TradeLink Capital LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001642044 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $12.5M

Holdings (27)

WMT WALMART INC 15.8%

Value $1.978M Shares 17,750 Est. Cost $107.20 Unrealized 0.0%

TECH BIO-TECHNE CORP 9.8%

Value $1.223M Shares 20,804 Est. Cost $60.72 Unrealized 0.0%

IYR ISHR DJ REAL EST 6.9%

Value $864K Shares 9,200 Est. Cost $93.91 Unrealized —

MSM MSC INDUSTRIAL DIRECT CO INC 6.7%

Value $841K Shares 10,000 Est. Cost $82.29 Unrealized +5.3%

MDY SPDR S&P MIDCAP 400 ETF 6.3%

Value $784K Shares 1,300 Est. Cost $597.85 Unrealized —

CSGP COSTAR GROUP INC 6.1%

Value $764K Shares 11,356 Est. Cost $70.84 Unrealized 0.0%

— CELESTICA INC 4.1%

Value $508K Shares 1,720 Est. Cost $295.35 Unrealized —

PANW PALO ALTO NETWORK INC 3.8%

Value $479K Shares 2,600 Est. Cost $201.75 Unrealized 0.0%

COHU COHU INC 3.1%

Value $393K Shares 16,874 Est. Cost $22.92 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 3.1%

Value $387K Shares 2,239 Est. Cost $138.83 Unrealized +17.9%

BLKB BLACKBAUD INC 3.1%

Value $382K Shares 6,038 Est. Cost $65.50 Unrealized -5.6%

NDSN NORDSON CORP 2.4%

Value $305K Shares 1,270 Est. Cost $234.27 Unrealized 0.0%

WMS ADVANCED DRAINAGE SYSTEMS INC 2.4%

Value $303K Shares 2,090 Est. Cost $131.06 Unrealized +10.4%

ENVA ENOVA INTERNATIONAL INC 2.4%

Value $298K Shares 1,894 Est. Cost $130.16 Unrealized 0.0%

GXO GXO LOGISTICS 2.4%

Value $296K Shares 5,620 Est. Cost $52.55 Unrealized 0.0%

ICFI ICF INTERNATIONAL INC 2.4%

Value $296K Shares 3,467 Est. Cost $84.88 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 2.4%

Value $295K Shares 2,370 Est. Cost $126.61 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 2.3%

Value $285K Shares 4,474 Est. Cost $61.35 Unrealized 0.0%

MNRO MONRO INC 2.3%

Value $282K Shares 14,085 Est. Cost $16.63 Unrealized +10.7%

GLOB GLOBANT SA 2.0%

Value $251K Shares 3,837 Est. Cost $62.86 Unrealized 0.0%

ASGN ASGN INC 1.9%

Value $239K Shares 4,967 Est. Cost $51.02 Unrealized -9.6%

KFY KORN/FERRY INTERNATIONAL 1.9%

Value $238K Shares 3,610 Est. Cost $66.87 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 1.9%

Value $235K Shares 4,032 Est. Cost $55.17 Unrealized 0.0%

ACVA ACV AUCTIONS 1.7%

Value $207K Shares 25,754 Est. Cost $12.80 Unrealized -36.8%

DV DOUBLEVERIFY HOL 1.7%

Value $207K Shares 18,097 Est. Cost $11.06 Unrealized -0.2%

CODI COMPASS DIVERSIFIED HOLDINGS 1.1%

Value $135K Shares 28,167 Est. Cost $6.32 Unrealized 0.0%

ALIT ALIGHT INC - CLASS A 0.2%

Value $25,000 Shares 13,100 Est. Cost $2.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	17,750	$1.978M	15.8%	$107.20	0.0%	—	931142103
TECH	BIO-TECHNE CORP	20,804	$1.223M	9.8%	$60.72	0.0%	—	09073M104
IYR	ISHR DJ REAL EST	9,200	$864K	6.9%	$93.91	—	—	464287739
MSM	MSC INDUSTRIAL DIRECT CO INC	10,000	$841K	6.7%	$82.29	+5.3%	—	553530106
MDY	SPDR S&P MIDCAP 400 ETF	1,300	$784K	6.3%	$597.85	—	—	78467Y107
CSGP	COSTAR GROUP INC	11,356	$764K	6.1%	$70.84	0.0%	—	22160N109
—	CELESTICA INC	1,720	$508K	4.1%	$295.35	—	—	15101Q108
PANW	PALO ALTO NETWORK INC	2,600	$479K	3.8%	$201.75	0.0%	—	697435105
COHU	COHU INC	16,874	$393K	3.1%	$22.92	0.0%	—	192576106
HURN	HURON CONSULTING GROUP INC	2,239	$387K	3.1%	$138.83	+17.9%	—	447462102
BLKB	BLACKBAUD INC	6,038	$382K	3.1%	$65.50	-5.6%	—	09227Q100
NDSN	NORDSON CORP	1,270	$305K	2.4%	$234.27	0.0%	—	655663102
WMS	ADVANCED DRAINAGE SYSTEMS INC	2,090	$303K	2.4%	$131.06	+10.4%	—	00790R104
ENVA	ENOVA INTERNATIONAL INC	1,894	$298K	2.4%	$130.16	0.0%	—	29357K103
GXO	GXO LOGISTICS	5,620	$296K	2.4%	$52.55	0.0%	—	36262G101
ICFI	ICF INTERNATIONAL INC	3,467	$296K	2.4%	$84.88	0.0%	—	44925C103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,370	$295K	2.4%	$126.61	0.0%	—	82982L103
MCHP	MICROCHIP TECHNOLOGY INC	4,474	$285K	2.3%	$61.35	0.0%	—	595017104
MNRO	MONRO INC	14,085	$282K	2.3%	$16.63	+10.7%	—	610236101
GLOB	GLOBANT SA	3,837	$251K	2.0%	$62.86	0.0%	—	L44385109
ASGN	ASGN INC	4,967	$239K	1.9%	$51.02	-9.6%	—	00191U102
KFY	KORN/FERRY INTERNATIONAL	3,610	$238K	1.9%	$66.87	0.0%	—	500643200
SMG	SCOTTS MIRACLE-GRO CO	4,032	$235K	1.9%	$55.17	0.0%	—	810186106
ACVA	ACV AUCTIONS	25,754	$207K	1.7%	$12.80	-36.8%	—	00091G104
DV	DOUBLEVERIFY HOL	18,097	$207K	1.7%	$11.06	-0.2%	—	25862V105
CODI	COMPASS DIVERSIFIED HOLDINGS	28,167	$135K	1.1%	$6.32	0.0%	—	20451Q104
ALIT	ALIGHT INC - CLASS A	13,100	$25,000	0.2%	$2.46	0.0%	—	01626W101