TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $10 (100.0% shares, 0.0% debt)

Holdings (26)

IP INTERNATIONAL PAPER CO 14.6%

Value ($000) $1 Shares 27,400 Est. Cost $44.19 Unrealized +16.1%

BRKR BRUKER CORP 10.3%

Value ($000) $1 Shares 17,842 Est. Cost $58.77 Unrealized 0.0%

HAE HAEMONETICS CORP MASS 8.9%

Value ($000) $1 Shares 11,557 Est. Cost $80.32 Unrealized 0.0%

— WNS HLDGS LTD 8.9%

Value ($000) $1 Shares 19,021 Est. Cost $0.05 Unrealized —

WLY WILEY JOHN & SONS INC 5.9%

Value ($000) $1 Shares 13,627 Est. Cost $46.87 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 5.2%

Value ($000) $1 Shares 5,860 Est. Cost $83.62 Unrealized 0.0%

TER TERADYNE INC 4.5%

Value ($000) $0 Shares 3,652 Est. Cost $117.75 Unrealized 0.0%

MMS MAXIMUS INC 4.5%

Value ($000) $0 Shares 6,157 Est. Cost $81.59 Unrealized 0.0%

CWST CASELLA WASTE SYS INC 4.1%

Value ($000) $0 Shares 3,882 Est. Cost $105.60 Unrealized 0.0%

MLI MUELLER INDS INC 3.8%

Value ($000) $0 Shares 4,850 Est. Cost $80.24 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 2.9%

Value ($000) $0 Shares 14,187 Est. Cost $21.93 Unrealized 0.0%

CALX CALIX INC 2.9%

Value ($000) $0 Shares 8,583 Est. Cost $35.21 Unrealized 0.0%

MTZ MASTEC INC 2.9%

Value ($000) $0 Shares 2,167 Est. Cost $134.07 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.9%

Value ($000) $0 Shares 1,820 Est. Cost $161.18 Unrealized 0.0%

ATI ATI INC 2.8%

Value ($000) $0 Shares 5,071 Est. Cost $58.97 Unrealized 0.0%

ALG ALAMO GROUP INC 2.6%

Value ($000) $0 Shares 1,391 Est. Cost $185.29 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 2.5%

Value ($000) $0 Shares 2,000 Est. Cost $114.97 Unrealized 0.0%

CLS CELESTICA INC 2.4%

Value ($000) $0 Shares 2,682 Est. Cost $78.23 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 2.3%

Value ($000) $0 Shares 3,058 Est. Cost $74.16 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 2.2%

Value ($000) $0 Shares 4,225 Est. Cost $0.05 Unrealized —

GLW CORNING INC 2.0%

Value ($000) $0 Shares 4,267 Est. Cost $46.35 Unrealized 0.0%

— WLY 01/17/2025 PUT 50 0.3%

Value ($000) $0 Shares 47 Est. Cost $0.64 Unrealized —

— WNS 01/17/2025 PUT 50 0.3%

Value ($000) $0 Shares 79 Est. Cost $0.37 Unrealized —

— BRKR 01/17/2025 PUT 55 0.1%

Value ($000) $0 Shares 160 Est. Cost $0.09 Unrealized —

— DJT 01/17/2025 PUT 20 0.0%

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

— CALX 01/17/2025 PUT 30 0.0%

Value ($000) $0 Shares 78 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IP	INTERNATIONAL PAPER CO	27,400	$1	14.6%	$44.19	+16.1%	COM	460146103
BRKR	BRUKER CORP	17,842	$1	10.3%	$58.77	0.0%	COM	116794108
HAE	HAEMONETICS CORP MASS	11,557	$1	8.9%	$80.32	0.0%	COM	405024100
—	WNS HLDGS LTD	19,021	$1	8.9%	$0.05	—	COM	G98196101
WLY	WILEY JOHN & SONS INC	13,627	$1	5.9%	$46.87	0.0%	COM	968223206
CVSA	ADTALEM GLOBAL ED INC	5,860	$1	5.2%	$83.62	0.0%	COM	00737L103
TER	TERADYNE INC	3,652	$0	4.5%	$117.75	0.0%	COM	880770102
MMS	MAXIMUS INC	6,157	$0	4.5%	$81.59	0.0%	COM	577933104
CWST	CASELLA WASTE SYS INC	3,882	$0	4.1%	$105.60	0.0%	COM	147448104
MLI	MUELLER INDS INC	4,850	$0	3.8%	$80.24	0.0%	COM	624756102
CWH	CAMPING WORLD HLDGS INC	14,187	$0	2.9%	$21.93	0.0%	COM	13462K109
CALX	CALIX INC	8,583	$0	2.9%	$35.21	0.0%	COM	13100M509
MTZ	MASTEC INC	2,167	$0	2.9%	$134.07	0.0%	COM	576323109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,820	$0	2.9%	$161.18	0.0%	COM	49338L103
ATI	ATI INC	5,071	$0	2.8%	$58.97	0.0%	COM	01741R102
ALG	ALAMO GROUP INC	1,391	$0	2.6%	$185.29	0.0%	COM	011311107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,000	$0	2.5%	$114.97	0.0%	COM	477839104
CLS	CELESTICA INC	2,682	$0	2.4%	$78.23	0.0%	COM	15101Q207
CCOI	COGENT COMMUNICATIONS HLDGS	3,058	$0	2.3%	$74.16	0.0%	COM	19239V302
SIMO	SILICON MOTION TECHNOLOGY CO	4,225	$0	2.2%	$0.05	—	COM	82706C108
GLW	CORNING INC	4,267	$0	2.0%	$46.35	0.0%	COM	219350105
—	WLY 01/17/2025 PUT 50	47	$0	0.3%	$0.64	—	COM	968223956
—	WNS 01/17/2025 PUT 50	79	$0	0.3%	$0.37	—	COM	G98196951
—	BRKR 01/17/2025 PUT 55	160	$0	0.1%	$0.09	—	COM	116794958
—	DJT 01/17/2025 PUT 20	200	$0	0.0%	$0.01	—	COM	25400Q955
—	CALX 01/17/2025 PUT 30	78	$0	0.0%	$0.01	—	COM	13100M959