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TradeLink Capital LLC

Q1 2026 Holdings

Filed 2026-05-13 | 34 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Bio-Techne Corp(TECH)COM09073M104$1.1M20,61330.8%
Chewy Inc(CHWY)COM16679L109$704.0K26,07520.3%
Crane NXT Co(CXT)COM224441105$451.0K11,11113.0%
Armstrong World Industries Inc(AWI)COM04247X102$438.0K2,65912.6%
Compass Diversified Holdings(CODI)COM20451Q104$404.0K51,44411.7%
Carpenter Technology Corp(CRS)COM144285103$246.0K6237.1%
Acv Auctions Inc(ACVA)COM00091G104$147.0K34,5624.2%
WSO 05/15/2026 PUT 350(WSO)COM942622200$1.1K3,0570.0%
LKQ 05/15/2026 PUT 27.5(LKQ)COM501889208$79225,9070.0%
Vcel 05/15/2026 PUT 30(VCEL)COM92346J108$77022,9270.0%
Enva 05/15/2026 PUT 130(ENVA)COM29357K103$7004,9540.0%
WEX 05/15/2026 PUT 150(WEX)COM96208T104$6564,1040.0%
GPC 05/15/2026 PUT 105(GPC)COM372460105$6505,9520.0%
GXO 05/15/2026 PUT 52.5(GXO)COM36262G101$55310,1550.0%
Scotts Miracle-Gro Co(SMG)COM810186106$5008,2090.0%
Rvty 05/15/2026 PUT 80(RVTY)COM714046109$4835,3510.0%
Helios Technologies Inc(HLIO)COM42328H109$4547,0130.0%
Onto Innovation Inc(ONTO)COM683344105$4061,9790.0%
Neogen Corp(NEOG)COM640491106$37240,0990.0%
Iron Mountain Inc(IRM)COM46284V101$3153,0830.0%
Arrow Electronics Inc(ARW)COM042735100$3092,1190.0%
F5 Inc(FFIV)COM315616102$3081,0660.0%
Jabil Circuit Inc(JBL)COM466313103$2529500.0%
Minerals Technologies Inc(MTX)COM603158106$2433,4290.0%
Huron Consulting Group Inc(HURN)COM447462102$2061,6120.0%