TradeLink Capital as of Dec. 31, 2024
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 | 27k | 53.83 | |
| Bruker Corporation (BRKR) | 10.3 | $1.0M | 18k | 58.63 | |
| Haemonetics Corporation (HAE) | 8.9 | $902k | 12k | 78.05 | |
| WNS HLDGS (WNS) | 8.9 | $901k | 19k | 47.37 | |
| John Wiley & Sons (WLY) | 5.9 | $596k | 14k | 43.74 | |
| Adtalem Global Ed (ATGE) | 5.2 | $532k | 5.9k | 90.78 | |
| Teradyne (TER) | 4.5 | $460k | 3.7k | 125.96 | |
| Maximus (MMS) | 4.5 | $460k | 6.2k | 74.71 | |
| Casella Waste Systems (CWST) | 4.1 | $411k | 3.9k | 105.87 | |
| Mueller Industries (MLI) | 3.8 | $385k | 4.9k | 79.38 | |
| Calix (CALX) | 2.9 | $299k | 8.6k | 34.84 | |
| Camping World Hldgs (CWH) | 2.9 | $299k | 14k | 21.08 | |
| MasTec (MTZ) | 2.9 | $295k | 2.2k | 136.13 | |
| Keysight Technologies (KEYS) | 2.9 | $292k | 1.8k | 160.44 | |
| Allegheny Technologies Incorporated (ATI) | 2.8 | $279k | 5.1k | 55.02 | |
| Alamo (ALG) | 2.6 | $259k | 1.4k | 186.20 | |
| John Bean Technologies Corporation (JBTM) | 2.5 | $254k | 2.0k | 127.00 | |
| Celestica (CLS) | 2.4 | $248k | 2.7k | 92.47 | |
| Cogent Communications (CCOI) | 2.3 | $236k | 3.1k | 77.17 | |
| Silicon Motion Technology (SIMO) | 2.2 | $228k | 4.2k | 53.96 | |
| Corning Incorporated (GLW) | 2.0 | $203k | 4.3k | 47.57 | |
| Wiley John & Sons Inc put | 0.3 | $30k | 47.00 | 638.30 | |
| WNS HLDGS | 0.3 | $29k | 79.00 | 367.09 | |
| Bruker Corp put | 0.1 | $15k | 160.00 | 93.75 | |
| Digital World Acquisition | 0.0 | $1.0k | 200.00 | 5.00 | |
| Calix Inc cmn | 0.0 | $999.999000 | 78.00 | 12.82 |
