Filed: 5/8/2025ACC: 0001642044-25-000004
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $16.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$16.2K
Total AUM (reported)
338.45K
Total Shares
Allocation by class
COM$16.2K99.8%
OPT$30.000.2%
Portfolio Concentration
Top 3$5.0K30.9%
4–10$5.0K30.6%
11–25$5.2K31.8%
Rest$1.1K6.7%
Top 3 weight
30.9%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 40.00
Sole
Full voting authority
17.00
shares
% of voting shares42.5%
Shared
Joint voting authority
23.00
shares
% of voting shares57.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeShared · 57.5% of voting shares
Institutional Holdings40
Rows:
Meta Platforms Inc
SOLEShares3.60K
TypeSH
Market value$2.1K
12.82%
Sole
1.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap Value ETF
SOLEShares14.10K
TypeSH
Market value$1.8K
10.97%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares7.40K
TypeSH
Market value$1.1K
7.07%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6K
TypeSH
Market value$938.00
5.79%
Sole
1.00
Shared
0.00
None
0.00
Netflix Inc
SOLEShares900.00
TypeSH
Market value$839.00
5.18%
Sole
1.00
Shared
0.00
None
0.00
John Wiley & Sons Inc
SOLEShares18.52K
TypeSH
Market value$825.00
5.10%
Sole
0.00
Shared
1.00
None
0.00
MSC Industrial Direct Co Inc
SOLEShares8.38K
TypeSH
Market value$651.00
4.02%
Sole
0.00
Shared
1.00
None
0.00
Wns (holdings) Ltd
SOLEShares9.81K
TypeSH
Market value$603.00
3.72%
Sole
0.00
Shared
1.00
None
0.00
Haemonetics Corp
SOLEShares8.81K
TypeSH
Market value$560.00
3.46%
Sole
0.00
Shared
1.00
None
0.00
MasTec Inc
SOLEShares4.63K
TypeSH
Market value$540.00
3.34%
Sole
0.00
Shared
1.00
None
0.00
Celestica Inc
SOLEShares6.33K
TypeSH
Market value$499.00
3.08%
Sole
0.00
Shared
1.00
None
0.00
Dycom Industries Inc
SOLEShares3.21K
TypeSH
Market value$489.00
3.02%
Sole
0.00
Shared
1.00
None
0.00
Fabrinet
SOLEShares2.40K
TypeSH
Market value$475.00
2.93%
Sole
0.00
Shared
1.00
None
0.00
OSI Systems Inc
SOLEShares2.29K
TypeSH
Market value$445.00
2.75%
Sole
0.00
Shared
1.00
None
0.00
Mueller Industries Inc
SOLEShares5.26K
TypeSH
Market value$401.00
2.48%
Sole
0.00
Shared
1.00
None
0.00
AT&T Inc
SOLEShares13.80K
TypeSH
Market value$390.00
2.41%
Sole
1.00
Shared
0.00
None
0.00
Adtalem Global Education Inc
SOLEShares3.24K
TypeSH
Market value$326.00
2.01%
Sole
0.00
Shared
1.00
None
0.00
Camping World Holdings Inc
SOLEShares19.97K
TypeSH
Market value$323.00
2.00%
Sole
0.00
Shared
1.00
None
0.00
Armstrong World Industries Inc
SOLEShares2.13K
TypeSH
Market value$301.00
1.86%
Sole
0.00
Shared
1.00
None
0.00
Mueller Water Products Inc
SOLEShares10.78K
TypeSH
Market value$274.00
1.69%
Sole
0.00
Shared
1.00
None
0.00
Electronic Arts Inc
SOLEShares1.80K
TypeSH
Market value$260.00
1.61%
Sole
1.00
Shared
0.00
None
0.00
Casella Waste Systems Inc
SOLEShares2.28K
TypeSH
Market value$254.00
1.57%
Sole
0.00
Shared
1.00
None
0.00
Verizon Communications Inc
SOLEShares5.30K
TypeSH
Market value$240.00
1.48%
Sole
1.00
Shared
0.00
None
0.00
Monro Muffler Brake Inc
SOLEShares16.58K
TypeSH
Market value$240.00
1.48%
Sole
0.00
Shared
1.00
None
0.00
Alamo Group Inc
SOLEShares1.33K
TypeSH
Market value$238.00
1.47%
Sole
0.00
Shared
1.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Meta Platforms IncSOLE | COM | 3.60K | SH | $2.1K 12.82% | 1.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap Value ETFSOLE | COM | 14.10K | SH | $1.8K 10.97% | 1.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 7.40K | SH | $1.1K 7.07% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 6K | SH | $938.00 5.79% | 1.00 | 0.00 | 0.00 |
Netflix IncSOLE | COM | 900.00 | SH | $839.00 5.18% | 1.00 | 0.00 | 0.00 |
John Wiley & Sons IncSOLE | COM | 18.52K | SH | $825.00 5.10% | 0.00 | 1.00 | 0.00 |
MSC Industrial Direct Co IncSOLE | COM | 8.38K | SH | $651.00 4.02% | 0.00 | 1.00 | 0.00 |
Wns (holdings) LtdSOLE | COM | 9.81K | SH | $603.00 3.72% | 0.00 | 1.00 | 0.00 |
Haemonetics CorpSOLE | COM | 8.81K | SH | $560.00 3.46% | 0.00 | 1.00 | 0.00 |
MasTec IncSOLE | COM | 4.63K | SH | $540.00 3.34% | 0.00 | 1.00 | 0.00 |
Celestica IncSOLE | COM | 6.33K | SH | $499.00 3.08% | 0.00 | 1.00 | 0.00 |
Dycom Industries IncSOLE | COM | 3.21K | SH | $489.00 3.02% | 0.00 | 1.00 | 0.00 |
FabrinetSOLE | COM | 2.40K | SH | $475.00 2.93% | 0.00 | 1.00 | 0.00 |
OSI Systems IncSOLE | COM | 2.29K | SH | $445.00 2.75% | 0.00 | 1.00 | 0.00 |
Mueller Industries IncSOLE | COM | 5.26K | SH | $401.00 2.48% | 0.00 | 1.00 | 0.00 |
AT&T IncSOLE | COM | 13.80K | SH | $390.00 2.41% | 1.00 | 0.00 | 0.00 |
Adtalem Global Education IncSOLE | COM | 3.24K | SH | $326.00 2.01% | 0.00 | 1.00 | 0.00 |
Camping World Holdings IncSOLE | COM | 19.97K | SH | $323.00 2.00% | 0.00 | 1.00 | 0.00 |
Armstrong World Industries IncSOLE | COM | 2.13K | SH | $301.00 1.86% | 0.00 | 1.00 | 0.00 |
Mueller Water Products IncSOLE | COM | 10.78K | SH | $274.00 1.69% | 0.00 | 1.00 | 0.00 |
Electronic Arts IncSOLE | COM | 1.80K | SH | $260.00 1.61% | 1.00 | 0.00 | 0.00 |
Casella Waste Systems IncSOLE | COM | 2.28K | SH | $254.00 1.57% | 0.00 | 1.00 | 0.00 |
Verizon Communications IncSOLE | COM | 5.30K | SH | $240.00 1.48% | 1.00 | 0.00 | 0.00 |
Monro Muffler Brake IncSOLE | COM | 16.58K | SH | $240.00 1.48% | 0.00 | 1.00 | 0.00 |
Alamo Group IncSOLE | COM | 1.33K | SH | $238.00 1.47% | 0.00 | 1.00 | 0.00 |
Page 1 of 2