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The Analysis of TradeLink Capital LLC's Holdings & P&L

Currently, TradeLink Capital LLC holds 21 types of securities in its portfolio with a total value $10.2K. In the most recent quarter, they have increased their positions in ZBRA (+3.8K shares, valued at $1.0K), SLGN (+17.6K shares, valued at $818.0000000000001), VSEC (+3.4K shares, valued at $771); decreased their positions in VCEL (-12.4K shares, valued at $549.3633525683473), CXT (-4.5K shares, valued at $228.06743766896966), CODI (-5.8K shares, valued at $61.390675276348915); initiated new positions in ZBRA (+3.8K shares, valued at $1.0K), SLGN (+17.6K shares, valued at $818), VSEC (+3.4K shares, valued at $771).

1M P&L

-290.0K-3.01%

3M P&L

+263.0K+2.90%

HY P&L

+1.6M+20.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Building Products & Equipment1.3K

13.8%

2Communication Equipment1.0K

10.8%

3Packaging & Containers0.8K

8.7%

Top Industries by Stock Count

1Building Products & Equipment3 stocks

15.0%

2Waste Management2 stocks

10.0%

3Specialty Industrial Machinery2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZBRA Zebra Technologies Corp3.8K sharesnew addition2026-06-302026-08-05

SLGN Silgan Holdings Inc17.6K sharesnew addition2026-06-302026-08-05

VSEC VSE Corp3.4K sharesnew addition2026-06-302026-08-05

GXO Logistics Inc GXO Logistics Inc15.2K shares49.62%2026-06-302026-08-05

ESAB ESAB Corp7.1K sharesnew addition2026-06-302026-08-05

APG APi Group Corp13.4K sharesnew addition2026-06-302026-08-05

NEOG Neogen Corp62.4K shares55.49%2026-06-302026-08-05

AWI Armstrong World Industries Inc3.0K shares14.22%2026-06-302026-08-05

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CODI Compass Diversified Holdings45.7K shares-11.19%2026-06-302026-08-05

LPX Louisiana-Pacific Corp6.1K sharesnew addition2026-06-302026-08-05

VCEL Vericel Corp10.6K shares-53.89%2026-06-302026-08-05

CXT Crane NXT Co6.7K shares-40.08%2026-06-302026-08-05

ROCK Gibraltar Industries Inc7.2K sharesnew addition2026-06-302026-08-05

ACVA Acv Auctions Inc45.0K shares30.15%2026-06-302026-08-05

CWST Casella Waste Systems Inc3.3K sharesnew addition2026-06-302026-08-05

CLH Clean Harbors Inc1.0K sharesnew addition2026-06-302026-08-05

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MMSI Merit Medical Systems Inc4.5K sharesnew addition2026-06-302026-08-05

EXLS Exlservice Holdings Inc11.1K sharesnew addition2026-06-302026-08-05

GGG Graco Inc3.7K sharesnew addition2026-06-302026-08-05

MSM MSC Industrial Direct Co Inc2.3K sharesnew addition2026-06-302026-08-05

ATGE Covista Inc1.8K sharesnew addition2026-06-302026-08-05

ZBRA

Zebra Technologies Corp

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

SLGN

Silgan Holdings Inc

New

Shares17.6K

Event2026-06-30

Filed2026-08-05

VSEC

VSE Corp

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

GXO Logistics Inc

49.62%

Shares15.2K

Event2026-06-30

Filed2026-08-05

ESAB

ESAB Corp

New

Shares7.1K

Event2026-06-30

Filed2026-08-05

APG

APi Group Corp

New

Shares13.4K

Event2026-06-30

Filed2026-08-05

NEOG

Neogen Corp

55.49%

Shares62.4K

Event2026-06-30

Filed2026-08-05

AWI

Armstrong World Industries Inc

14.22%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CODI

Compass Diversified Holdings

-11.19%

Shares45.7K

Event2026-06-30

Filed2026-08-05

LPX

Louisiana-Pacific Corp

New

Shares6.1K

Event2026-06-30

Filed2026-08-05

VCEL

Vericel Corp

-53.89%

Shares10.6K

Event2026-06-30

Filed2026-08-05

CXT

Crane NXT Co

-40.08%

Shares6.7K

Event2026-06-30

Filed2026-08-05

ROCK

Gibraltar Industries Inc

New

Shares7.2K

Event2026-06-30

Filed2026-08-05

ACVA

Acv Auctions Inc

30.15%

Shares45.0K

Event2026-06-30

Filed2026-08-05

CWST

Casella Waste Systems Inc

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

CLH

Clean Harbors Inc

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

MMSI

Merit Medical Systems Inc

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

EXLS

Exlservice Holdings Inc

New

Shares11.1K

Event2026-06-30

Filed2026-08-05

GGG

Graco Inc

New

Shares3.7K

Event2026-06-30

Filed2026-08-05

MSM

MSC Industrial Direct Co Inc

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

ATGE

Covista Inc

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available