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TradeLink Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,992
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GXO LOGISTICS INCORPORATED · COM · 36262G101 · shares: $1,041
- ESAB CORPORATION · COM · 29605J106 · shares: $987
- API GROUP CORP · COM · 00187Y100 · shares: $893
- GRACO INC · COM · 384109104 · shares: $867
- OSHKOSH CORP · COM · 688239201 · shares: $799
- MIDDLEBY CORP · COM · 596278101 · shares: $728
- NEOGEN CORP · COM · 640491106 · shares: $696
- LOUISIANA PAC CORP · COM · 546347105 · shares: $666
- CECO ENVIRONMENTAL CORP · COM · 125141101 · shares: $636
- VSE CORP · COM · 918284100 · shares: $571
Reported holdings
32 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | — | 23,422 shares | $1,041 |
| ESAB CORPORATION | COM | 29605J106 | — | 14,983 shares | $987 |
| API GROUP CORP | COM | 00187Y100 | — | 23,141 shares | $893 |
| GRACO INC | COM | 384109104 | — | 11,285 shares | $867 |
| OSHKOSH CORP | COM | 688239201 | — | 6,201 shares | $799 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,025 shares | $728 |
| NEOGEN CORP | COM | 640491106 | — | 54,447 shares | $696 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 10,319 shares | $666 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9,128 shares | $636 |
| VSE CORP | COM | 918284100 | — | 3,469 shares | $571 |
| CRANE NXT CO | COM | 224441105 | — | 11,770 shares | $554 |
| RALLIANT CORP | COM | 750940108 | — | 7,635 shares | $528 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 15,191 shares | $522 |
| COMPASS DIVERSIFIED | COM | 20451Q104 | — | 46,471 shares | $507 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,325 shares | $408 |
| VERICEL CORP | COM | 92346J108 | — | 10,089 shares | $405 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,044 shares | $397 |
| VALVOLINE INC | COM | 92047W101 | — | 11,468 shares | $346 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,129 shares | $345 |
| SILGAN HLDGS INC | COM | 827048109 | — | 9,397 shares | $327 |
| FLYWIRE CORPORATION | COM | 302492103 | — | 14,174 shares | $248 |
| ARTIVION INC | COM | 228903100 | — | 9,448 shares | $216 |
| OSHKOSH CORP | OPT | 688239951 | — | 6,200 shares | $102 |
| ESAB CORPORATION | OPT | 29605J956 | — | 10,400 shares | $44 |
| VSE CORP | OPT | 918284950 | — | 4,100 shares | $42 |
| GXO LOGISTICS INCORPORATED | OPT | 36262G951 | — | 20,600 shares | $36 |
| CECO ENVIRONMENTAL CORP | OPT | 125141951 | — | 7,200 shares | $27 |
| LOUISIANA PAC CORP | OPT | 546347955 | — | 9,800 shares | $24 |
| EXLSERVICE HLDGS INC | OPT | 302081954 | — | 10,300 shares | $13 |
| API GROUP CORP | OPT | 00187Y950 | — | 10,300 shares | $12 |
| GRACO INC | OPT | 384109954 | — | 5,000 shares | $3 |
| ELEMENT SOLUTIONS INC | OPT | 28618M956 | — | 6,300 shares | $2 |