Filed: 11/3/2025ACC: 0001642044-25-000012
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $13.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$13.9K
Total AUM (reported)
239.61K
Total Shares
Allocation by class
COM$12.0K86.4%
OPT$1.9K13.6%
Portfolio Concentration
Top 3$3.0K21.4%
4–10$4.4K31.5%
11–25$5.3K37.9%
Rest$1.3K9.3%
Top 3 weight
21.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 31.00
Sole
Full voting authority
4.00
shares
% of voting shares12.9%
Shared
Joint voting authority
27.00
shares
% of voting shares87.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeShared · 87.1% of voting shares
Institutional Holdings31
Rows:
Robinhood Markets Inc
SOLEShares8.16K
TypeSH
Market value$1.2K
8.40%
Sole
1.00
Shared
0.00
None
0.00
John Wiley & Sons Inc
SOLEShares23.70K
TypeSH
Market value$959.00
6.89%
Sole
0.00
Shared
1.00
None
0.00
Middleby Corp
SOLEShares6.37K
TypeSH
Market value$847.00
6.09%
Sole
0.00
Shared
1.00
None
0.00
Blackbaud Inc
SOLEShares10.89K
TypeSH
Market value$700.00
5.03%
Sole
0.00
Shared
1.00
None
0.00
Genpact Ltd
SOLEShares16.28K
TypeSH
Market value$682.00
4.90%
Sole
0.00
Shared
1.00
None
0.00
Stride Inc
SOLEShares4.47K
TypeSH
Market value$666.00
4.79%
Sole
0.00
Shared
1.00
None
0.00
Huron Consulting Group Inc
SOLEShares4.54K
TypeSH
Market value$666.00
4.79%
Sole
0.00
Shared
1.00
None
0.00
MSC Industrial Direct Co Inc
SOLEShares6.62K
TypeSH
Market value$610.00
4.38%
Sole
0.00
Shared
1.00
None
0.00
SPDR S&P MidCap 400 ETF
SOLEShares910.00
TypeSH
Market value$542.00
3.90%
Sole
1.00
Shared
0.00
None
0.00
Advanced Drainage Systems Inc
SOLEShares3.67K
TypeSH
Market value$510.00
3.67%
Sole
0.00
Shared
1.00
None
0.00
IES Holdings Inc
SOLEShares1.26K
TypeSH
Market value$502.00
3.61%
Sole
0.00
Shared
1.00
None
0.00
Hillenbrand Inc
SOLEShares17.59K
TypeSH
Market value$476.00
3.42%
Sole
0.00
Shared
1.00
None
0.00
Element Solutions Inc
SOLEShares18.68K
TypeSH
Market value$470.00
3.38%
Sole
0.00
Shared
1.00
None
0.00
MTX 11/21/2025 PUT 60
SOLEShares71.00
TypeSH
Market value$441.00
3.17%
Sole
0.00
Shared
1.00
None
0.00
CGNX 10/17/2025 CALL 45
SOLEShares88.00
TypeSH
Market value$399.00
2.87%
Sole
0.00
Shared
1.00
None
0.00
Sensata Technologies Holding PLC
SOLEShares12.20K
TypeSH
Market value$373.00
2.68%
Sole
0.00
Shared
1.00
None
0.00
OPENLANE Inc
SOLEShares12.87K
TypeSH
Market value$370.00
2.66%
Sole
1.00
Shared
0.00
None
0.00
G 11/21/2025 PUT 40
SOLEShares88.00
TypeSH
Market value$369.00
2.65%
Sole
0.00
Shared
1.00
None
0.00
Veeco Instruments Inc
SOLEShares12.03K
TypeSH
Market value$366.00
2.63%
Sole
0.00
Shared
1.00
None
0.00
Acv Auctions Inc
SOLEShares30.58K
TypeSH
Market value$303.00
2.18%
Sole
0.00
Shared
1.00
None
0.00
ASGN Inc
SOLEShares5.42K
TypeSH
Market value$257.00
1.85%
Sole
0.00
Shared
1.00
None
0.00
ASGN 12/19/2025 PUT 50
SOLEShares53.00
TypeSH
Market value$251.00
1.80%
Sole
0.00
Shared
1.00
None
0.00
DNOW Inc
SOLEShares15.80K
TypeSH
Market value$241.00
1.73%
Sole
1.00
Shared
0.00
None
0.00
Monro Muffler Brake Inc
SOLEShares12.56K
TypeSH
Market value$226.00
1.62%
Sole
0.00
Shared
1.00
None
0.00
TTM Technologies Inc
SOLEShares3.93K
TypeSH
Market value$226.00
1.62%
Sole
0.00
Shared
1.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Robinhood Markets IncSOLE | COM | 8.16K | SH | $1.2K 8.40% | 1.00 | 0.00 | 0.00 |
John Wiley & Sons IncSOLE | COM | 23.70K | SH | $959.00 6.89% | 0.00 | 1.00 | 0.00 |
Middleby CorpSOLE | COM | 6.37K | SH | $847.00 6.09% | 0.00 | 1.00 | 0.00 |
Blackbaud IncSOLE | COM | 10.89K | SH | $700.00 5.03% | 0.00 | 1.00 | 0.00 |
Genpact LtdSOLE | COM | 16.28K | SH | $682.00 4.90% | 0.00 | 1.00 | 0.00 |
Stride IncSOLE | COM | 4.47K | SH | $666.00 4.79% | 0.00 | 1.00 | 0.00 |
Huron Consulting Group IncSOLE | COM | 4.54K | SH | $666.00 4.79% | 0.00 | 1.00 | 0.00 |
MSC Industrial Direct Co IncSOLE | COM | 6.62K | SH | $610.00 4.38% | 0.00 | 1.00 | 0.00 |
SPDR S&P MidCap 400 ETFSOLE | COM | 910.00 | SH | $542.00 3.90% | 1.00 | 0.00 | 0.00 |
Advanced Drainage Systems IncSOLE | COM | 3.67K | SH | $510.00 3.67% | 0.00 | 1.00 | 0.00 |
IES Holdings IncSOLE | COM | 1.26K | SH | $502.00 3.61% | 0.00 | 1.00 | 0.00 |
Hillenbrand IncSOLE | COM | 17.59K | SH | $476.00 3.42% | 0.00 | 1.00 | 0.00 |
Element Solutions IncSOLE | COM | 18.68K | SH | $470.00 3.38% | 0.00 | 1.00 | 0.00 |
MTX 11/21/2025 PUT 60SOLE | OPT | 71.00 | SH | $441.00 3.17% | 0.00 | 1.00 | 0.00 |
CGNX 10/17/2025 CALL 45SOLE | OPT | 88.00 | SH | $399.00 2.87% | 0.00 | 1.00 | 0.00 |
Sensata Technologies Holding PLCSOLE | COM | 12.20K | SH | $373.00 2.68% | 0.00 | 1.00 | 0.00 |
OPENLANE IncSOLE | COM | 12.87K | SH | $370.00 2.66% | 1.00 | 0.00 | 0.00 |
G 11/21/2025 PUT 40SOLE | OPT | 88.00 | SH | $369.00 2.65% | 0.00 | 1.00 | 0.00 |
Veeco Instruments IncSOLE | COM | 12.03K | SH | $366.00 2.63% | 0.00 | 1.00 | 0.00 |
Acv Auctions IncSOLE | COM | 30.58K | SH | $303.00 2.18% | 0.00 | 1.00 | 0.00 |
ASGN IncSOLE | COM | 5.42K | SH | $257.00 1.85% | 0.00 | 1.00 | 0.00 |
ASGN 12/19/2025 PUT 50SOLE | OPT | 53.00 | SH | $251.00 1.80% | 0.00 | 1.00 | 0.00 |
DNOW IncSOLE | COM | 15.80K | SH | $241.00 1.73% | 1.00 | 0.00 | 0.00 |
Monro Muffler Brake IncSOLE | COM | 12.56K | SH | $226.00 1.62% | 0.00 | 1.00 | 0.00 |
TTM Technologies IncSOLE | COM | 3.93K | SH | $226.00 1.62% | 0.00 | 1.00 | 0.00 |
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