Institutional Manager · CIK 0001642044
TradeLink Capital LLC
CHICAGO, IL · File #028-16874
Latest AUM
$12,500
Positions
27
Top-10 Concentration
65.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WALMART INC | WMT | +17,750 | +$1,978 | $0 |
| NEW | BIO-TECHNE CORP | TECH | +20,804 | +$1,223 | $0 |
| EXITED | Robinhood Markets Inc | 770700102 | -8,165 | -$1,169 | $0 |
| EXITED | John Wiley & Sons Inc | 968223206 | -23,703 | -$959 | $0 |
| NEW | ISHR DJ REAL EST | 464287739 | +9,200 | +$864 | $0 |
| EXITED | Middleby Corp | 596278101 | -6,372 | -$847 | $0 |
| NEW | COSTAR GROUP INC | CSGP | +11,356 | +$764 | $0 |
| EXITED | G 11/21/2025 PUT 40 | G3922B107 | -16,283 | -$682 | $0 |
| EXITED | Stride Inc | 86333M108 | -4,472 | -$666 | $0 |
| NEW | CELESTICA INC | CLS | +1,720 | +$508 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $12,500
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $13,912
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $28,233
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $16,188
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $10,136
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $1,993
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $34,663
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $6,735
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $3,227
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 17,750 | $1,978 | 15.82% |
| 2 | BIO-TECHNE CORP | TECH | 20,804 | $1,223 | 9.78% |
| 3 | ISHR DJ REAL EST | 464287739 | 9,200 | $864 | 6.91% |
| 4 | MSC INDUSTRIAL DIRECT CO INC | 553530106 | 10,000 | $841 | 6.73% |
| 5 | SPDR S&P MIDCAP 400 ETF | MDY | 1,300 | $784 | 6.27% |
| 6 | COSTAR GROUP INC | CSGP | 11,356 | $764 | 6.11% |
| 7 | CELESTICA INC | CLS | 1,720 | $508 | 4.06% |
| 8 | PALO ALTO NETWORK INC | PANW | 2,600 | $479 | 3.83% |
| 9 | COHU INC | COHU | 16,874 | $393 | 3.14% |
| 10 | HURON CONSULTING GROUP INC | HURN | 2,239 | $387 | 3.10% |
| 11 | BLACKBAUD INC | BLKB | 6,038 | $382 | 3.06% |
| 12 | NORDSON CORP | NDSN | 1,270 | $305 | 2.44% |
| 13 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 2,090 | $303 | 2.42% |
| 14 | ENOVA INTERNATIONAL INC | 29357K103 | 1,894 | $298 | 2.38% |
| 15 | ICF INTERNATIONAL INC | 44925C103 | 3,467 | $296 | 2.37% |
| 16 | GXO LOGISTICS | GXO | 5,620 | $296 | 2.37% |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,370 | $295 | 2.36% |
| 18 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,474 | $285 | 2.28% |
| 19 | MONRO INC | MNRO | 14,085 | $282 | 2.26% |
| 20 | GLOBANT SA | GLOB | 3,837 | $251 | 2.01% |