13F HOLDINGS REPORT
TradeLink Capital LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001642044-25-000012
Total Value
$13,912
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Robinhood Markets Inc | 770700102 | 8,165 | $1,169 | 8.40% |
| 2 | John Wiley & Sons Inc | 968223206 | 23,703 | $959 | 6.89% |
| 3 | Middleby Corp | MIDD | 6,372 | $847 | 6.09% |
| 4 | Blackbaud Inc | BLKB | 10,892 | $700 | 5.03% |
| 5 | Genpact Ltd | G | 16,283 | $682 | 4.90% |
| 6 | Stride Inc | LRN | 4,472 | $666 | 4.79% |
| 7 | Huron Consulting Group Inc | HURN | 4,540 | $666 | 4.79% |
| 8 | MSC Industrial Direct Co Inc | 553530106 | 6,616 | $610 | 4.38% |
| 9 | SPDR S&P MidCap 400 ETF | MDY | 910 | $542 | 3.90% |
| 10 | Advanced Drainage Systems Inc | 00790R104 | 3,675 | $510 | 3.67% |
| 11 | IES Holdings Inc | IESC | 1,263 | $502 | 3.61% |
| 12 | Hillenbrand Inc | 431571108 | 17,591 | $476 | 3.42% |
| 13 | Element Solutions Inc | ESI | 18,681 | $470 | 3.38% |
| 14 | MTX 11/21/2025 PUT 60 | MTX | 71 | $441 | 3.17% |
| 15 | CGNX 10/17/2025 CALL 45 | CGNX | 88 | $399 | 2.87% |
| 16 | Sensata Technologies Holding PLC | ST | 12,196 | $373 | 2.68% |
| 17 | OPENLANE Inc | OPLN | 12,869 | $370 | 2.66% |
| 18 | G 11/21/2025 PUT 40 | G | 88 | $369 | 2.65% |
| 19 | Veeco Instruments Inc | 922417100 | 12,025 | $366 | 2.63% |
| 20 | Acv Auctions Inc | ACVA | 30,579 | $303 | 2.18% |
| 21 | ASGN Inc | ASGN | 5,419 | $257 | 1.85% |
| 22 | ASGN 12/19/2025 PUT 50 | ASGN | 53 | $251 | 1.80% |
| 23 | DNOW Inc | DNOW | 15,800 | $241 | 1.73% |
| 24 | TTM Technologies Inc | TTMI | 3,928 | $226 | 1.62% |
| 25 | Monro Muffler Brake Inc | MNRO | 12,563 | $226 | 1.62% |
| 26 | SON 10/17/2025 PUT 45 | 835495102 | 52 | $224 | 1.61% |
| 27 | Ollies Bargain Outlet Holdings Inc | 681116109 | 1,690 | $217 | 1.56% |
| 28 | Ambarella Inc | AMBA | 2,630 | $217 | 1.56% |
| 29 | DV 11/21/2025 PUT 15 | DV | 177 | $212 | 1.52% |
| 30 | Onto Innovation Inc | ONTO | 1,644 | $212 | 1.52% |
| 31 | Astronics Corp | ATROB | 4,578 | $209 | 1.50% |