13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 43 holding rows worth $28,233,000.
- Accession
- 0001642044-25-000006
- Filer
- CIK 1642044
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 51 entries on the cover page, a total value of $28,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,233,000 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 managerSG Capital Management
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,400 | $4,493,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,300 | $2,495,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,300 | $1,295,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,100 | $1,251,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,081 | $1,213,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,242 | $1,097,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,969 | $1,042,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,482 | $1,037,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,433 | $990,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $950,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,657 | $901,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $818,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $700,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 22,412 | $698,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,517 | $607,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,942 | $565,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,950 | $475,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 9,633 | $455,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,344 | $432,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,436 | $415,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 15,968 | $390,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,211 | $386,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $366,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,956 | $365,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $348,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $335,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $330,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,200 | $320,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,429 | $318,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,570 | $296,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,688 | $274,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,900 | $273,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,950 | $268,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $256,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,200 | $232,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 983 | $227,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $224,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,797 | $218,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $216,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 900 | $207,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,300 | $207,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 911 | $205,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $43,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |