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

Currently, TradeLink Capital LLC holds 25 types of securities in its portfolio with a total value $13.2K. In the most recent quarter, they have increased their positions in WSO (+3.1K shares, valued at $1.1K), LKQ (+25.9K shares, valued at $792), VCEL (+22.9K shares, valued at $770); decreased their positions in HURN (-627 shares, valued at $80.12531017369727), TECH (-191 shares, valued at $16.085771115315577); initiated new positions in WSO (+3.1K shares, valued at $1.1K), LKQ (+25.9K shares, valued at $792), VCEL (+22.9K shares, valued at $770).

1M P&L

+81.6K+0.55%

3M P&L

+1.0M+7.48%

HY P&L

+966.8K+6.98%

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

1Biotechnology2.5K

18.9%

2Auto Parts1.4K

10.9%

3Industrial Distribution1.1K

8.6%

Top Industries by Stock Count

1Biotechnology2 stocks

8.0%

2Specialty Industrial Machinery2 stocks

8.0%

3Software - Infrastructure2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TECH Bio-Techne Corp20.6K shares-0.92%2026-03-312026-05-13

WSO Watsco Inc3.1K sharesnew addition2026-03-312026-05-13

LKQ LKQ Corp25.9K sharesnew addition2026-03-312026-05-13

VCEL Vericel Corp22.9K sharesnew addition2026-03-312026-05-13

CHWY Chewy Inc26.1K sharesnew addition2026-03-312026-05-13

ENVA Enova International Inc5.0K shares161.56%2026-03-312026-05-13

WEX WEX Inc4.1K sharesnew addition2026-03-312026-05-13

GPC Genuine Parts Co6.0K sharesnew addition2026-03-312026-05-13

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GXO GXO Logistics Inc10.2K shares80.69%2026-03-312026-05-13

SMG Scotts Miracle-Gro Co8.2K shares103.60%2026-03-312026-05-13

RVTY Revvity Inc5.4K sharesnew addition2026-03-312026-05-13

HLIO Helios Technologies Inc7.0K sharesnew addition2026-03-312026-05-13

CXT Crane NXT Co11.1K sharesnew addition2026-03-312026-05-13

AWI Armstrong World Industries Inc2.7K sharesnew addition2026-03-312026-05-13

ONTO Onto Innovation Inc2.0K sharesnew addition2026-03-312026-05-13

CODI Compass Diversified Holdings51.4K shares82.64%2026-03-312026-05-13

Sponsored

NEOG Neogen Corp40.1K sharesnew addition2026-03-312026-05-13

IRM Iron Mountain Inc3.1K sharesnew addition2026-03-312026-05-13

ARW Arrow Electronics Inc2.1K sharesnew addition2026-03-312026-05-13

FFIV F5 Inc1.1K sharesnew addition2026-03-312026-05-13

JBL Jabil Circuit Inc950 sharesnew addition2026-03-312026-05-13

CRS Carpenter Technology Corp623 sharesnew addition2026-03-312026-05-13

MTX Minerals Technologies Inc3.4K sharesnew addition2026-03-312026-05-13

HURN Huron Consulting Group Inc1.6K shares-28.00%2026-03-312026-05-13

Sponsored

ACVA Acv Auctions Inc34.6K shares34.20%2026-03-312026-05-13

TECH

Bio-Techne Corp

-0.92%

Shares20.6K

Event2026-03-31

Filed2026-05-13

WSO

Watsco Inc

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

LKQ

LKQ Corp

New

Shares25.9K

Event2026-03-31

Filed2026-05-13

VCEL

Vericel Corp

New

Shares22.9K

Event2026-03-31

Filed2026-05-13

CHWY

Chewy Inc

New

Shares26.1K

Event2026-03-31

Filed2026-05-13

ENVA

Enova International Inc

161.56%

Shares5.0K

Event2026-03-31

Filed2026-05-13

WEX

WEX Inc

New

Shares4.1K

Event2026-03-31

Filed2026-05-13

GPC

Genuine Parts Co

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

GXO

GXO Logistics Inc

80.69%

Shares10.2K

Event2026-03-31

Filed2026-05-13

SMG

Scotts Miracle-Gro Co

103.60%

Shares8.2K

Event2026-03-31

Filed2026-05-13

RVTY

Revvity Inc

New

Shares5.4K

Event2026-03-31

Filed2026-05-13

HLIO

Helios Technologies Inc

New

Shares7.0K

Event2026-03-31

Filed2026-05-13

CXT

Crane NXT Co

New

Shares11.1K

Event2026-03-31

Filed2026-05-13

AWI

Armstrong World Industries Inc

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

ONTO

Onto Innovation Inc

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

CODI

Compass Diversified Holdings

82.64%

Shares51.4K

Event2026-03-31

Filed2026-05-13

NEOG

Neogen Corp

New

Shares40.1K

Event2026-03-31

Filed2026-05-13

IRM

Iron Mountain Inc

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

ARW

Arrow Electronics Inc

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

FFIV

F5 Inc

New

Shares1.1K

Event2026-03-31

Filed2026-05-13

JBL

Jabil Circuit Inc

New

Shares950

Event2026-03-31

Filed2026-05-13

CRS

Carpenter Technology Corp

New

Shares623

Event2026-03-31

Filed2026-05-13

MTX

Minerals Technologies Inc

New

Shares3.4K

Event2026-03-31

Filed2026-05-13

HURN

Huron Consulting Group Inc

-28.00%

Shares1.6K

Event2026-03-31

Filed2026-05-13

ACVA

Acv Auctions Inc

34.20%

Shares34.6K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

TradeLink Capital LLC Institutional Holdings, Portfolio & P&L — TradeFomo