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CIK: 0001642044
Total reported value
$10.2M
$10.2M
27 檔
55.9%
At the close of Q4 2025, TradeLink Capital LLC disclosed equity holdings valued at approximately $10.2M, spread across 27 reported holdings.
TradeLink Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 20 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including WMT, TECH, IYR) accounted for 55.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 15.82% | — | — | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 9.78% | -13.12% | EXIT | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.91% | — | — | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 6.73% | +2.71% | NEW | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.27% | — | +42.86% | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 6.11% | — | — | |
| 7 | CLSEUR | Celestica Inc | Stock-Other | 4.06% | — | — | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.83% | — | — | |
| 9 | COHU | Cohu Inc | Stock-Other | 3.14% | — | — | |
| 10 | HURN | Huron Consulting Group Inc | Stock-Other | 3.10% | -1.56% | EXIT | |
| 11 | BLKB | Blackbaud Inc | Stock-Other | 3.06% | — | -44.56% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 2.44% | — | — | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.42% | — | -43.13% | |
| 14 | ENVA | Enova International Inc | Stock-Financials | 2.38% | -5.29% | EXIT | |
| 15 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.37% | +3.39% | — | |
| 16 | ICFI | Icf International Inc | Stock-Other | 2.37% | — | — | |
| 17 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.36% | — | — | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 2.28% | — | — | |
| 19 | MNRO | Monro Inc | Stock-Other | 2.26% | — | +12.11% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | 2.01% | — | — | |
| 21 | EFOR | Everforth Inc | Stock-Other | 1.91% | — | -9.23% | |
| 22 | KFY | Korn Ferry | Stock-Industrials | 1.90% | — | — | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.88% | -3.78% | EXIT | |
| 24 | DV | Doubleverify Holdings Inc | Stock-Other | 1.66% | — | +10124.29% | |
| 25 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.66% | +2.06% | -15.78% | |
| 26 | CODI | Compass Diversified Holdings | Stock-Other | 1.08% | +1.74% | — | |
| 27 | ALIT | Alight Inc - Class A | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +2.4% | +42.86% | Add |
| 2 | MSM | Msc Industrial Direct Co-a | +2.4% | +51.15% | Add |
| 3 | MNRO | Monro Inc | +0.6% | +12.11% | Add |
| 4 | DV | Doubleverify Holdings Inc | +0.1% | +10124.29% | Add |
| 5 | ACVA | Acv Auctions Inc-a | -0.5% | -15.78% | Trim |
| 6 | WMS | Advanced Drainage Systems In | -1.3% | -43.13% | Trim |
| 7 | HURN | Huron Consulting Group Inc | -1.7% | -50.68% | Trim |
| 8 | EFOR | Everforth Inc | -1.7% | -9.23% | Trim |
| 9 | BLKB | Blackbaud Inc | -2% | -44.56% | Trim |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | TECH | Bio-techne CORP | — | NEW | New buy |
| 12 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 13 | G | Genpact Limited | — | EXIT | Sold out |
| 14 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 15 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 16 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 17 | CSGP | Costar Group Inc | — | NEW | New buy |
| 18 | LRN | Stride Inc | — | EXIT | Sold out |
| 19 | CLSEUR | Celestica Inc | — | NEW | New buy |
| 20 | IESC | Ies Holdings Inc | — | EXIT | Sold out |
| 21 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 22 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 23 | ESI | Element Solutions Inc | — | EXIT | Sold out |
| 24 | MTX | Minerals Technologies Inc | — | EXIT | Sold out |
| 25 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 26 | COHU | Cohu Inc | — | NEW | New buy |
| 27 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 28 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 29 | VECO | Veeco Instruments Inc | — | EXIT | Sold out |
| 30 | NDSN | Nordson CORP | — | NEW | New buy |
| 31 | ENVA | Enova International Inc | — | NEW | New buy |
| 32 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 33 | ICFI | Icf International Inc | — | NEW | New buy |
| 34 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 35 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 36 | GLOB | Globant S.A. | — | NEW | New buy |
| 37 | DNOW | Dnow Inc | — | EXIT | Sold out |
| 38 | KFY | Korn Ferry | — | NEW | New buy |
| 39 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 40 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 41 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 43 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 44 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 45 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 46 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 47 | ALIT | Alight Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, TradeLink Capital LLC reported a total U.S. public equity portfolio value of $10.2M across 27 disclosed positions in Q4 2025.
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Top New Position Initiated
WMT
市值: $2.0M
Top Position Liquidated / Trimmed
HOOD
前期市值: $1.2M
During Q4 2025, TradeLink Capital LLC's top holdings by market value included WMT (15.8%)、TECH (9.8%)、IYR (6.9%). The largest single position, WMT, represented 15.8% of total portfolio value.
In Q4 2025, TradeLink Capital LLC made 47 total portfolio adjustments, initiating 18 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 20 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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