TradeLink Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets Inc(HOOD) | 0 | 8,165 | +8,165 | 0 | 1,169 | 8.40% | +1,169 |
| Middleby Corp(MIDD) | 0 | 6,372 | +6,372 | 0 | 847 | 6.09% | +847 |
| Blackbaud Inc(BLKB) | 0 | 10,892 | +10,892 | 0 | 700 | 5.03% | +700 |
| Genpact Ltd | 0 | 16,283 | +16,283 | 0 | 682 | 4.90% | +682 |
| Stride Inc(LRN) | 0 | 4,472 | +4,472 | 0 | 666 | 4.79% | +666 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 910 | +910 | 0 | 542 | 3.90% | +542 |
| Advanced Drainage Systems Inc(WMS) | 0 | 3,675 | +3,675 | 0 | 510 | 3.67% | +510 |
| IES Holdings Inc(IESC) | 0 | 1,263 | +1,263 | 0 | 502 | 3.61% | +502 |
| Hillenbrand Inc | 0 | 17,591 | +17,591 | 0 | 476 | 3.42% | +476 |
| MTX 11/21/2025 PUT 60(MTX) | 6,500 | 71 | -6,429 | 16 | 441 | 3.17% | +425 |
| CGNX 10/17/2025 CALL 45(CGNX) | 0 | 88 | +88 | 0 | 399 | 2.87% | +399 |
| Huron Consulting Group Inc(HURN) | 1,950 | 4,540 | +2,590 | 268 | 666 | 4.79% | +398 |
| G 11/21/2025 PUT 40 | 0 | 88 | +88 | 0 | 369 | 2.65% | +369 |
| Acv Auctions Inc(ACVA) | 0 | 30,579 | +30,579 | 0 | 303 | 2.18% | +303 |
| ASGN Inc | 0 | 5,419 | +5,419 | 0 | 257 | 1.85% | +257 |
| ASGN 12/19/2025 PUT 50 | 0 | 53 | +53 | 0 | 251 | 1.80% | +251 |
| MSC Industrial Direct Co Inc(MSM) | 4,256 | 6,616 | +2,360 | 362 | 610 | 4.38% | +248 |
| DNOW Inc(DNOW) | 0 | 15,800 | +15,800 | 0 | 241 | 1.73% | +241 |
| Monro Muffler Brake Inc | 0 | 12,563 | +12,563 | 0 | 226 | 1.62% | +226 |
| TTM Technologies Inc(TTMI) | 0 | 3,928 | +3,928 | 0 | 226 | 1.62% | +226 |
| SON 10/17/2025 PUT 45(SON) | 0 | 52 | +52 | 0 | 224 | 1.61% | +224 |
| Ambarella Inc(AMBA) | 0 | 2,630 | +2,630 | 0 | 217 | 1.56% | +217 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 0 | 1,690 | +1,690 | 0 | 217 | 1.56% | +217 |
| DV 11/21/2025 PUT 15(DV) | 0 | 177 | +177 | 0 | 212 | 1.52% | +212 |
| Onto Innovation Inc(ONTO) | 0 | 1,644 | +1,644 | 0 | 212 | 1.52% | +212 |
| Astronics Corp | 0 | 4,578 | +4,578 | 0 | 209 | 1.50% | +209 |
| Veeco Instruments Inc(VECO) | 14,570 | 12,025 | -2,545 | 296 | 366 | 2.63% | +70 |
| John Wiley & Sons Inc(WLY) | 20,057 | 23,703 | +3,646 | 895 | 959 | 6.89% | +64 |
| DXCM 07/18/2025 PUT 80(DXCM) | 3,700 | 0 | -3,700 | 2 | 0 | — | -2 |
| GLW 07/18/2025 PUT 50(GLW) | 9,200 | 0 | -9,200 | 3 | 0 | — | -3 |
| MSM 07/18/2025 PUT 80(MSM) | 3,700 | 0 | -3,700 | 3 | 0 | — | -3 |
| Element Solutions Inc(ESI) | 20,950 | 18,681 | -2,269 | 475 | 470 | 3.38% | -5 |
| ZBRA 07/18/2025 PUT 270(ZBRA) | 3,700 | 0 | -3,700 | 5 | 0 | — | -5 |
| WLY 09/19/2025 PUT 40(WLY) | 4,600 | 0 | -4,600 | 6 | 0 | — | -6 |
| WNS 07/18/2025 PUT 60 | 9,300 | 0 | -9,300 | 14 | 0 | — | -14 |
| OPENLANE Inc(OPLN) | 15,968 | 12,869 | -3,099 | 390 | 370 | 2.66% | -20 |
| OSK 08/15/2025 PUT 105(OSK) | 13,000 | 0 | -13,000 | 33 | 0 | — | -33 |
| COIN 07/18/2025 PUT 350(COIN) | 2,500 | 0 | -2,500 | 43 | 0 | — | -43 |
| Sensata Technologies Holding PLC | 14,344 | 12,196 | -2,148 | 432 | 373 | 2.68% | -59 |
| OSI Systems Inc(OSIS) | 911 | 0 | -911 | 205 | 0 | — | -205 |
| Williams Companies Inc(WMB) | 3,300 | 0 | -3,300 | 207 | 0 | — | -207 |
| Union Pacific Corp(UNP) | 900 | 0 | -900 | 207 | 0 | — | -207 |
| Exxon Mobil Corp | 2,000 | 0 | -2,000 | 216 | 0 | — | -216 |
| Primoris Services Corp(PRIM) | 2,797 | 0 | -2,797 | 218 | 0 | — | -218 |
| Arthur J Gallagher & Co(AJG) | 700 | 0 | -700 | 224 | 0 | — | -224 |
| Clean Harbors Inc(CLH) | 983 | 0 | -983 | 227 | 0 | — | -227 |
| Aflac Inc(AFL) | 2,200 | 0 | -2,200 | 232 | 0 | — | -232 |
| Applied Materials Inc | 1,400 | 0 | -1,400 | 256 | 0 | — | -256 |
| Nu Holdings Ltd(NU) | 19,900 | 0 | -19,900 | 273 | 0 | — | -273 |
| Cogent Communications Holdings Inc | 5,688 | 0 | -5,688 | 274 | 0 | — | -274 |
| Parsons Corp(PSN) | 4,429 | 0 | -4,429 | 318 | 0 | — | -318 |
| Progressive Corp(PGR) | 1,200 | 0 | -1,200 | 320 | 0 | — | -320 |
| PepsiCo Inc(PEP) | 2,500 | 0 | -2,500 | 330 | 0 | — | -330 |
| Procter & Gamble Co(PG) | 2,100 | 0 | -2,100 | 335 | 0 | — | -335 |
| JPMorgan Chase & Co(JPM) | 1,200 | 0 | -1,200 | 348 | 0 | — | -348 |
| Qualcomm Inc(QCOM) | 2,300 | 0 | -2,300 | 366 | 0 | — | -366 |
| Minerals Technologies Inc(MTX) | 6,711 | 0 | -6,711 | 370 | 0 | — | -370 |
| DexCom Inc(DXCM) | 4,736 | 0 | -4,736 | 413 | 0 | — | -413 |
| ABM Industries Inc | 9,633 | 0 | -9,633 | 455 | 0 | — | -455 |
| Ciena Corp(CIEN) | 6,942 | 0 | -6,942 | 565 | 0 | — | -565 |
| Doubleverify Holdings Inc(DV) | 40,517 | 0 | -40,517 | 607 | 0 | — | -607 |
| Corning Inc(GLW) | 13,212 | 0 | -13,212 | 695 | 0 | — | -695 |
| Applovin Corp(APP) | 2,000 | 0 | -2,000 | 700 | 0 | — | -700 |
| Salesforce Inc(CRM) | 3,000 | 0 | -3,000 | 818 | 0 | — | -818 |
| Merck & Co Inc(MRK) | 12,000 | 0 | -12,000 | 950 | 0 | — | -950 |
| Oshkosh Corp(OSK) | 8,433 | 0 | -8,433 | 957 | 0 | — | -957 |
| Wns (holdings) Ltd | 16,182 | 0 | -16,182 | 1,023 | 0 | — | -1,023 |
| Haemonetics Corp(HAE) | 13,969 | 0 | -13,969 | 1,042 | 0 | — | -1,042 |
| Zebra Technologies Corp(ZBRA) | 3,542 | 0 | -3,542 | 1,092 | 0 | — | -1,092 |
| CoStar Group Inc(CSGP) | 15,081 | 0 | -15,081 | 1,213 | 0 | — | -1,213 |
| ALPHABET INC CLASS A(GOOG) | 7,100 | 0 | -7,100 | 1,251 | 0 | — | -1,251 |
| ALPHABET INC(GOOG) | 7,300 | 0 | -7,300 | 1,295 | 0 | — | -1,295 |
| Palantir Technologies Inc(PLTR) | 18,300 | 0 | -18,300 | 2,495 | 0 | — | -2,495 |
| iShares Russell Mid-Cap Growth ETF | 32,400 | 0 | -32,400 | 4,493 | 0 | — | -4,493 |