TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $7 (100.0% shares, 0.0% debt)

Holdings (13)

TAN Invesco Solar ETF 18.4%

Value ($000) $1 Shares 24,600 Est. Cost $0.05 Unrealized —

LIN Linde Plc 12.1%

Value ($000) $1 Shares 2,100 Est. Cost $383.62 Unrealized 0.0%

CVSA Adtalem Global Education Inc 10.5%

Value ($000) $1 Shares 12,673 Est. Cost $53.35 Unrealized 0.0%

MTZ MasTec Inc 10.1%

Value ($000) $1 Shares 9,540 Est. Cost $62.54 Unrealized 0.0%

LRN Stride Inc 9.8%

Value ($000) $1 Shares 11,730 Est. Cost $54.74 Unrealized 0.0%

GNTX Gentex Corp 9.5%

Value ($000) $1 Shares 20,723 Est. Cost $30.89 Unrealized 0.0%

ALGM Allegro Microsystems Inc 7.4%

Value ($000) $1 Shares 17,443 Est. Cost $28.56 Unrealized 0.0%

FLO Flowers Foods Inc 6.4%

Value ($000) $0 Shares 20,271 Est. Cost $19.19 Unrealized 0.0%

— Livent Corp 4.5%

Value ($000) $0 Shares 17,734 Est. Cost $0.02 Unrealized —

CMI Cummins Inc 3.7%

Value ($000) $0 Shares 1,100 Est. Cost $216.82 Unrealized 0.0%

TDC TERADATA CORP DEL 3.7%

Value ($000) $0 Shares 6,000 Est. Cost $44.96 Unrealized 0.0%

ET Energy Transfer LP 3.1%

Value ($000) $0 Shares 16,200 Est. Cost $0.01 Unrealized —

PLUG Plug Power Inc 0.7%

Value ($000) $0 Shares 10,700 Est. Cost $5.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAN	Invesco Solar ETF	24,600	$1	18.4%	$0.05	—	COM	46138G706
LIN	Linde Plc	2,100	$1	12.1%	$383.62	0.0%	COM	G54950103
CVSA	Adtalem Global Education Inc	12,673	$1	10.5%	$53.35	0.0%	COM	00737L103
MTZ	MasTec Inc	9,540	$1	10.1%	$62.54	0.0%	COM	576323109
LRN	Stride Inc	11,730	$1	9.8%	$54.74	0.0%	COM	86333M108
GNTX	Gentex Corp	20,723	$1	9.5%	$30.89	0.0%	COM	371901109
ALGM	Allegro Microsystems Inc	17,443	$1	7.4%	$28.56	0.0%	COM	01749D105
FLO	Flowers Foods Inc	20,271	$0	6.4%	$19.19	0.0%	COM	343498101
—	Livent Corp	17,734	$0	4.5%	$0.02	—	COM	53814L108
CMI	Cummins Inc	1,100	$0	3.7%	$216.82	0.0%	COM	231021106
TDC	TERADATA CORP DEL	6,000	$0	3.7%	$44.96	0.0%	COM	88076W103
ET	Energy Transfer LP	16,200	$0	3.1%	$0.01	—	COM	29273V100
PLUG	Plug Power Inc	10,700	$0	0.7%	$5.24	0.0%	COM	72919P202