TradeLink Capital as of March 31, 2024
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crh (CRH) | 44.8 | $3.0M | 35k | 86.26 | |
| SYNNEX Corporation (SNX) | 10.1 | $679k | 6.0k | 113.05 | |
| Solventum Corp (SOLV) | 5.2 | $348k | 5.0k | 69.60 | |
| Sensient Technologies Corporation (SXT) | 5.1 | $343k | 5.0k | 69.17 | |
| Atlantic Union B (AUB) | 4.7 | $318k | 9.0k | 35.34 | |
| MarineMax (HZO) | 3.4 | $230k | 6.9k | 33.33 | |
| Burford Cap (BUR) | 3.3 | $222k | 14k | 15.97 | |
| Silgan Holdings (SLGN) | 3.1 | $209k | 4.3k | 48.58 | |
| Axalta Coating Sys (AXTA) | 3.1 | $206k | 6.0k | 34.47 | |
| MARINEMAX INC CMN Stock cmn | 3.1 | $206k | 6.2k | 33.23 | |
| Xerox Corp (XRX) | 3.1 | $206k | 12k | 17.91 | |
| ABM Industries (ABM) | 3.0 | $204k | 4.6k | 44.63 | |
| Petiq (PETQ) | 2.9 | $194k | 11k | 18.25 | |
| Green Dot Corporation (GDOT) | 1.5 | $104k | 11k | 9.29 | |
| Blend Labs (BLND) | 0.8 | $52k | 16k | 3.25 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $47k | 17k | 2.72 | |
| Taysha Gene Therapies (TSHA) | 0.5 | $32k | 11k | 2.83 | |
| IsoRay | 0.5 | $32k | 27k | 1.19 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $31k | 25k | 1.23 | |
| Ur-energy (URG) | 0.4 | $29k | 18k | 1.58 | |
| Akebia Therapeutics (AKBA) | 0.4 | $24k | 13k | 1.82 |
