13F-HR filed by TradeLink Capital LLC
TradeLink Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 27 holding rows worth $12,500,000.
- Accession
- 0001642044-26-000002
- Filer
- CIK 1642044
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $12,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,500,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 17,750 | $1,978,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,804 | $1,223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,200 | $864,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $841,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,300 | $784,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,356 | $764,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,720 | $508,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,600 | $479,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 16,874 | $393,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,239 | $387,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,038 | $382,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,270 | $305,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,090 | $303,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 1,894 | $298,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,620 | $296,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,467 | $296,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,370 | $295,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,474 | $285,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 14,085 | $282,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 3,837 | $251,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,967 | $239,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,610 | $238,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,032 | $235,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,097 | $207,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,754 | $207,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,167 | $135,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 13,100 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642044-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |