13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 13 holding rows worth $7,118,000.
- Accession
- 0001642044-24-000003
- Filer
- CIK 1642044
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 19 entries on the cover page, a total value of $7,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,118,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,600 | $1,312,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,100 | $862,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 12,673 | $747,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,540 | $722,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 11,730 | $697,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 20,723 | $677,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,443 | $528,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,271 | $457,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 17,734 | $319,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $264,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $261,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,200 | $224,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,700 | $48,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |