TradeLink Capital as of Dec. 31, 2025
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 15.8 | $2.0M | 18k | 111.44 | |
| Bio-techne Corporation (TECH) | 9.8 | $1.2M | 21k | 58.79 | |
| iShares Dow Jones US Real Estate (IYR) | 6.9 | $864k | 9.2k | 93.91 | |
| MSC Industrial Direct (MSM) | 6.7 | $841k | 10k | 84.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $784k | 1.3k | 603.08 | |
| CoStar (CSGP) | 6.1 | $764k | 11k | 67.28 | |
| Celestica | 4.1 | $508k | 1.7k | 295.35 | |
| Palo Alto Networks (PANW) | 3.8 | $479k | 2.6k | 184.23 | |
| Cohu (COHU) | 3.1 | $393k | 17k | 23.29 | |
| Huron Consulting (HURN) | 3.1 | $387k | 2.2k | 172.84 | |
| Blackbaud (BLKB) | 3.1 | $382k | 6.0k | 63.27 | |
| Nordson Corporation (NDSN) | 2.4 | $305k | 1.3k | 240.16 | |
| Advanced Drain Sys Inc Del (WMS) | 2.4 | $303k | 2.1k | 144.98 | |
| Enova Intl (ENVA) | 2.4 | $298k | 1.9k | 157.34 | |
| ICF International (ICFI) | 2.4 | $296k | 3.5k | 85.38 | |
| GXO Logistics (GXO) | 2.4 | $296k | 5.6k | 52.67 | |
| Siteone Landscape Supply (SITE) | 2.4 | $295k | 2.4k | 124.47 | |
| Microchip Technology (MCHP) | 2.3 | $285k | 4.5k | 63.70 | |
| Monro Muffler Brake (MNRO) | 2.3 | $282k | 14k | 20.02 | |
| Globant S A (GLOB) | 2.0 | $251k | 3.8k | 65.42 | |
| On Assignment (ASGN) | 1.9 | $239k | 5.0k | 48.12 | |
| Korn/Ferry International (KFY) | 1.9 | $238k | 3.6k | 65.93 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $235k | 4.0k | 58.28 | |
| DV (DV) | 1.7 | $207k | 18k | 11.44 | |
| Acva (ACVA) | 1.7 | $207k | 26k | 8.04 | |
| Compass Diversified Holdings (CODI) | 1.1 | $135k | 28k | 4.79 | |
| Alight Cl A Ord (ALIT) | 0.2 | $25k | 13k | 1.91 |
