TradeLink Capital LLC
CIK 0001642044
Annualised vol
13.56064%
Beta
0.478271
HHI
558.944467
Top-10 weight
65.090909%
VaR 95%
1.340628%
VaR 99%
2.209723%
Max drawdown
25.070712%
Matched value
99.135135%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZBRA | NEW | 3,769 | - | - | 992 |
| SLGN | NEW | 17,630 | - | - | 818 |
| VSEC | NEW | 3,375 | - | - | 771 |
| GXO | ADDED | 15,194 | 10,058 | 51.06% | 770 |
| ESAB | NEW | 7,013 | - | - | 691 |
| APG | NEW | 13,318 | - | - | 564 |
| NEOG | ADDED | 62,350 | 40,099 | 55.49% | 561 |
| CODI | REDUCED | 45,685 | 51,444 | -11.19% | 487 |
| AWI | ADDED | 3,037 | 2,659 | 14.22% | 487 |
| LPX | NEW | 6,125 | - | - | 482 |
| VCEL | REDUCED | 10,571 | 22,783 | -53.6% | 470 |
| CXT | REDUCED | 6,658 | 11,111 | -40.08% | 341 |
| ROCK | NEW | 7,235 | - | - | 326 |
| ACVA | ADDED | 44,982 | 34,562 | 30.15% | 323 |
| CWST | NEW | 3,264 | - | - | 316 |
| CLH | NEW | 1,043 | - | - | 312 |
| MMSI | NEW | 4,463 | - | - | 309 |
| EXLS | NEW | 10,995 | - | - | 284 |
| MSM | NEW | 2,324 | - | - | 276 |
| GGG | NEW | 3,652 | - | - | 276 |
| CVSA | NEW | 1,849 | - | - | 231 |
| CHWY | CLOSED OUT | 0 | 26,075 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 25,716 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 20,402 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 8,209 | -100.0% | 0 |
| HLIO | CLOSED OUT | 0 | 7,013 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 5,903 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5,293 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 4,906 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 4,066 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 3,429 | -100.0% | 0 |
| IRM | CLOSED OUT | 0 | 3,083 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 3,038 | -100.0% | 0 |
| ARW | CLOSED OUT | 0 | 2,119 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 1,979 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1,612 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 623 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ZBRA | NEW | Zebra Technologies Corp | COM | 989207105 | 992 | 9.75 | 3769.0 |
| SLGN | NEW | Silgan Holdings Inc | COM | 827048109 | 818 | 8.04 | 17630.0 |
| VSEC | NEW | VSE Corp | COM | 918284100 | 771 | 7.58 | 3375.0 |
| GXO | ADDED | GXO Logistics Inc | COM | 36262G101 | 770 | 7.57 | 15194.0 |
| ESAB | NEW | ESAB Corp | COM | 29605J106 | 691 | 6.79 | 7013.0 |
| APG | NEW | APi Group Corp | COM | 00187Y100 | 564 | 5.54 | 13318.0 |
| NEOG | ADDED | Neogen Corp | COM | 640491106 | 561 | 5.51 | 62350.0 |
| CODI | REDUCED | Compass Diversified Holdings | COM | 20451Q104 | 487 | 4.79 | 45685.0 |
| AWI | ADDED | Armstrong World Industries Inc | COM | 04247X102 | 487 | 4.79 | 3037.0 |
| LPX | NEW | Louisiana-Pacific Corp | COM | 546347105 | 482 | 4.74 | 6125.0 |
| VCEL | REDUCED | Vericel Corp | COM | 92346J108 | 470 | 4.62 | 10571.0 |
| CXT | REDUCED | Crane NXT Co | COM | 224441105 | 341 | 3.35 | 6658.0 |
| ROCK | NEW | Gibraltar Industries Inc | COM | 374689107 | 326 | 3.2 | 7235.0 |
| ACVA | ADDED | Acv Auctions Inc | COM | 00091G104 | 323 | 3.17 | 44982.0 |
| CWST | NEW | Casella Waste Systems Inc | COM | 147448104 | 316 | 3.11 | 3264.0 |
| CLH | NEW | Clean Harbors Inc | COM | 184496107 | 312 | 3.07 | 1043.0 |
| MMSI | NEW | Merit Medical Systems Inc | COM | 589889104 | 309 | 3.04 | 4463.0 |
| EXLS | NEW | Exlservice Holdings Inc | COM | 302081104 | 284 | 2.79 | 10995.0 |
| GGG | NEW | Graco Inc | COM | 384109104 | 276 | 2.71 | 3652.0 |
| MSM | NEW | MSC Industrial Direct Co Inc | COM | 553530106 | 276 | 2.71 | 2324.0 |
| CVSA | NEW | Covista Inc | COM | 00737L103 | 231 | 2.27 | 1849.0 |
| - | ESAB 08/21/2026 PUT 95 | OPT | 29605J106 | 38 | 0.37 | 68.0 | |
| - | ZBRA 08/21/2026 PUT 240 | OPT | 989207105 | 27 | 0.27 | 29.0 | |
| - | APG 08/21/2026 PUT 40 | OPT | 00187Y100 | 15 | 0.15 | 95.0 | |
| - | EXLS 08/21/2026 PUT 25 | OPT | 302081104 | 8 | 0.08 | 95.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 10,175 | 25 | 13.56064 | 0.478271 | 25.070712 |
| 2026-03-31 | 2026-05-13 | 13,232 | 34 | 14.890817 | 0.574792 | 22.55026 |
| 2025-12-31 | 2026-02-04 | 12,500 | 27 | 11.062995 | 0.433147 | 18.634254 |
| 2025-09-30 | 2025-11-03 | 13,912 | 31 | 10.897959 | 0.35757 | 20.762779 |
| 2025-03-31 | 2025-05-08 | 16,188 | 40 | 12.508992 | 0.551849 | 24.622594 |
| 2024-12-31 | 2025-02-07 | 10,136 | 26 | 10.919807 | 0.388121 | 18.568418 |