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CIK: 0001642044
Total reported value
$10.2M
$10.2M
26 檔
48.4%
As reported in its official Q4 2024 Form 13F filing, TradeLink Capital LLC's tracked investment portfolio stood at $10.2M with 26 total positions.
During Q4 2024, TradeLink Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IP, BRKR, HAE) accounted for 48.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 14.55% | — | -32.84% | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | 10.32% | — | — | |
| 3 | HAE | Haemonetics Corp/mass | Stock-Other | 8.90% | — | — | |
| 4 | ✓ | Wns Holdings LTD | Stock-Other | 8.89% | — | — | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | 5.88% | — | — | |
| 6 | CVSA | Covista Inc | Stock-Consumer Staples | 5.25% | +2.27% | NEW | |
| 7 | MMS | Maximus Inc | Stock-Industrials | 4.54% | — | — | |
| 8 | TER | Teradyne Inc | Stock-Tech | 4.54% | — | — | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 4.05% | +3.11% | NEW | |
| 10 | MLI | Mueller Industries Inc | Stock-Industrials | 3.80% | — | — | |
| 11 | CALX | Calix Inc | Stock-Tech | 2.95% | — | — | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.95% | — | — | |
| 13 | MTZ | Mastec Inc | Stock-Industrials | 2.91% | — | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 2.88% | — | — | |
| 15 | ATI | Ati Inc | Stock-Industrials | 2.75% | — | — | |
| 16 | ALG | Alamo Group Inc | Stock-Other | 2.56% | — | — | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.51% | — | — | |
| 18 | CLS | Celestica Inc | Stock-Tech | 2.45% | — | — | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 2.33% | — | — | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.25% | — | — | |
| 21 | GLW | Corning Inc | Stock-Tech | 2.00% | — | — | |
| 22 | ✓ | Wiley John & Sons Inc | Stock-Other | 0.30% | — | — | |
| 23 | ✓ | Wns Hldgs LTD | Stock-Other | 0.29% | — | — | |
| 24 | ✓ | Bruker CORP | Stock-Other | 0.15% | — | — | |
| 25 | ✓ | Trump Media & Technology Gro | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Calix Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, TradeLink Capital LLC reported a total U.S. public equity portfolio value of $10.2M across 26 disclosed positions in Q4 2024.
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During Q4 2024, TradeLink Capital LLC's top holdings by market value included IP (14.6%)、BRKR (10.3%)、HAE (8.9%). The largest single position, IP, represented 14.6% of total portfolio value.
In Q4 2024, TradeLink Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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