SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TradeLink Capital LLC

CIK 0001642044 · 71 S. WACKER DR., SUITE 1900, CHICAGO, IL, 60606 · 312-264-2196

Reported Value
Under review
reported total failed a data-quality check
Positions
26
Filings on Record
32
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Compared with Q3 2024, the fund opened 25 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3MQ4 ’18Q1 ’19: $19MQ2 ’19: $7MQ3 ’19: $14MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $24MQ3 ’20: $5MQ4 ’20: $314,000Q4 ’20Q1 ’21: $7MQ2 ’21: $4MQ3 ’21: $12MQ4 ’21: $527,000Q4 ’21Q1 ’22: $22MQ2 ’22: $4MQ3 ’22: $5MQ4 ’22: $4,642Q4 ’22Q2 ’23: $3MQ3 ’23: $3,227Q4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $35MQ1 ’25: $16MQ2 ’25: $28MQ3 ’25: $14MQ3 ’25Q4 ’25: $13MQ1 ’26: $13Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%Other: 9.6%ADR: 2.2%
  • Common Stock · 88.1% · $9M
  • Other · 9.6% · $977,000
  • ADR · 2.2% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRKRBRUKER CORPNEW+17.8K17.8K+$1M$1M
HAEHAEMONETICS CORP MASSNEW+11.6K11.6K+$902,000$902,000
WNS HLDGS LTDNEW+19.0K19.0K+$901,000$901,000
WLYWILEY JOHN & SONS INCNEW+13.6K13.6K+$596,000$596,000
CVSAADTALEM GLOBAL ED INCNEW+5.9K5.9K+$532,000$532,000
MMSMAXIMUS INCNEW+6.2K6.2K+$460,000$460,000
TERTERADYNE INCNEW+3.7K3.7K+$460,000$460,000
CWSTCASELLA WASTE SYS INCNEW+3.9K3.9K+$411,000$411,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IPINTERNATIONAL PAPER COhistory →COM14.55%$1M27.4K
2BRKRBRUKER CORPhistory →COM10.32%$1M17.8K
3HAEHAEMONETICS CORP MASShistory →COM8.90%$902,00011.6K
4WNS HLDGS LTDCOM8.89%$901,00019.0K
5WLYWILEY JOHN & SONS INChistory →COM5.88%$596,00013.6K
6CVSAADTALEM GLOBAL ED INChistory →COM5.25%$532,0005.9K
7TERTERADYNE INChistory →COM4.54%$460,0003.7K
8MMSMAXIMUS INChistory →COM4.54%$460,0006.2K
9CWSTCASELLA WASTE SYS INChistory →COM4.05%$411,0003.9K
10MLIMUELLER INDS INChistory →COM3.80%$385,0004.8K
11CWHCAMPING WORLD HLDGS INChistory →COM2.95%$299,00014.2K
12CALXCALIX INChistory →COM2.95%$299,0008.6K
13MTZMASTEC INChistory →COM2.91%$295,0002.2K
14KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.88%$292,0001.8K
15ATIATI INChistory →COM2.75%$279,0005.1K
16ALGALAMO GROUP INChistory →COM2.56%$259,0001.4K
17JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM2.51%$254,0002.0K
18CLSCELESTICA INChistory →COM2.45%$248,0002.7K
19CCOICOGENT COMMUNICATIONS HLDGShistory →COM2.33%$236,0003.1K
20SIMOSILICON MOTION TECHNOLOGY COhistory →COM2.25%$228,0004.2K
21GLWCORNING INChistory →COM2.00%$203,0004.3K
22WLY 01/17/2025 PUT 50COM0.30%$30,00047
23WNS 01/17/2025 PUT 50COM0.29%$29,00079
24BRKR 01/17/2025 PUT 55COM0.15%$15,000160
25CALX 01/17/2025 PUT 30COM0.01%$1,00078
26DJT 01/17/2025 PUT 20COM0.01%$1,000200

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$13M27Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$14M31Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$28M51Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M40May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review26Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review1Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$35M88Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M21May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M19Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3,2272Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M10Aug 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4,6422Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5M4Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$4M1Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$22M32May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$527,0002Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$12M4Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$4M1Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$7M15May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$314,0002Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$5M5Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$24M53Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$3M2May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$3M6Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$14M24Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$7M10Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$19M33Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$3M2Feb 8, 201913F-HRchanges · 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 ↗.