Fund · CIK 1642044
TradeLink Capital LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$10.2M −23%
Positions21
Opened · sold out14 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ZBRAZebra Technologies Corp-Cl AStock | 10.0% | $1.0M | 3,798 | New |
| SLGNSilgan Holdings IncCOM | 8.0% | $818K | 17,630 | New |
| VSECVse CorpStock | 7.6% | $771K | 3,375 | New |
| GXOGxo Logistics IncStock | 7.6% | $770K | 15,194 | Added +50% |
| ESABEsab CorpCOM | 7.2% | $729K | 7,081 | New |
| APGApi Group CorpStock | 5.7% | $579K | 13,413 | New |
| NEOGNeogen CorpCOM | 5.5% | $561K | 62,350 | Added +55% |
| AWIArmstrong World IndustriesCOM | 4.8% | $487K | 3,037 | Added +14% |
| CODICompass Diversified HoldingsCOMMON STOCK | 4.8% | $487K | 45,685 | Cut −11% |
| LPXLouisiana-Pacific CorpStock | 4.7% | $482K | 6,125 | New |
| VCELVericel CorpCOMMON STOCK | 4.6% | $470K | 10,571 | Cut −54% |
| CXTCrane Nxt CoCOM | 3.4% | $341K | 6,658 | Cut −40% |
| ROCKGibraltar Industries IncCOM | 3.2% | $326K | 7,235 | New |
| ACVAAcv Auctions Inc-ACOM CL A | 3.2% | $323K | 44,982 | Added +30% |
| CWSTCasella Waste Systems Inc-ACL A | 3.1% | $316K | 3,264 | New |
| CLHClean Harbors IncStock | 3.1% | $312K | 1,043 | New |
| MMSIMerit Medical Systems IncStock | 3.0% | $309K | 4,463 | New |
| EXLSExlservice Holdings IncStock | 2.9% | $292K | 11,090 | New |
| GGGGraco IncStock | 2.7% | $276K | 3,652 | New |
| MSMMsc Industrial Direct Co-AStock | 2.7% | $276K | 2,324 | New |
| CVSACovista IncCOM | 2.3% | $231K | 1,849 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TECHBio-Techne CorpCOM | 13.1% | $1.7M |
| WSOWatsco IncStock | 8.6% | $1.1M |
| LKQLkq CorpStock | 6.0% | $792K |
| CHWYChewy Inc - Class ACL A | 5.3% | $704K |
| ENVAEnova International IncCOM | 5.3% | $700K |
| WEXWex IncCOM | 5.0% | $656K |
| GPCGenuine Parts CoStock | 4.9% | $650K |
| SMGScotts Miracle-Gro CoCL A | 3.8% | $500K |
| RVTYRevvity IncCOM | 3.7% | $483K |
| HLIOHelios Technologies IncCOM | 3.4% | $454K |
| ONTOOnto Innovation IncStock | 3.1% | $406K |
| IRMIron Mountain IncREIT | 2.4% | $315K |
| ARWArrow Electronics IncCOM | 2.3% | $309K |
| FFIVF5 IncStock | 2.3% | $308K |
| JBLJabil IncStock | 1.9% | $252K |
| CRSCarpenter TechnologyCOM | 1.9% | $246K |
| MTXMinerals Technologies IncStock | 1.8% | $243K |
| HURNHuron Consulting Group IncCOM | 1.6% | $206K |
This filing reported values in thousands of dollars; they are shown here in dollars.