TradeLink Capital LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001642044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $10.14M

Holdings (26)

IP INTERNATIONAL PAPER CO 14.6%
Value $1.475M Shares 27,400 Est. Cost $44.19 Unrealized +16.1%
BRKR BRUKER CORP 10.3%
Value $1.046M Shares 17,842 Est. Cost $58.77 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 8.9%
Value $902K Shares 11,557 Est. Cost $80.32 Unrealized 0.0%
WNS HLDGS LTD 8.9%
Value $901K Shares 19,021 Est. Cost $47.37 Unrealized
WLY WILEY JOHN & SONS INC 5.9%
Value $596K Shares 13,627 Est. Cost $46.87 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 5.2%
Value $532K Shares 5,860 Est. Cost $83.62 Unrealized 0.0%
TER TERADYNE INC 4.5%
Value $460K Shares 3,652 Est. Cost $117.75 Unrealized 0.0%
MMS MAXIMUS INC 4.5%
Value $460K Shares 6,157 Est. Cost $81.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 4.1%
Value $411K Shares 3,882 Est. Cost $105.60 Unrealized 0.0%
MLI MUELLER INDS INC 3.8%
Value $385K Shares 4,850 Est. Cost $80.24 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 2.9%
Value $299K Shares 14,187 Est. Cost $21.93 Unrealized 0.0%
CALX CALIX INC 2.9%
Value $299K Shares 8,583 Est. Cost $35.21 Unrealized 0.0%
MTZ MASTEC INC 2.9%
Value $295K Shares 2,167 Est. Cost $134.07 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 2.9%
Value $292K Shares 1,820 Est. Cost $161.18 Unrealized 0.0%
ATI ATI INC 2.8%
Value $279K Shares 5,071 Est. Cost $58.97 Unrealized 0.0%
ALG ALAMO GROUP INC 2.6%
Value $259K Shares 1,391 Est. Cost $185.29 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 2.5%
Value $254K Shares 2,000 Est. Cost $114.97 Unrealized 0.0%
CLS CELESTICA INC 2.4%
Value $248K Shares 2,682 Est. Cost $78.23 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 2.3%
Value $236K Shares 3,058 Est. Cost $74.16 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 2.2%
Value $228K Shares 4,225 Est. Cost $53.96 Unrealized
GLW CORNING INC 2.0%
Value $203K Shares 4,267 Est. Cost $46.35 Unrealized 0.0%
WLY 01/17/2025 PUT 50 0.3%
Value $30,000 Shares 47 Est. Cost $638.30 Unrealized
WNS 01/17/2025 PUT 50 0.3%
Value $29,000 Shares 79 Est. Cost $367.09 Unrealized
BRKR 01/17/2025 PUT 55 0.1%
Value $15,000 Shares 160 Est. Cost $93.75 Unrealized
CALX 01/17/2025 PUT 30 0.0%
Value $1,000 Shares 78 Est. Cost $12.82 Unrealized
DJT 01/17/2025 PUT 20 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized