TradeLink Capital LLC
Top Portfolio Positions
25 positions ·
$12,362,795 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WSO |
Watsco Inc
Industrials
|
3,057 | $1,112,106 | 9.00% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
20,613 | $1,077,234 | 8.71% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
25,907 | $760,887 | 6.15% | |
| VCEL |
Vericel Corp
Healthcare
|
22,927 | $737,561 | 5.97% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
26,075 | $704,025 | 5.69% | |
| ENVA |
Enova International, Inc.
Financial Services
|
4,954 | $672,900 | 5.44% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
5,952 | $629,423 | 5.09% | |
| WEX |
WEX Inc.
Technology
|
4,104 | $628,075 | 5.08% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
10,155 | $526,536 | 4.26% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
8,209 | $499,189 | 4.04% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,349 | 51,444 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,201 | 28,167 | Shares | Sole | 2026-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||