TradeLink Capital as of June 30, 2025
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 13.6 | $4.5M | 32k | 138.67 | |
| Palantir Technologies (PLTR) | 7.6 | $2.5M | 18k | 136.34 | |
| Oshkosh Corporation (OSK) | 7.4 | $2.4M | 21k | 113.48 | |
| Zebra Technologies (ZBRA) | 6.8 | $2.2M | 7.2k | 308.30 | |
| WNS HLDGS (WNS) | 4.9 | $1.6M | 26k | 63.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $1.3M | 7.3k | 177.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $1.3M | 7.1k | 176.20 | |
| CoStar (CSGP) | 3.7 | $1.2M | 15k | 80.43 | |
| Corning Incorporated (GLW) | 3.6 | $1.2M | 22k | 52.60 | |
| John Wiley & Sons (WLY) | 3.3 | $1.1M | 25k | 44.62 | |
| Haemonetics Corporation (HAE) | 3.2 | $1.0M | 14k | 74.59 | |
| Merck & Co (MRK) | 2.9 | $950k | 12k | 79.17 | |
| salesforce (CRM) | 2.5 | $818k | 3.0k | 272.67 | |
| Dex (DXCM) | 2.2 | $736k | 8.4k | 87.20 | |
| Minerals Technologies (MTX) | 2.2 | $728k | 13k | 55.13 | |
| Applovin Corp Class A (APP) | 2.1 | $700k | 2.0k | 350.00 | |
| MSC Industrial Direct (MSM) | 2.0 | $677k | 8.0k | 85.06 | |
| DV (DV) | 1.8 | $607k | 41k | 14.98 | |
| Ciena Corporation (CIEN) | 1.7 | $565k | 6.9k | 81.39 | |
| Element Solutions (ESI) | 1.4 | $475k | 21k | 22.67 | |
| ABM Industries (ABM) | 1.4 | $455k | 9.6k | 47.23 | |
| Sensata Technolo (ST) | 1.3 | $432k | 14k | 30.12 | |
| KAR Auction Services (KAR) | 1.2 | $390k | 16k | 24.42 | |
| Qualcomm (QCOM) | 1.1 | $366k | 2.3k | 159.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $348k | 1.2k | 290.00 | |
| Procter & Gamble Company (PG) | 1.0 | $335k | 2.1k | 159.52 | |
| Pepsi (PEP) | 1.0 | $330k | 2.5k | 132.00 | |
| Progressive Corporation (PGR) | 1.0 | $320k | 1.2k | 266.67 | |
| Parsons Corporation (PSN) | 1.0 | $318k | 4.4k | 71.80 | |
| Veeco Instruments (VECO) | 0.9 | $296k | 15k | 20.32 | |
| Cogent Communications (CCOI) | 0.8 | $274k | 5.7k | 48.17 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.8 | $273k | 20k | 13.72 | |
| Huron Consulting (HURN) | 0.8 | $268k | 2.0k | 137.44 | |
| Applied Materials (AMAT) | 0.8 | $256k | 1.4k | 182.86 | |
| AFLAC Incorporated (AFL) | 0.7 | $232k | 2.2k | 105.45 | |
| Clean Harbors (CLH) | 0.7 | $227k | 983.00 | 230.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $224k | 700.00 | 320.00 | |
| Primoris Services (PRIM) | 0.7 | $218k | 2.8k | 77.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $216k | 2.0k | 108.00 | |
| Williams Companies (WMB) | 0.6 | $207k | 3.3k | 62.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $207k | 900.00 | 230.00 | |
| OSI Systems (OSIS) | 0.6 | $205k | 911.00 | 225.03 | |
| Coin 07/18/2025 Put 350 Opt (COIN) | 0.1 | $43k | 2.5k | 17.20 |
