13F HOLDINGS REPORT
TradeLink Capital LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001642044-25-000004
Total Value
$16,188
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 3,600 | $2,075 | 12.82% |
| 2 | iShares Russell Mid-Cap Value ETF | 464287473 | 14,100 | $1,776 | 10.97% |
| 3 | ALPHABET INC CLASS A | GOOG | 7,400 | $1,144 | 7.07% |
| 4 | ALPHABET INC | GOOG | 6,000 | $938 | 5.79% |
| 5 | Netflix Inc | NFLX | 900 | $839 | 5.18% |
| 6 | John Wiley & Sons Inc | 968223206 | 18,518 | $825 | 5.10% |
| 7 | MSC Industrial Direct Co Inc | 553530106 | 8,384 | $651 | 4.02% |
| 8 | Wns (holdings) Ltd | G98196101 | 9,814 | $603 | 3.72% |
| 9 | Haemonetics Corp | HAE | 8,806 | $560 | 3.46% |
| 10 | MasTec Inc | MTZ | 4,634 | $540 | 3.34% |
| 11 | Celestica Inc | CLS | 6,329 | $499 | 3.08% |
| 12 | Dycom Industries Inc | 267475101 | 3,213 | $489 | 3.02% |
| 13 | Fabrinet | FN | 2,405 | $475 | 2.93% |
| 14 | OSI Systems Inc | OSIS | 2,289 | $445 | 2.75% |
| 15 | Mueller Industries Inc | 624756102 | 5,261 | $401 | 2.48% |
| 16 | AT&T Inc | T-PC | 13,800 | $390 | 2.41% |
| 17 | Adtalem Global Education Inc | ADT | 3,243 | $326 | 2.01% |
| 18 | Camping World Holdings Inc | CWH | 19,968 | $323 | 2.00% |
| 19 | Armstrong World Industries Inc | 04247X102 | 2,135 | $301 | 1.86% |
| 20 | Mueller Water Products Inc | 624758108 | 10,780 | $274 | 1.69% |
| 21 | Electronic Arts Inc | EA | 1,800 | $260 | 1.61% |
| 22 | Casella Waste Systems Inc | CWST | 2,279 | $254 | 1.57% |
| 23 | Verizon Communications Inc | VZ | 5,300 | $240 | 1.48% |
| 24 | Monro Muffler Brake Inc | MNRO | 16,578 | $240 | 1.48% |
| 25 | Alamo Group Inc | ALG | 1,333 | $238 | 1.47% |
| 26 | Charter Communications Inc | 16119P108 | 600 | $221 | 1.37% |
| 27 | Cogent Communications Holdings Inc | CCOI | 3,498 | $214 | 1.32% |
| 28 | APi Group Corp | APG | 5,601 | $200 | 1.24% |
| 29 | Sally Beauty Holdings Inc | SBH | 15,037 | $136 | 0.84% |
| 30 | Clover Health Investments Corp | CLOV | 30,700 | $110 | 0.68% |
| 31 | Eos Energy Enterprises Inc | EOSE | 17,400 | $66 | 0.41% |
| 32 | Butterfly Network Inc | BFLY | 11,000 | $25 | 0.15% |
| 33 | Gevo Inc | GEVO | 18,600 | $22 | 0.14% |
| 34 | Kulr Technology Group Inc | KULR | 14,200 | $19 | 0.12% |
| 35 | MSM 04/17/2025 PUT 75 | 553530106 | 78 | $17 | 0.11% |
| 36 | Microvast Holdings Inc | MVSTW | 14,400 | $17 | 0.11% |
| 37 | Sangamo Therapeutics Inc | SGMO | 16,200 | $11 | 0.07% |
| 38 | HAE 04/17/2025 PUT 65 | HAE | 35 | $11 | 0.07% |
| 39 | Kopin Corp | KOPN | 12,200 | $11 | 0.07% |
| 40 | WNS 04/17/2025 PUT 50 | G98196101 | 35 | $2 | 0.01% |