TradeLink Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), TradeLink Capital LLC reported 26 stock positions worth $10.1 million. Its top holding was International Paper (IP) at 14.6% of the portfolio, followed by Bruker (BRKR, 10.3%) and Haemonetics (HAE, 8.9%). Compared with Q3 2024, it opened 25 new positions and reduced 1. The biggest buy was a new position in Bruker (BRKR) and the biggest sale International Paper (IP, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001642044
- Portfolio Value
- $10.1M (Q4 2024)
- SEC Filing
- 0001642044-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 26 stocks · $10.1M
| IP International Paper Co. | 14.55% | 27,400 | $1.5M | Reduce -32.8% |
| BRKR Bruker Corp. | 10.32% | 17,842 | $1.0M | New |
| HAE Haemonetics Corp. | 8.90% | 11,557 | $902K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 8.89% | 19,021 | $901K | New |
| WLY Wiley (john) & Sons Class A | 5.88% | 13,627 | $596K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 5.25% | 5,860 | $532K | New |
| MMS Maximus Inc. | 4.54% | 6,157 | $460K | New |
| TER Teradyne Inc. | 4.54% | 3,652 | $460K | New |
| CWST Casella Waste Systems Inc. Class A | 4.05% | 3,882 | $411K | New |
| MLI Mueller Industries Inc. | 3.80% | 4,850 | $385K | New |
| CALX Calix Inc. | 2.95% | 8,583 | $299K | New |
| CWH Camping World Holdings Inc. Class A | 2.95% | 14,187 | $299K | New |
| MTZ Mastec Inc. | 2.91% | 2,167 | $295K | New |
| KEYS Keysight Technologies Inc. | 2.88% | 1,820 | $292K | New |
| ATI Ati Inc. | 2.75% | 5,071 | $279K | New |
| ALG Alamo Group Inc. | 2.56% | 1,391 | $259K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 2.51% | 2,000 | $254K | New |
| CLS Celestica Inc. | 2.45% | 2,682 | $248K | New |
| CCOI Cogent Communications Holdin | 2.33% | 3,058 | $236K | New |
| SIMO Silicon Motion Technol-ADR | 2.25% | 4,225 | $228K | New |
| GLW Corning Inc. | 2.00% | 4,267 | $203K | New |
| WILEY JOHN & SONS INC | 0.30% | 47 | $30K | New |
| WNS HLDGS LTD | 0.29% | 79 | $29K | New |
| BRUKER CORP | 0.15% | 160 | $15K | New |
| CALIX INC | 0.01% | 78 | $1K | New |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.01% | 200 | $1K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IP International Paper Co. | Reduce -32.8% | 14.55% | −85.45 |
Portfolio Buys Q3 2024 → Q4 2024
| BRKR Bruker Corp. | New | 10.32% | +10.32 |
| HAE Haemonetics Corp. | New | 8.90% | +8.90 |
| WNS WNS Holdings Ltd. | New | 8.89% | +8.89 |
| WLY Wiley (john) & Sons Class A | New | 5.88% | +5.88 |
| CVSA Covista Inc. | New | 5.25% | +5.25 |
| MMS Maximus Inc. | New | 4.54% | +4.54 |
| TER Teradyne Inc. | New | 4.54% | +4.54 |
| CWST Casella Waste Systems Inc. Class A | New | 4.05% | +4.05 |
| MLI Mueller Industries Inc. | New | 3.80% | +3.80 |
| CALX Calix Inc. | New | 2.95% | +2.95 |
| CWH Camping World Holdings Inc. Class A | New | 2.95% | +2.95 |
| MTZ Mastec Inc. | New | 2.91% | +2.91 |
| KEYS Keysight Technologies Inc. | New | 2.88% | +2.88 |
| ATI Ati Inc. | New | 2.75% | +2.75 |
| ALG Alamo Group Inc. | New | 2.56% | +2.56 |
| JBTM JBT Marel Corp. | New | 2.51% | +2.51 |
| CLS Celestica Inc. | New | 2.45% | +2.45 |
| CCOI Cogent Communications Holdin | New | 2.33% | +2.33 |
| SIMO Silicon Motion Technol-ADR | New | 2.25% | +2.25 |
| GLW Corning Inc. | New | 2.00% | +2.00 |
| WILEY JOHN & SONS INC | New | 0.30% | +0.30 |
| WNS HLDGS LTD | New | 0.29% | +0.29 |
| BRUKER CORP | New | 0.15% | +0.15 |
| CALIX INC | New | 0.01% | +0.01 |
| TRUMP MEDIA & TECHNOLOGY GRO | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $10.2M | ZBRA, SLGN, VSEC, GXO, ESAB |
| Q1 2026 | 25 | $13.2M | TECH, WSO, LKQ, VCEL, CHWY |
| Q4 2025 | 27 | $12.5M | WMT, TECH, IYR, MSM, MDY |
| Q3 2025 | 29 | $12.9M | HOOD, G, WLY, MIDD, BLKB |
| Q2 2025 | 43 | $28.2M | IWP, PLTR, GOOG, GOOGL, CSGP |
| Q1 2025 | 37 | $16.2M | META, IWS, GOOGL, GOOG, NFLX |
| Q4 2024 | 26 | $10.1M | IP, BRKR, HAE, WNS, WLY |
| Q3 2024 | 1 | $2.0M | IP |
| Q2 2024 | 85 | $34.7M | PNR, CRWD, APO, SMCI, AMBA |
| Q1 2024 | 21 | $6.7M | CRH, SNX, SOLV, SXT, AUB |