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| Name: |
TradeLink Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
33 |
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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 |
$81.92 |
$3,019,000 |
35,000 |
44.83% |
3,019,000 |
35,000 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
2 |
New |
$126.31 |
$679,000 |
6,006 |
10.08% |
679,000 |
6,006 |
0.006 |
Technical & System So... |
|
|
SOLV |
Solventum Corp |
3 |
New |
$62.38 |
$348,000 |
5,000 |
5.17% |
348,000 |
5,000 |
0.003 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
4 |
New |
$75.98 |
$343,000 |
4,959 |
5.09% |
343,000 |
4,959 |
0.012 |
Specialty Chemicals |
|
|
AUB |
Atlantic Union Bankshares Corp |
5 |
New |
$34.37 |
$318,000 |
8,999 |
4.72% |
318,000 |
8,999 |
0.011 |
Domestic Regional Banks |
|
|
HZO |
Marinemax Inc |
6 |
New |
$28.24 |
$230,000 |
6,901 |
3.41% |
230,000 |
6,901 |
0.031 |
Specialty Retail, Other |
|
|
BUR |
Burford Capital Ltd |
7 |
New |
$14.33 |
$222,000 |
13,900 |
3.3% |
222,000 |
13,900 |
0.006 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
8 |
New |
$47.22 |
$209,000 |
4,302 |
3.1% |
209,000 |
4,302 |
0.004 |
Packaging & Containers |
|
|
XRX |
Xerox Corp |
9 |
New |
$32.10 |
$206,000 |
11,504 |
3.06% |
206,000 |
11,504 |
0.008 |
Business Equipment |
|
|
AXTA |
Axalta Coating Systems Ltd. |
10 |
New |
$35.64 |
$206,000 |
5,977 |
3.06% |
206,000 |
5,977 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
11 |
New |
$47.10 |
$204,000 |
4,571 |
3.03% |
204,000 |
4,571 |
0.007 |
Business Services |
|
|
PETQ |
Petiq, Inc. |
12 |
New |
$19.97 |
$194,000 |
10,632 |
2.88% |
194,000 |
10,632 |
0.034 |
N/A |
|
|
GDOT |
Green Dot Corp |
13 |
New |
$9.95 |
$104,000 |
11,198 |
1.54% |
104,000 |
11,198 |
0.021 |
Business Services |
|
|
BLND |
Blend Labs, Inc. |
14 |
New |
$3.16 |
$52,000 |
16,000 |
0.77% |
52,000 |
16,000 |
0.007 |
N/A |
|
|
FLDM |
Fluidigm Corp |
15 |
New |
$2.57 |
$47,000 |
17,300 |
0.7% |
47,000 |
17,300 |
0.023 |
Scientific & Technica... |
|
|
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 |
$1.60 |
$32,000 |
27,000 |
0.48% |
32,000 |
27,000 |
0.055 |
Medical Instruments &... |
|
|
QRTEB |
Qurate Retail Inc |
18 |
New |
$0.74 |
$31,000 |
25,300 |
0.46% |
31,000 |
25,300 |
0.007 |
Entertainment - Diver... |
|
|
URG |
UR-Energy Inc |
19 |
New |
$1.78 |
$29,000 |
18,300 |
0.43% |
29,000 |
18,300 |
0.011 |
Nonmetallic Mineral M... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
20 |
New |
$1.15 |
$24,000 |
13,200 |
0.36% |
24,000 |
13,200 |
0.009 |
N/A |
|
|
LRN |
Stride, Inc |
24 |
Closed |
$23.84 |
$0 |
0 |
0% |
-697,000 |
-11,730 |
0 |
Publishing |
|
|
ATGE |
Adtalem Global Education Inc |
33 |
Closed |
$65.27 |
$0 |
0 |
0% |
-747,000 |
-12,673 |
0 |
Education & Training ... |
|
|
GNTX |
Gentex Corp |
23 |
Closed |
$34.55 |
$0 |
0 |
0% |
-677,000 |
-20,723 |
0 |
Auto Parts |
|
|
ETE |
Energy Transfer Equity LP |
32 |
Closed |
$15.96 |
$0 |
0 |
0% |
-224,000 |
-16,200 |
0 |
Oil & Gas Pipelines &... |
|
|
FLO |
Flowers Foods Inc |
22 |
Closed |
$24.45 |
$0 |
0 |
0% |
-457,000 |
-20,271 |
0 |
Processed & Packaged ... |
|
|
LTHM |
Livent Corp. |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-17,734 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
28 |
Closed |
$42.61 |
$0 |
0 |
0% |
-1,312,000 |
-24,600 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
30 |
Closed |
$432.52 |
$0 |
0 |
0% |
-862,000 |
-2,100 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
27 |
Closed |
$3.25 |
$0 |
0 |
0% |
-48,000 |
-10,700 |
0 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
29 |
Closed |
$285.56 |
$0 |
0 |
0% |
-264,000 |
-1,100 |
0 |
Diversified Machinery |
|
|
MTZ |
Mastec Inc |
26 |
Closed |
$107.33 |
$0 |
0 |
0% |
-722,000 |
-9,540 |
0 |
Heavy Construction |
|
|
ALGM |
Allegro Microsystems, Inc. |
21 |
Closed |
$29.65 |
$0 |
0 |
0% |
-528,000 |
-17,443 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
25 |
Closed |
$33.57 |
$0 |
0 |
0% |
-261,000 |
-6,000 |
0 |
Data Storage Devices |
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