TradeLink Capital
Latest statistics and disclosures from TradeLink Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IP, BRKR, HAE, WNS, WLY, and represent 48.54% of TradeLink Capital's stock portfolio.
- Added to shares of these 10 stocks: BRKR, HAE, WNS, WLY, ATGE, TER, MMS, CWST, MLI, CALX.
- Started 25 new stock positions in SIMO, WNS, Bruker Corp put, CWH, Digital World Acquisition, CWST, CLS, MLI, ALG, Calix Inc cmn.
- Reduced shares in these 1 stock: IP.
- TradeLink Capital was a net buyer of stock by $7.9M.
- TradeLink Capital has $10M in assets under management (AUM), dropping by 408.58%.
- Central Index Key (CIK): 0001642044
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Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Paper Company (IP) | 14.6 | $1.5M | -32% | 27k | 53.83 |
|
| Bruker Corporation (BRKR) | 10.3 | $1.0M | NEW | 18k | 58.63 |
|
| Haemonetics Corporation (HAE) | 8.9 | $902k | NEW | 12k | 78.05 |
|
| WNS HLDGS (WNS) | 8.9 | $901k | NEW | 19k | 47.37 |
|
| John Wiley & Sons (WLY) | 5.9 | $596k | NEW | 14k | 43.74 |
|
| Adtalem Global Ed (ATGE) | 5.2 | $532k | NEW | 5.9k | 90.78 |
|
| Teradyne (TER) | 4.5 | $460k | NEW | 3.7k | 125.96 |
|
| Maximus (MMS) | 4.5 | $460k | NEW | 6.2k | 74.71 |
|
| Casella Waste Systems (CWST) | 4.1 | $411k | NEW | 3.9k | 105.87 |
|
| Mueller Industries (MLI) | 3.8 | $385k | NEW | 4.9k | 79.38 |
|
| Calix (CALX) | 2.9 | $299k | NEW | 8.6k | 34.84 |
|
| Camping World Hldgs (CWH) | 2.9 | $299k | NEW | 14k | 21.08 |
|
| MasTec (MTZ) | 2.9 | $295k | NEW | 2.2k | 136.13 |
|
| Keysight Technologies (KEYS) | 2.9 | $292k | NEW | 1.8k | 160.44 |
|
| Allegheny Technologies Incorporated (ATI) | 2.8 | $279k | NEW | 5.1k | 55.02 |
|
| Alamo (ALG) | 2.6 | $259k | NEW | 1.4k | 186.20 |
|
| John Bean Technologies Corporation | 2.5 | $254k | NEW | 2.0k | 127.00 |
|
| Celestica (CLS) | 2.4 | $248k | NEW | 2.7k | 92.47 |
|
| Cogent Communications (CCOI) | 2.3 | $236k | NEW | 3.1k | 77.17 |
|
| Silicon Motion Technology (SIMO) | 2.2 | $228k | NEW | 4.2k | 53.96 |
|
| Corning Incorporated (GLW) | 2.0 | $203k | NEW | 4.3k | 47.57 |
|
| Wiley John & Sons Inc put | 0.3 | $30k | NEW | 47.00 | 638.30 |
|
| WNS HLDGS | 0.3 | $29k | NEW | 79.00 | 367.09 |
|
| Bruker Corp put | 0.1 | $15k | NEW | 160.00 | 93.75 |
|
| Digital World Acquisition | 0.0 | $1.0k | NEW | 200.00 | 5.00 |
|
| Calix Inc cmn | 0.0 | $999.999000 | NEW | 78.00 | 12.82 |
|
Past Filings by TradeLink Capital
SEC 13F filings are viewable for TradeLink Capital going back to 2015
- TradeLink Capital 2024 Q4 filed Feb. 7, 2025
- TradeLink Capital 2024 Q3 filed Nov. 12, 2024
- TradeLink Capital 2024 Q2 filed Aug. 8, 2024
- TradeLink Capital 2024 Q1 filed May 13, 2024
- TradeLink Capital 2023 Q3 filed Nov. 9, 2023
- TradeLink Capital 2023 Q2 filed Aug. 11, 2023
- TradeLink Capital 2023 Q1 filed June 23, 2023
- TradeLink Capital 2022 Q4 filed Feb. 13, 2023
- TradeLink Capital 2022 Q4 restated filed Feb. 13, 2023
- TradeLink Capital 2022 Q3 filed Nov. 8, 2022
- TradeLink Capital 2022 Q2 filed Aug. 9, 2022
- TradeLink Capital 2022 Q1 amended filed May 31, 2022
- TradeLink Capital 2022 Q1 filed May 10, 2022
- TradeLink Capital 2021 Q4 filed Jan. 27, 2022
- TradeLink Capital 2021 Q3 filed Oct. 29, 2021
- TradeLink Capital 2021 Q2 filed Aug. 10, 2021