TradeLink Capital LLC Quant / Systematic

CIK: 0001642044 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $16 (100.0% shares, 0.0% debt)

Holdings (37)

META Meta Platforms Inc 12.8%

Value ($000) $2 Shares 3,600 Est. Cost $643.25 Unrealized 0.0%

IWS iShares Russell Mid-Cap Value ETF 11.0%

Value ($000) $2 Shares 14,100 Est. Cost $0.13 Unrealized —

GOOGL ALPHABET INC CLASS A 7.1%

Value ($000) $1 Shares 7,400 Est. Cost $180.70 Unrealized 0.0%

GOOG ALPHABET INC 5.8%

Value ($000) $1 Shares 6,000 Est. Cost $182.46 Unrealized 0.0%

NFLX Netflix Inc 5.2%

Value ($000) $1 Shares 900 Est. Cost $95.10 Unrealized 0.0%

WLY John Wiley & Sons Inc 5.1%

Value ($000) $1 Shares 18,518 Est. Cost $45.24 Unrealized -10.1%

MSM MSM 04/17/2025 PUT 75 4.1%

Value ($000) $1 Shares 8,462 Est. Cost $80.05 Unrealized 0.0%

— WNS 04/17/2025 PUT 50 3.7%

Value ($000) $1 Shares 9,849 Est. Cost $0.05 Unrealized —

HAE HAE 04/17/2025 PUT 65 3.5%

Value ($000) $1 Shares 8,841 Est. Cost $80.32 Unrealized -15.3%

MTZ MasTec Inc 3.3%

Value ($000) $1 Shares 4,634 Est. Cost $134.52 Unrealized +0.3%

CLS Celestica Inc 3.1%

Value ($000) $0 Shares 6,329 Est. Cost $94.28 Unrealized +12.5%

DY Dycom Industries Inc 3.0%

Value ($000) $0 Shares 3,213 Est. Cost $172.29 Unrealized 0.0%

FN Fabrinet 2.9%

Value ($000) $0 Shares 2,405 Est. Cost $218.21 Unrealized 0.0%

OSIS OSI Systems Inc 2.7%

Value ($000) $0 Shares 2,289 Est. Cost $190.49 Unrealized 0.0%

MLI Mueller Industries Inc 2.5%

Value ($000) $0 Shares 5,261 Est. Cost $80.14 Unrealized -1.4%

T AT&T Inc 2.4%

Value ($000) $0 Shares 13,800 Est. Cost $24.35 Unrealized 0.0%

CVSA Adtalem Global Education Inc 2.0%

Value ($000) $0 Shares 3,243 Est. Cost $83.62 Unrealized +19.3%

CWH Camping World Holdings Inc 2.0%

Value ($000) $0 Shares 19,968 Est. Cost $21.31 Unrealized -7.2%

AWI Armstrong World Industries Inc 1.9%

Value ($000) $0 Shares 2,135 Est. Cost $146.25 Unrealized 0.0%

MWA Mueller Water Products Inc 1.7%

Value ($000) $0 Shares 10,780 Est. Cost $24.79 Unrealized 0.0%

EA Electronic Arts Inc 1.6%

Value ($000) $0 Shares 1,800 Est. Cost $134.47 Unrealized 0.0%

CWST Casella Waste Systems Inc 1.6%

Value ($000) $0 Shares 2,279 Est. Cost $105.60 Unrealized +3.6%

MNRO Monro Muffler Brake Inc 1.5%

Value ($000) $0 Shares 16,578 Est. Cost $19.11 Unrealized 0.0%

VZ Verizon Communications Inc 1.5%

Value ($000) $0 Shares 5,300 Est. Cost $39.58 Unrealized 0.0%

ALG Alamo Group Inc 1.5%

Value ($000) $0 Shares 1,333 Est. Cost $185.29 Unrealized -1.6%

CHTR Charter Communications Inc 1.4%

Value ($000) $0 Shares 600 Est. Cost $357.69 Unrealized 0.0%

CCOI Cogent Communications Holdings Inc 1.3%

Value ($000) $0 Shares 3,498 Est. Cost $73.55 Unrealized -5.8%

APG APi Group Corp 1.2%

Value ($000) $0 Shares 5,601 Est. Cost $25.05 Unrealized 0.0%

SBH Sally Beauty Holdings Inc 0.8%

Value ($000) $0 Shares 15,037 Est. Cost $9.85 Unrealized 0.0%

CLOV Clover Health Investments Corp 0.7%

Value ($000) $0 Shares 30,700 Est. Cost $4.02 Unrealized 0.0%

EOSE Eos Energy Enterprises Inc 0.4%

Value ($000) $0 Shares 17,400 Est. Cost $4.87 Unrealized 0.0%

BFLY Butterfly Network Inc 0.2%

Value ($000) $0 Shares 11,000 Est. Cost $3.58 Unrealized 0.0%

GEVO Gevo Inc 0.1%

Value ($000) $0 Shares 18,600 Est. Cost $1.67 Unrealized 0.0%

— Kulr Technology Group Inc 0.1%

Value ($000) $0 Shares 14,200 Est. Cost $0.00 Unrealized —

MVST Microvast Holdings Inc 0.1%

Value ($000) $0 Shares 14,400 Est. Cost $1.74 Unrealized 0.0%

KOPN Kopin Corp 0.1%

Value ($000) $0 Shares 12,200 Est. Cost $1.47 Unrealized 0.0%

SGMO Sangamo Therapeutics Inc 0.1%

Value ($000) $0 Shares 16,200 Est. Cost $1.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	3,600	$2	12.8%	$643.25	0.0%	COM	30303M102
IWS	iShares Russell Mid-Cap Value ETF	14,100	$2	11.0%	$0.13	—	COM	464287473
GOOGL	ALPHABET INC CLASS A	7,400	$1	7.1%	$180.70	0.0%	COM	02079K305
GOOG	ALPHABET INC	6,000	$1	5.8%	$182.46	0.0%	COM	02079K107
NFLX	Netflix Inc	900	$1	5.2%	$95.10	0.0%	COM	64110L106
WLY	John Wiley & Sons Inc	18,518	$1	5.1%	$45.24	-10.1%	COM	968223206
MSM	MSM 04/17/2025 PUT 75	8,462	$1	4.1%	$80.05	0.0%	OPT	553530106
—	WNS 04/17/2025 PUT 50	9,849	$1	3.7%	$0.05	—	OPT	G98196101
HAE	HAE 04/17/2025 PUT 65	8,841	$1	3.5%	$80.32	-15.3%	OPT	405024100
MTZ	MasTec Inc	4,634	$1	3.3%	$134.52	+0.3%	COM	576323109
CLS	Celestica Inc	6,329	$0	3.1%	$94.28	+12.5%	COM	15101Q207
DY	Dycom Industries Inc	3,213	$0	3.0%	$172.29	0.0%	COM	267475101
FN	Fabrinet	2,405	$0	2.9%	$218.21	0.0%	COM	G3323L100
OSIS	OSI Systems Inc	2,289	$0	2.7%	$190.49	0.0%	COM	671044105
MLI	Mueller Industries Inc	5,261	$0	2.5%	$80.14	-1.4%	COM	624756102
T	AT&T Inc	13,800	$0	2.4%	$24.35	0.0%	COM	00206R102
CVSA	Adtalem Global Education Inc	3,243	$0	2.0%	$83.62	+19.3%	COM	00737L103
CWH	Camping World Holdings Inc	19,968	$0	2.0%	$21.31	-7.2%	COM	13462K109
AWI	Armstrong World Industries Inc	2,135	$0	1.9%	$146.25	0.0%	COM	04247X102
MWA	Mueller Water Products Inc	10,780	$0	1.7%	$24.79	0.0%	COM	624758108
EA	Electronic Arts Inc	1,800	$0	1.6%	$134.47	0.0%	COM	285512109
CWST	Casella Waste Systems Inc	2,279	$0	1.6%	$105.60	+3.6%	COM	147448104
MNRO	Monro Muffler Brake Inc	16,578	$0	1.5%	$19.11	0.0%	COM	610236101
VZ	Verizon Communications Inc	5,300	$0	1.5%	$39.58	0.0%	COM	92343V104
ALG	Alamo Group Inc	1,333	$0	1.5%	$185.29	-1.6%	COM	011311107
CHTR	Charter Communications Inc	600	$0	1.4%	$357.69	0.0%	COM	16119P108
CCOI	Cogent Communications Holdings Inc	3,498	$0	1.3%	$73.55	-5.8%	COM	19239V302
APG	APi Group Corp	5,601	$0	1.2%	$25.05	0.0%	COM	00187Y100
SBH	Sally Beauty Holdings Inc	15,037	$0	0.8%	$9.85	0.0%	COM	79546E104
CLOV	Clover Health Investments Corp	30,700	$0	0.7%	$4.02	0.0%	COM	18914F103
EOSE	Eos Energy Enterprises Inc	17,400	$0	0.4%	$4.87	0.0%	COM	29415C101
BFLY	Butterfly Network Inc	11,000	$0	0.2%	$3.58	0.0%	COM	124155102
GEVO	Gevo Inc	18,600	$0	0.1%	$1.67	0.0%	COM	374396406
—	Kulr Technology Group Inc	14,200	$0	0.1%	$0.00	—	COM	50125G109
MVST	Microvast Holdings Inc	14,400	$0	0.1%	$1.74	0.0%	COM	59516C106
KOPN	Kopin Corp	12,200	$0	0.1%	$1.47	0.0%	COM	500600101
SGMO	Sangamo Therapeutics Inc	16,200	$0	0.1%	$1.06	0.0%	COM	800677106