The Analysis of TradeLink Capital LLC's Holdings


Currently, TradeLink Capital LLC holds 29 types of securities in its portfolio with a total value $13.9K. In the most recent quarter, they have increased their positions in HOOD (+8.2K shares, valued at $1.2K), G (+16.4K shares, valued at $1.1K), MIDD (+6.4K shares, valued at $847); decreased their positions in MTX (-13.1K shares, valued at $81.6K), DV (-40.3K shares, valued at $48.3K), MSM (-1.3K shares, valued at $123.54897218863361); initiated new positions in HOOD (+8.2K shares, valued at $1.2K), G (+16.4K shares, valued at $1.1K), MIDD (+6.4K shares, valued at $847).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HOOD Robinhood Markets Inc8.2K sharesnew addition2025-09-302025-11-03history
G G 11/21/2025 PUT 4016.4K sharesnew addition2025-09-302025-11-03history
WLY John Wiley & Sons Inc23.7K shares-3.87%2025-09-302025-11-03history
MIDD Middleby Corp6.4K sharesnew addition2025-09-302025-11-03history
BLKB Blackbaud Inc10.9K sharesnew addition2025-09-302025-11-03history
HURN Huron Consulting Group Inc4.5K shares132.82%2025-09-302025-11-03history
LRN Stride Inc4.5K sharesnew addition2025-09-302025-11-03history
MSM MSC Industrial Direct Co Inc6.6K shares-16.84%2025-09-302025-11-03history
Sponsored
MDY SPDR S&P MidCap 400 ETF910 sharesnew addition2025-09-302025-11-03history
WMS Advanced Drainage Systems Inc3.7K sharesnew addition2025-09-302025-11-03history
ASGN ASGN 12/19/2025 PUT 505.5K sharesnew addition2025-09-302025-11-03history
IESC IES Holdings Inc1.3K sharesnew addition2025-09-302025-11-03history
HI Hillenbrand Inc17.6K sharesnew addition2025-09-302025-11-03history
ESI Element Solutions Inc18.7K shares-10.83%2025-09-302025-11-03history
MTX MTX 11/21/2025 PUT 6071 shares-99.46%2025-09-302025-11-03history
CGNX CGNX 10/17/2025 CALL 4588 sharesnew addition2025-09-302025-11-03history
Sponsored
ST Sensata Technologies Holding PLC12.2K shares-14.97%2025-09-302025-11-03history
KAR OPENLANE Inc12.9K shares-19.41%2025-09-302025-11-03history
VECO Veeco Instruments Inc12.0K shares-17.47%2025-09-302025-11-03history
ACVA Acv Auctions Inc30.6K sharesnew addition2025-09-302025-11-03history
DNOW DNOW Inc15.8K sharesnew addition2025-09-302025-11-03history
MNRO Monro Muffler Brake Inc12.6K sharesnew addition2025-09-302025-11-03history
TTMI TTM Technologies Inc3.9K sharesnew addition2025-09-302025-11-03history
SON SON 10/17/2025 PUT 4552 sharesnew addition2025-09-302025-11-03history
Sponsored
AMBA Ambarella Inc2.6K sharesnew addition2025-09-302025-11-03history
OLLI Ollies Bargain Outlet Holdings Inc1.7K sharesnew addition2025-09-302025-11-03history
DV DV 11/21/2025 PUT 15177 shares-99.56%2025-09-302025-11-03history
ONTO Onto Innovation Inc1.6K sharesnew addition2025-09-302025-11-03history
ATRO Astronics Corp4.6K sharesnew addition2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available