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Name: |
TradeLink Capital LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
Found :
20 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
1 |
New |
$81.76 |
$3,019,000 |
35,000 |
44.83% |
3,019,000 |
35,000 |
0 |
N/A |
|
SNX |
Synnex Corp |
2 |
New |
$130.84 |
$679,000 |
6,006 |
10.08% |
679,000 |
6,006 |
0.006 |
Technical & System So... |
|
SOLV |
Solventum Corp |
3 |
New |
$59.34 |
$348,000 |
5,000 |
5.17% |
348,000 |
5,000 |
0.003 |
N/A |
|
SXT |
Sensient Technologies Corp |
4 |
New |
$77.67 |
$343,000 |
4,959 |
5.09% |
343,000 |
4,959 |
0.012 |
Specialty Chemicals |
|
AUB |
Atlantic Union Bankshares Corp |
5 |
New |
$32.63 |
$318,000 |
8,999 |
4.72% |
318,000 |
8,999 |
0.011 |
Domestic Regional Banks |
|
HZO |
Marinemax Inc |
6 |
New |
$28.48 |
$230,000 |
6,901 |
3.41% |
230,000 |
6,901 |
0.031 |
Specialty Retail, Other |
|
BUR |
Burford Capital Ltd |
7 |
New |
$14.44 |
$222,000 |
13,900 |
3.3% |
222,000 |
13,900 |
0.006 |
N/A |
|
SLGN |
Silgan Holdings Inc |
8 |
New |
$47.25 |
$209,000 |
4,302 |
3.1% |
209,000 |
4,302 |
0.004 |
Packaging & Containers |
|
AXTA |
Axalta Coating Systems Ltd. |
10 |
New |
$35.59 |
$206,000 |
5,977 |
3.06% |
206,000 |
5,977 |
0 |
N/A |
|
XRX |
Xerox Corp |
9 |
New |
$32.10 |
$206,000 |
11,504 |
3.06% |
206,000 |
11,504 |
0.008 |
Business Equipment |
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ABM |
ABM Industries Inc |
11 |
New |
$47.27 |
$204,000 |
4,571 |
3.03% |
204,000 |
4,571 |
0.007 |
Business Services |
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PETQ |
Petiq, Inc. |
12 |
New |
$20.76 |
$194,000 |
10,632 |
2.88% |
194,000 |
10,632 |
0.034 |
N/A |
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GDOT |
Green Dot Corp |
13 |
New |
$9.91 |
$104,000 |
11,198 |
1.54% |
104,000 |
11,198 |
0.021 |
Business Services |
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BLND |
Blend Labs, Inc. |
14 |
New |
$2.75 |
$52,000 |
16,000 |
0.77% |
52,000 |
16,000 |
0.007 |
N/A |
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FLDM |
Fluidigm Corp |
15 |
New |
$2.48 |
$47,000 |
17,300 |
0.7% |
47,000 |
17,300 |
0.023 |
Scientific & Technica... |
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TSHA |
Taysha Gene Therapies, Inc. |
17 |
New |
$0.00 |
$32,000 |
11,300 |
0.48% |
32,000 |
11,300 |
0 |
N/A |
|
ISR |
IsoRay, Inc. |
16 |
New |
$1.38 |
$32,000 |
27,000 |
0.48% |
32,000 |
27,000 |
0.055 |
Medical Instruments &... |
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QRTEB |
Qurate Retail Inc |
18 |
New |
$0.71 |
$31,000 |
25,300 |
0.46% |
31,000 |
25,300 |
0.007 |
Entertainment - Diver... |
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URG |
UR-Energy Inc |
19 |
New |
$1.80 |
$29,000 |
18,300 |
0.43% |
29,000 |
18,300 |
0.011 |
Nonmetallic Mineral M... |
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AKBA |
Akebia Therapeutics, Inc. |
20 |
New |
$1.12 |
$24,000 |
13,200 |
0.36% |
24,000 |
13,200 |
0.009 |
N/A |
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