13FBOX
TradeLink Capital LLC · 13F Holdings
Options Calculator Rankings

TradeLink Capital LLC

No.9850
Latest AUM (Q2 2026)
$10.1M
QoQ Change Q1 2026
-$3.1M-23.6%
Holdings
21
New Buys
14
Adds
4
Reduces
3
Exits
18
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ZZEBRA TECHNOLOGIES CORPORATIZBRA
9.89%$999,8613,798$00+3,798New Buy
SILGAN HLDGS INCSLGN
8.09%$817,85617,630$00+17,630New Buy
VVSE CORPVSEC
7.63%$771,1883,375$00+3,375New Buy
GXO LOGISTICS INCORPORATEDGXO
7.62%4.18%$770,33615,194$553,00010,155+5,039+49.62%Add
EESAB CORPORATIONESAB
6.91%$698,3997,081$00+7,081New Buy
AAPI GROUP CORP COM STKAPG
5.62%$568,04113,413$00+13,413New Buy
NNEOGEN CORPNEOG
5.54%2.81%$560,52762,350$372,00040,099+22,251+55.49%Add
ARMSTRONG WORLD INDS INC NEWAWI
4.82%3.31%$487,1963,037$438,0002,659+378+14.22%Add
COMPASS DIVERSIFIEDCODI
4.82%3.05%$487,00245,685$404,00051,444-5,759-11.19%Reduce
LOUISIANA PAC CORPLPX
4.77%$481,7936,125$00+6,125New Buy
VERICEL CORPVCEL
4.65%5.82%$470,30410,571$770,00022,927-12,356-53.89%Reduce
CRANE NXT COCXT
3.37%3.41%$340,6236,658$451,00011,111-4,453-40.08%Reduce
GIBRALTAR INDS INCROCK
3.23%$326,2987,235$00+7,235New Buy
ACV AUCTIONS INCACVA
3.2%1.11%$323,42144,982$147,00034,562+10,420+30.15%Add
CASELLA WASTE SYS INCCWST
3.13%$316,5103,264$00+3,264New Buy
CLEAN HARBORS INCCLH
3.08%$311,5961,043$00+1,043New Buy
MMERIT MED SYS INCMMSI
3.06%$309,4644,463$00+4,463New Buy
EEXLSERVICE HLDGS INCEXLS
2.84%$286,78711,090$00+11,090New Buy
MSC INDL DIRECT INCMSM
2.73%$276,4402,324$00+2,324New Buy
GRACO INCGGG
2.73%$276,1283,652$00+3,652New Buy
CCOVISTA INCCVSA
2.28%$230,4961,849$00+1,849New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow