TradeLink Capital LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001642044 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $13.23M

Holdings (25)

TECH Bio-Techne Corp 13.1%

Value $1.736M Shares 20,613 Est. Cost $60.72 Unrealized +5.5%

WSO Watsco Inc 8.6%

Value $1.137M Shares 3,057 Est. Cost $392.19 Unrealized 0.0%

LKQ LKQ Corp 6.0%

Value $792K Shares 25,907 Est. Cost $33.25 Unrealized 0.0%

VCEL Vericel Corp 5.8%

Value $770K Shares 22,927 Est. Cost $37.14 Unrealized 0.0%

CHWY Chewy Inc 5.3%

Value $704K Shares 26,075 Est. Cost $29.26 Unrealized 0.0%

ENVA Enova International Inc 5.3%

Value $700K Shares 4,954 Est. Cost $146.10 Unrealized +6.8%

WEX WEX Inc 5.0%

Value $656K Shares 4,104 Est. Cost $155.96 Unrealized 0.0%

GPC Genuine Parts Co 4.9%

Value $650K Shares 5,952 Est. Cost $133.51 Unrealized 0.0%

GXO GXO Logistics Inc 4.2%

Value $553K Shares 10,155 Est. Cost $55.48 Unrealized +6.5%

SMG Scotts Miracle-Gro Co 3.8%

Value $500K Shares 8,209 Est. Cost $59.82 Unrealized +7.5%

RVTY Revvity Inc 3.7%

Value $483K Shares 5,351 Est. Cost $104.83 Unrealized 0.0%

HLIO Helios Technologies Inc 3.4%

Value $454K Shares 7,013 Est. Cost $67.22 Unrealized 0.0%

CXT Crane NXT Co 3.4%

Value $451K Shares 11,111 Est. Cost $51.42 Unrealized 0.0%

AWI Armstrong World Industries Inc 3.3%

Value $438K Shares 2,659 Est. Cost $192.76 Unrealized 0.0%

ONTO Onto Innovation Inc 3.1%

Value $406K Shares 1,979 Est. Cost $206.81 Unrealized 0.0%

CODI Compass Diversified Holdings 3.1%

Value $404K Shares 51,444 Est. Cost $6.29 Unrealized -0.5%

NEOG Neogen Corp 2.8%

Value $372K Shares 40,099 Est. Cost $10.02 Unrealized 0.0%

IRM Iron Mountain Inc 2.4%

Value $315K Shares 3,083 Est. Cost $83.24 Unrealized 0.0%

ARW Arrow Electronics Inc 2.3%

Value $309K Shares 2,119 Est. Cost $133.54 Unrealized 0.0%

FFIV F5 Inc 2.3%

Value $308K Shares 1,066 Est. Cost $272.46 Unrealized 0.0%

JBL Jabil Circuit Inc 1.9%

Value $252K Shares 950 Est. Cost $248.04 Unrealized 0.0%

CRS Carpenter Technology Corp 1.9%

Value $246K Shares 623 Est. Cost $349.30 Unrealized 0.0%

MTX Minerals Technologies Inc 1.8%

Value $243K Shares 3,429 Est. Cost $68.49 Unrealized 0.0%

HURN Huron Consulting Group Inc 1.6%

Value $206K Shares 1,612 Est. Cost $138.83 Unrealized +15.9%

ACVA Acv Auctions Inc 1.1%

Value $147K Shares 34,562 Est. Cost $11.50 Unrealized -33.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECH	Bio-Techne Corp	20,613	$1.736M	13.1%	$60.72	+5.5%	—	09073M104
WSO	Watsco Inc	3,057	$1.137M	8.6%	$392.19	0.0%	—	942622200
LKQ	LKQ Corp	25,907	$792K	6.0%	$33.25	0.0%	—	501889208
VCEL	Vericel Corp	22,927	$770K	5.8%	$37.14	0.0%	—	92346J108
CHWY	Chewy Inc	26,075	$704K	5.3%	$29.26	0.0%	—	16679L109
ENVA	Enova International Inc	4,954	$700K	5.3%	$146.10	+6.8%	—	29357K103
WEX	WEX Inc	4,104	$656K	5.0%	$155.96	0.0%	—	96208T104
GPC	Genuine Parts Co	5,952	$650K	4.9%	$133.51	0.0%	—	372460105
GXO	GXO Logistics Inc	10,155	$553K	4.2%	$55.48	+6.5%	—	36262G101
SMG	Scotts Miracle-Gro Co	8,209	$500K	3.8%	$59.82	+7.5%	—	810186106
RVTY	Revvity Inc	5,351	$483K	3.7%	$104.83	0.0%	—	714046109
HLIO	Helios Technologies Inc	7,013	$454K	3.4%	$67.22	0.0%	—	42328H109
CXT	Crane NXT Co	11,111	$451K	3.4%	$51.42	0.0%	—	224441105
AWI	Armstrong World Industries Inc	2,659	$438K	3.3%	$192.76	0.0%	—	04247X102
ONTO	Onto Innovation Inc	1,979	$406K	3.1%	$206.81	0.0%	—	683344105
CODI	Compass Diversified Holdings	51,444	$404K	3.1%	$6.29	-0.5%	—	20451Q104
NEOG	Neogen Corp	40,099	$372K	2.8%	$10.02	0.0%	—	640491106
IRM	Iron Mountain Inc	3,083	$315K	2.4%	$83.24	0.0%	—	46284V101
ARW	Arrow Electronics Inc	2,119	$309K	2.3%	$133.54	0.0%	—	042735100
FFIV	F5 Inc	1,066	$308K	2.3%	$272.46	0.0%	—	315616102
JBL	Jabil Circuit Inc	950	$252K	1.9%	$248.04	0.0%	—	466313103
CRS	Carpenter Technology Corp	623	$246K	1.9%	$349.30	0.0%	—	144285103
MTX	Minerals Technologies Inc	3,429	$243K	1.8%	$68.49	0.0%	—	603158106
HURN	Huron Consulting Group Inc	1,612	$206K	1.6%	$138.83	+15.9%	—	447462102
ACVA	Acv Auctions Inc	34,562	$147K	1.1%	$11.50	-33.3%	—	00091G104