9 | CASELLA WASTE SYS INC | CWST | 3,882 | $411 | 4.05% |
| 10 | MUELLER INDS INC | 624756102 | 4,850 | $385 | 3.80% |
| 11 | CAMPING WORLD HLDGS INC | CWH | 14,187 | $299 | 2.95% |
| 12 | CALIX INC | CALX | 8,583 | $299 | 2.95% |
| 13 | MASTEC INC | MTZ | 2,167 | $295 | 2.91% |
| 14 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,820 | $292 | 2.88% |
| 15 | ATI INC | ATI | 5,071 | $279 | 2.75% |
| 16 | ALAMO GROUP INC | ALG | 1,391 | $259 | 2.56% |
| 17 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,000 | $254 | 2.51% |
| 18 | CELESTICA INC | CLS | 2,682 | $248 | 2.45% |
| 19 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,058 | $236 | 2.33% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,225 | $228 | 2.25% |
| 21 | CORNING INC | GLW | 4,267 | $203 | 2.00% |
| 22 | WLY 01/17/2025 PUT 50 | 968223956 | 47 | $30 | 0.30% |
| 23 | WNS 01/17/2025 PUT 50 | G98196951 | 79 | $29 | 0.29% |
| 24 | BRKR 01/17/2025 PUT 55 | BRKRP | 160 | $15 | 0.15% |
| 25 | CALX 01/17/2025 PUT 30 | CALX | 78 | $1 | 0.01% |
| 26 | DJT 01/17/2025 PUT 20 | DJTWW | 200 | $1 | 0.01% |