TradeLink Capital as of March 31, 2025
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hae 04/17/2025 Put 65 Opt (HAE) | 14.2 | $2.8M | 8.8k | 314.29 | |
| Facebook Inc cl a (META) | 10.6 | $2.1M | 3.6k | 576.39 | |
| Msm 04/17/2025 Put 75 Opt (MSM) | 9.4 | $1.8M | 8.5k | 217.95 | |
| iShares Russell Midcap Value Index (IWS) | 9.1 | $1.8M | 14k | 125.96 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $1.1M | 7.4k | 154.59 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $938k | 6.0k | 156.33 | |
| Netflix (NFLX) | 4.3 | $839k | 900.00 | 932.22 | |
| John Wiley & Sons (WLY) | 4.2 | $825k | 19k | 44.55 | |
| Wns 04/17/2025 Put 50 Opt (WNS) | 2.9 | $563k | 9.8k | 57.14 | |
| MasTec (MTZ) | 2.8 | $540k | 4.6k | 116.53 | |
| Celestica (CLS) | 2.6 | $499k | 6.3k | 78.84 | |
| Dycom Industries (DY) | 2.5 | $489k | 3.2k | 152.19 | |
| Fabrinet (FN) | 2.4 | $475k | 2.4k | 197.51 | |
| OSI Systems (OSIS) | 2.3 | $445k | 2.3k | 194.41 | |
| Mueller Industries (MLI) | 2.1 | $401k | 5.3k | 76.22 | |
| At&t (T) | 2.0 | $390k | 14k | 28.26 | |
| Adtalem Global Ed (ATGE) | 1.7 | $326k | 3.2k | 100.52 | |
| Camping World Hldgs (CWH) | 1.7 | $323k | 20k | 16.18 | |
| Armstrong World Industries (AWI) | 1.5 | $301k | 2.1k | 140.98 | |
| Mueller Water Products (MWA) | 1.4 | $274k | 11k | 25.42 | |
| Electronic Arts (EA) | 1.3 | $260k | 1.8k | 144.44 | |
| Casella Waste Systems (CWST) | 1.3 | $254k | 2.3k | 111.45 | |
| Verizon Communications (VZ) | 1.2 | $240k | 5.3k | 45.28 | |
| Monro Muffler Brake (MNRO) | 1.2 | $240k | 17k | 14.48 | |
| Alamo (ALG) | 1.2 | $238k | 1.3k | 178.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $221k | 600.00 | 368.33 | |
| Cogent Communications (CCOI) | 1.1 | $214k | 3.5k | 61.18 | |
| Api Group Corp (APG) | 1.0 | $200k | 5.6k | 35.71 | |
| Sally Beauty Holdings (SBH) | 0.7 | $136k | 15k | 9.04 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.6 | $110k | 31k | 3.58 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.3 | $66k | 17k | 3.79 | |
| Butterfly Networ (BFLY) | 0.1 | $25k | 11k | 2.27 | |
| Gevo (GEVO) | 0.1 | $22k | 19k | 1.18 | |
| Kulr Technology Group | 0.1 | $19k | 14k | 1.34 | |
| Microvast Holdings (MVST) | 0.1 | $17k | 14k | 1.18 | |
| Sangamo Biosciences (SGMO) | 0.1 | $11k | 16k | 0.68 | |
| Kopin Corporation (KOPN) | 0.1 | $11k | 12k | 0.90 |
