The Analysis of TradeLink Capital LLC's Holdings
Currently, TradeLink Capital LLC holds 27 types of securities in its portfolio with a total value $12.5K. In the most recent quarter, they have increased their positions in WMT (+17.8K shares, valued at $2.0K), TECH (+20.8K shares, valued at $1.2K), IYR (+9.2K shares, valued at $863.9999999999999); decreased their positions in HURN (-2.3K shares, valued at $397.716391246092), BLKB (-4.9K shares, valued at $307.0930771778735), WMS (-1.6K shares, valued at $229.78708133971293); initiated new positions in WMT (+17.8K shares, valued at $2.0K), TECH (+20.8K shares, valued at $1.2K), IYR (+9.2K shares, valued at $864). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC17.8K sharesnew addition2025-12-312026-02-04
TECH BIO-TECHNE CORP20.8K sharesnew addition2025-12-312026-02-04 IYR ISHR DJ REAL EST9.2K sharesnew addition2025-12-312026-02-04 MSM MSC INDUSTRIAL DIRECT CO INC10.0K shares51.15%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF1.3K shares42.86%2025-12-312026-02-04 CSGP COSTAR GROUP INC11.4K sharesnew addition2025-12-312026-02-04 CLS CELESTICA INC1.7K sharesnew addition2025-12-312026-02-04 PANW PALO ALTO NETWORK INC2.6K sharesnew addition2025-12-312026-02-04 COHU COHU INC16.9K sharesnew addition2025-12-312026-02-04 HURN HURON CONSULTING GROUP INC2.2K shares-50.68%2025-12-312026-02-04 BLKB BLACKBAUD INC6.0K shares-44.56%2025-12-312026-02-04 NDSN NORDSON CORP1.3K sharesnew addition2025-12-312026-02-04 WMS ADVANCED DRAINAGE SYSTEMS INC2.1K shares-43.13%2025-12-312026-02-04 ENVA ENOVA INTERNATIONAL INC1.9K sharesnew addition2025-12-312026-02-04 ICFI ICF INTERNATIONAL INC3.5K sharesnew addition2025-12-312026-02-04 GXO GXO LOGISTICS5.6K sharesnew addition2025-12-312026-02-04 SITE SITEONE LANDSCAPE SUPPLY INC2.4K sharesnew addition2025-12-312026-02-04 MCHP MICROCHIP TECHNOLOGY INC4.5K sharesnew addition2025-12-312026-02-04 MNRO MONRO INC14.1K shares12.11%2025-12-312026-02-04 GLOB GLOBANT SA3.8K sharesnew addition2025-12-312026-02-04 ASGN ASGN INC5.0K shares-9.23%2025-12-312026-02-04 KFY KORN/FERRY INTERNATIONAL3.6K sharesnew addition2025-12-312026-02-04 SMG SCOTTS MIRACLE-GRO CO4.0K sharesnew addition2025-12-312026-02-04 DV DOUBLEVERIFY HOL18.1K shares10124.29%2025-12-312026-02-04 ACVA ACV AUCTIONS25.8K shares-15.78%2025-12-312026-02-04 CODI COMPASS DIVERSIFIED HOLDINGS28.2K sharesnew addition2025-12-312026-02-04 ALIT ALIGHT INC - CLASS A13.1K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available