Institutional Manager · CIK 0001642044
TradeLink Capital LLC
CHICAGO, IL · File #028-16874
Latest AUM
$12,500
Positions
27
Top-10 Concentration
65.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202310 pos · $3,243
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $6,113
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20232 pos · $4,642
- 13F HOLDINGS REPORTQ/E Mar 20232 pos · $4.6M
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 | GXO LOGISTICS | GXO | 5,620 | $296 | 2.37% |
| 16 | ICF INTERNATIONAL INC | 44925C103 | 3,467 | $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% |