13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 37 holding rows worth $16,188,000.
- Accession
- 0001642044-25-000004
- Filer
- CIK 1642044
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 40 entries on the cover page, a total value of $16,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,188,000 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.
Other managers
- included managerClear Street
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $2,075,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,100 | $1,776,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,400 | $1,144,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $938,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 900 | $839,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,518 | $825,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,462 | $668,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,849 | $605,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,841 | $571,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,634 | $540,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,329 | $499,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,213 | $489,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,405 | $475,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,289 | $445,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,261 | $401,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,800 | $390,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 3,243 | $326,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,968 | $323,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,135 | $301,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,780 | $274,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $260,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,279 | $254,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,300 | $240,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 16,578 | $240,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,333 | $238,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $221,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,498 | $214,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,601 | $200,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,037 | $136,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,700 | $110,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,400 | $66,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,000 | $25,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 18,600 | $22,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 14,200 | $19,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,400 | $17,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,200 | $11,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,200 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-25-000004 | this filing | 2025-05-08 | acceptance time not in the bulk data set |