13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 21 holding rows worth $6,735,000.
- Accession
- 0001642044-24-000006
- Filer
- CIK 1642044
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 21 entries on the cover page, a total value of $6,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,735,000 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 |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 35,000 | $3,019,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,006 | $679,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,000 | $348,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,959 | $343,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,999 | $318,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 6,901 | $230,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,900 | $222,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,302 | $209,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,977 | $206,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,504 | $206,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908958 | COM | 6,200 | $206,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,571 | $204,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,632 | $194,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,198 | $104,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 16,000 | $52,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,300 | $47,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,300 | $32,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 27,000 | $32,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,300 | $31,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 18,300 | $29,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,200 | $24,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-24-000006 | this filing | 2024-05-13 | acceptance time not in the bulk data set |