Filed: 2/7/2025ACC: 0001642044-25-000002
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $10.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$10.1K
Total AUM (reported)
163.86K
Total Shares
Allocation by class
COM$10.1K100.0%
Portfolio Concentration
Top 3$3.4K33.8%
4–10$3.7K36.9%
11–25$3.0K29.3%
Rest$1.000.0%
Top 3 weight
33.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 26.00
Sole
Full voting authority
22.00
shares
% of voting shares84.6%
Shared
Joint voting authority
4.00
shares
% of voting shares15.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings26
Rows:
INTERNATIONAL PAPER CO
SOLEShares27.40K
TypeSH
Market value$1.5K
14.55%
Sole
1.00
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares17.84K
TypeSH
Market value$1.0K
10.32%
Sole
1.00
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares11.56K
TypeSH
Market value$902.00
8.90%
Sole
1.00
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares19.02K
TypeSH
Market value$901.00
8.89%
Sole
1.00
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares13.63K
TypeSH
Market value$596.00
5.88%
Sole
1.00
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares5.86K
TypeSH
Market value$532.00
5.25%
Sole
1.00
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares6.16K
TypeSH
Market value$460.00
4.54%
Sole
1.00
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares3.65K
TypeSH
Market value$460.00
4.54%
Sole
1.00
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares3.88K
TypeSH
Market value$411.00
4.05%
Sole
1.00
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares4.85K
TypeSH
Market value$385.00
3.80%
Sole
1.00
Shared
0.00
None
0.00
CALIX INC
SOLEShares8.58K
TypeSH
Market value$299.00
2.95%
Sole
1.00
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares14.19K
TypeSH
Market value$299.00
2.95%
Sole
1.00
Shared
0.00
None
0.00
MASTEC INC
SOLEShares2.17K
TypeSH
Market value$295.00
2.91%
Sole
1.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.82K
TypeSH
Market value$292.00
2.88%
Sole
1.00
Shared
0.00
None
0.00
ATI INC
SOLEShares5.07K
TypeSH
Market value$279.00
2.75%
Sole
1.00
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares1.39K
TypeSH
Market value$259.00
2.56%
Sole
1.00
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares2K
TypeSH
Market value$254.00
2.51%
Sole
1.00
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares2.68K
TypeSH
Market value$248.00
2.45%
Sole
1.00
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares3.06K
TypeSH
Market value$236.00
2.33%
Sole
1.00
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares4.22K
TypeSH
Market value$228.00
2.25%
Sole
1.00
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.27K
TypeSH
Market value$203.00
2.00%
Sole
1.00
Shared
0.00
None
0.00
WLY 01/17/2025 PUT 50
SOLEShares47.00
TypeSH
Market value$30.00
0.30%
Sole
0.00
Shared
1.00
None
0.00
WNS 01/17/2025 PUT 50
SOLEShares79.00
TypeSH
Market value$29.00
0.29%
Sole
0.00
Shared
1.00
None
0.00
BRKR 01/17/2025 PUT 55
SOLEShares160.00
TypeSH
Market value$15.00
0.15%
Sole
0.00
Shared
1.00
None
0.00
CALX 01/17/2025 PUT 30
SOLEShares78.00
TypeSH
Market value$1.00
<0.01%
Sole
0.00
Shared
1.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL PAPER COSOLE | COM | 27.40K | SH | $1.5K 14.55% | 1.00 | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 17.84K | SH | $1.0K 10.32% | 1.00 | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 11.56K | SH | $902.00 8.90% | 1.00 | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM | 19.02K | SH | $901.00 8.89% | 1.00 | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | COM | 13.63K | SH | $596.00 5.88% | 1.00 | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 5.86K | SH | $532.00 5.25% | 1.00 | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 6.16K | SH | $460.00 4.54% | 1.00 | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 3.65K | SH | $460.00 4.54% | 1.00 | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | COM | 3.88K | SH | $411.00 4.05% | 1.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 4.85K | SH | $385.00 3.80% | 1.00 | 0.00 | 0.00 |
CALIX INCSOLE | COM | 8.58K | SH | $299.00 2.95% | 1.00 | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | COM | 14.19K | SH | $299.00 2.95% | 1.00 | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 2.17K | SH | $295.00 2.91% | 1.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.82K | SH | $292.00 2.88% | 1.00 | 0.00 | 0.00 |
ATI INCSOLE | COM | 5.07K | SH | $279.00 2.75% | 1.00 | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 1.39K | SH | $259.00 2.56% | 1.00 | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 2K | SH | $254.00 2.51% | 1.00 | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 2.68K | SH | $248.00 2.45% | 1.00 | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM | 3.06K | SH | $236.00 2.33% | 1.00 | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | COM | 4.22K | SH | $228.00 2.25% | 1.00 | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.27K | SH | $203.00 2.00% | 1.00 | 0.00 | 0.00 |
WLY 01/17/2025 PUT 50SOLE | COM | 47.00 | SH | $30.00 0.30% | 0.00 | 1.00 | 0.00 |
WNS 01/17/2025 PUT 50SOLE | COM | 79.00 | SH | $29.00 0.29% | 0.00 | 1.00 | 0.00 |
BRKR 01/17/2025 PUT 55SOLE | COM | 160.00 | SH | $15.00 0.15% | 0.00 | 1.00 | 0.00 |
CALX 01/17/2025 PUT 30SOLE | COM | 78.00 | SH | $1.00 <0.01% | 0.00 | 1.00 | 0.00 |
Page 1 of 2