# TradeLink Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1642044. Source: https://holderbook.com/funds/1642044-tradelink-capital-llc/

- Reported value: $10.2M
- Positions: 21
- Weight of the ten largest: 65.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $1.0M | 3,798 | 10.0% | 1 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $818.0K | 17,630 | 8.0% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $771.0K | 3,375 | 7.6% | 1 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $770.0K | 15,194 | 7.6% | 3 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $729.0K | 7,081 | 7.2% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $579.0K | 13,413 | 5.7% | 1 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $561.0K | 62,350 | 5.5% | 2 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $487.0K | 3,037 | 4.8% | 2 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $487.0K | 45,685 | 4.8% | 3 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $482.0K | 6,125 | 4.7% | 1 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $470.0K | 10,571 | 4.6% | 2 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $341.0K | 6,658 | 3.4% | 2 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $326.0K | 7,235 | 3.2% | 1 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $323.0K | 44,982 | 3.2% | 4 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $316.0K | 3,264 | 3.1% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $312.0K | 1,043 | 3.1% | 1 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $309.0K | 4,463 | 3.0% | 1 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $292.0K | 11,090 | 2.9% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $276.0K | 3,652 | 2.7% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $276.0K | 2,324 | 2.7% | 1 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $231.0K | 1,849 | 2.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.7% | +14.8% | +6.9% | 93% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 96% |
| Q4 2025 | -4.1% | +2.4% | -6.4% | 95% |
| Q3 2025 | +13.2% | +7.8% | +5.4% | 117% |
| Q2 2025 | +19.8% | +10.5% | +9.3% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.5% | 99% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 97% |
| Q2 2024 | -9.3% | +4.0% | -13.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.2M | 21 |
| Q1 2026 | $13.2M | 25 |
| Q4 2025 | $12.5M | 27 |
| Q3 2025 | $13.9M | 29 |
| Q2 2025 | $28.2M | 43 |
| Q1 2025 | $16.2M | 37 |
| Q4 2024 | $10.1M | 26 |
| Q3 2024 | $2.0M | 1 |
| Q2 2024 | $34.7M | 85 |
| Q1 2024 | $6.7M | 21 |
| Q4 2023 | $7.1M | 13 |
| Q3 2023 | $3.2M | 2 |