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

Currently, TradeLink Capital LLC holds 27 types of securities in its portfolio with a total value $12.5K. In the most recent quarter, they have increased their positions in WMT (+17.8K shares, valued at $2.0K), TECH (+20.8K shares, valued at $1.2K), IYR (+9.2K shares, valued at $863.9999999999999); decreased their positions in HURN (-2.3K shares, valued at $397.716391246092), BLKB (-4.9K shares, valued at $307.0930771778735), WMS (-1.6K shares, valued at $229.78708133971293); initiated new positions in WMT (+17.8K shares, valued at $2.0K), TECH (+20.8K shares, valued at $1.2K), IYR (+9.2K shares, valued at $864).

1M P&L

-283.3K-2.20%

3M P&L

-10.6K-0.08%

HY P&L

+601.0K+5.01%

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

1Discount Stores2.0K

15.8%

2N/A1.6K

13.2%

3Biotechnology1.2K

9.8%

Top Industries by Stock Count

1Software - Application3 stocks

11.1%

2Information Technology Services2 stocks

7.4%

3Industrial Distribution2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WMT WALMART INC17.8K sharesnew addition2025-12-312026-02-04

TECH BIO-TECHNE CORP20.8K sharesnew addition2025-12-312026-02-04

IYR ISHR DJ REAL EST9.2K sharesnew addition2025-12-312026-02-04

MSM MSC INDUSTRIAL DIRECT CO INC10.0K shares51.15%2025-12-312026-02-04

MDY SPDR S&P MIDCAP 400 ETF1.3K shares42.86%2025-12-312026-02-04

CSGP COSTAR GROUP INC11.4K sharesnew addition2025-12-312026-02-04

CLS CELESTICA INC1.7K sharesnew addition2025-12-312026-02-04

PANW PALO ALTO NETWORK INC2.6K sharesnew addition2025-12-312026-02-04

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COHU COHU INC16.9K sharesnew addition2025-12-312026-02-04

HURN HURON CONSULTING GROUP INC2.2K shares-50.68%2025-12-312026-02-04

BLKB BLACKBAUD INC6.0K shares-44.56%2025-12-312026-02-04

NDSN NORDSON CORP1.3K sharesnew addition2025-12-312026-02-04

WMS ADVANCED DRAINAGE SYSTEMS INC2.1K shares-43.13%2025-12-312026-02-04

ENVA ENOVA INTERNATIONAL INC1.9K sharesnew addition2025-12-312026-02-04

ICFI ICF INTERNATIONAL INC3.5K sharesnew addition2025-12-312026-02-04

GXO GXO LOGISTICS5.6K sharesnew addition2025-12-312026-02-04

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SITE SITEONE LANDSCAPE SUPPLY INC2.4K sharesnew addition2025-12-312026-02-04

MCHP MICROCHIP TECHNOLOGY INC4.5K sharesnew addition2025-12-312026-02-04

MNRO MONRO INC14.1K shares12.11%2025-12-312026-02-04

GLOB GLOBANT SA3.8K sharesnew addition2025-12-312026-02-04

ASGN ASGN INC5.0K shares-9.23%2025-12-312026-02-04

KFY KORN/FERRY INTERNATIONAL3.6K sharesnew addition2025-12-312026-02-04

SMG SCOTTS MIRACLE-GRO CO4.0K sharesnew addition2025-12-312026-02-04

DV DOUBLEVERIFY HOL18.1K shares10124.29%2025-12-312026-02-04

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ACVA ACV AUCTIONS25.8K shares-15.78%2025-12-312026-02-04

CODI COMPASS DIVERSIFIED HOLDINGS28.2K sharesnew addition2025-12-312026-02-04

ALIT ALIGHT INC - CLASS A13.1K sharesnew addition2025-12-312026-02-04

WMT

WALMART INC

New

Shares17.8K

Event2025-12-31

Filed2026-02-04

TECH

BIO-TECHNE CORP

New

Shares20.8K

Event2025-12-31

Filed2026-02-04

IYR

ISHR DJ REAL EST

New

Shares9.2K

Event2025-12-31

Filed2026-02-04

MSM

MSC INDUSTRIAL DIRECT CO INC

51.15%

Shares10.0K

Event2025-12-31

Filed2026-02-04

MDY

SPDR S&P MIDCAP 400 ETF

42.86%

Shares1.3K

Event2025-12-31

Filed2026-02-04

CSGP

COSTAR GROUP INC

New

Shares11.4K

Event2025-12-31

Filed2026-02-04

CLS

CELESTICA INC

New

Shares1.7K

Event2025-12-31

Filed2026-02-04

PANW

PALO ALTO NETWORK INC

New

Shares2.6K

Event2025-12-31

Filed2026-02-04

COHU

COHU INC

New

Shares16.9K

Event2025-12-31

Filed2026-02-04

HURN

HURON CONSULTING GROUP INC

-50.68%

Shares2.2K

Event2025-12-31

Filed2026-02-04

BLKB

BLACKBAUD INC

-44.56%

Shares6.0K

Event2025-12-31

Filed2026-02-04

NDSN

NORDSON CORP

New

Shares1.3K

Event2025-12-31

Filed2026-02-04

WMS

ADVANCED DRAINAGE SYSTEMS INC

-43.13%

Shares2.1K

Event2025-12-31

Filed2026-02-04

ENVA

ENOVA INTERNATIONAL INC

New

Shares1.9K

Event2025-12-31

Filed2026-02-04

ICFI

ICF INTERNATIONAL INC

New

Shares3.5K

Event2025-12-31

Filed2026-02-04

GXO

GXO LOGISTICS

New

Shares5.6K

Event2025-12-31

Filed2026-02-04

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares2.4K

Event2025-12-31

Filed2026-02-04

MCHP

MICROCHIP TECHNOLOGY INC

New

Shares4.5K

Event2025-12-31

Filed2026-02-04

MNRO

MONRO INC

12.11%

Shares14.1K

Event2025-12-31

Filed2026-02-04

GLOB

GLOBANT SA

New

Shares3.8K

Event2025-12-31

Filed2026-02-04

ASGN

ASGN INC

-9.23%

Shares5.0K

Event2025-12-31

Filed2026-02-04

KFY

KORN/FERRY INTERNATIONAL

New

Shares3.6K

Event2025-12-31

Filed2026-02-04

SMG

SCOTTS MIRACLE-GRO CO

New

Shares4.0K

Event2025-12-31

Filed2026-02-04

DOUBLEVERIFY HOL

10124.29%

Shares18.1K

Event2025-12-31

Filed2026-02-04

ACVA

ACV AUCTIONS

-15.78%

Shares25.8K

Event2025-12-31

Filed2026-02-04

CODI

COMPASS DIVERSIFIED HOLDINGS

New

Shares28.2K

Event2025-12-31

Filed2026-02-04

ALIT

ALIGHT INC - CLASS A

New

Shares13.1K

Event2025-12-31

Filed2026-02-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available