Managers / Q4 2023 · view latest →
TradeLink Capital LLC
CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196
Summary
Tradelink Capital LLC reported $7M in U.S.-listed holdings across 19 positions for Q4 2023.
Its largest position, TAN, represents 18.4% of the portfolio.
Compared with Q3 2023, the fund opened 13 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.4% · $6M
- ETP · 18.4% · $1M
- MLP · 3.1% · $224,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TANInvesco Solar ETF | NEW | +24.6K | 24.6K | +$1M | $1M |
| LINLinde Plc | NEW | +2.1K | 2.1K | +$862,000 | $862,000 |
| CVSAAdtalem Global Education Inc | NEW | +12.7K | 12.7K | +$747,000 | $747,000 |
| MTZMASTEC INC | NEW | +9.5K | 9.5K | +$722,000 | $722,000 |
| LRNSTRIDE INC | NEW | +11.7K | 11.7K | +$697,000 | $697,000 |
| GNTXGENTEX CORP | NEW | +20.7K | 20.7K | +$677,000 | $677,000 |
| ALGMALLEGRO MICROSYSTEMS INC | NEW | +17.4K | 17.4K | +$528,000 | $528,000 |
| FLOFLOWERS FOODS INC | NEW | +20.3K | 20.3K | +$457,000 | $457,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TANInvesco Solar ETFhistory → | COM | 18.43% | $1M | 24.6K |
| 2 | LINLinde Plchistory → | COM | 12.11% | $862,000 | 2.1K |
| 3 | MTZMasTec Inchistory → | COM | 10.14% | $722,000 | 9.5K |
| 4 | LRNStride Inchistory → | COM | 9.79% | $697,000 | 11.7K |
| 5 | GNTXGentex Corphistory → | COM | 9.51% | $677,000 | 20.7K |
| 6 | ALGMAllegro Microsystems Inchistory → | COM | 7.42% | $528,000 | 17.4K |
| 7 | FLOFlowers Foods Inchistory → | COM | 6.42% | $457,000 | 20.3K |
| 8 | CVSAAdtalem Global Education Inchistory → | COM | 5.44% | $387,000 | 6.6K |
| 9 | CVSAADTALEM GLOBAL ED INChistory → | COM | 5.06% | $360,000 | 6.1K |
| 10 | Livent Corp | COM | 4.48% | $319,000 | 17.7K |
| 11 | CMICummins Inchistory → | COM | 3.71% | $264,000 | 1.1K |
| 12 | TDCTERADATA CORP DELhistory → | COM | 3.67% | $261,000 | 6.0K |
| 13 | ETEnergy Transfer LPhistory → | COM | 3.15% | $224,000 | 16.2K |
| 14 | PLUGPlug Power Inc | COM | 0.67% | $48,000 | 10.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13M | 27 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $14M | 31 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $28M | 51 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16M | 40 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 26 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 1 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $35M | 88 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7M | 21 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7M | 19 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3,227 | 2 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3M | 10 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4,642 | 2 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $5M | 4 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4M | 1 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $22M | 32 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $527,000 | 2 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12M | 4 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4M | 1 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7M | 15 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314,000 | 2 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5M | 5 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $24M | 53 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3M | 2 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3M | 6 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14M | 24 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7M | 10 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $19M | 33 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3M | 2 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.