13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 85 holding rows worth $34,663,000.
- Accession
- 0001642044-24-000008
- Filer
- CIK 1642044
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $34,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,663,000 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,417 | $1,453,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $958,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,100 | $838,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $819,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 9,912 | $775,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,900 | $773,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $770,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $748,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,400 | $737,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $713,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $698,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,900 | $625,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,831 | $621,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $608,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $600,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 11,992 | $594,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,846 | $581,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,300 | $558,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,700 | $533,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 7,655 | $522,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,900 | $516,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $511,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 10,100 | $508,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $494,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $480,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,700 | $472,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,200 | $441,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 11,748 | $416,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,300 | $410,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,600 | $408,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $405,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,305 | $403,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,829 | $400,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $397,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 18,705 | $397,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,300 | $393,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,600 | $392,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 280 | $391,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,400 | $377,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,000 | $374,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $365,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,716 | $362,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $359,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $349,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $340,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,000 | $337,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,300 | $334,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,413 | $327,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $324,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,102 | $313,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,874 | $312,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,144 | $310,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 700 | $307,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $303,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,800 | $282,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,713 | $259,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,429 | $254,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $253,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $253,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $253,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,300 | $250,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,400 | $250,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $249,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $242,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,200 | $239,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $234,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,200 | $229,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $229,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $227,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,915 | $226,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,900 | $225,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $225,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $223,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $222,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $217,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 4,487 | $216,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,500 | $215,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $211,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 928 | $210,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 3,797 | $208,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300 | $204,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,000 | $203,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 583 | $202,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,603 | $110,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,918 | $92,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-24-000008 | this filing | 2024-08-08 | acceptance time not in the bulk data set |