| |
|
|
| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TAN |
Invesco Solar ETF |
312 |
Closed |
$42.91 |
$0 |
0 |
0% |
-138,000 |
-2,660 |
0 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
299 |
Closed |
$56.10 |
$0 |
0 |
0% |
-3,859,000 |
-47,720 |
0 |
Independent Oil & Gas |
|
|
KBR |
KBR Inc |
286 |
Closed |
$66.79 |
$0 |
0 |
0% |
-4,316,000 |
-73,226 |
0 |
Technical Services |
|
|
SEDG |
Solaredge Technologies Inc |
318 |
Closed |
$60.45 |
$0 |
0 |
0% |
-140,000 |
-1,080 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
305 |
Closed |
$50.74 |
$0 |
0 |
0% |
-1,485,000 |
-27,370 |
0 |
Auto Parts |
|
|
SGH |
Smart Global Holdings, Inc. |
292 |
Closed |
$18.63 |
$0 |
0 |
0% |
-5,234,000 |
-214,930 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
311 |
Closed |
$14.91 |
$0 |
0 |
0% |
-5,750,000 |
-228,010 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
298 |
Closed |
$31.64 |
$0 |
0 |
0% |
-5,232,000 |
-186,738 |
0 |
Diversified Machinery |
|
|
ACLS |
Axcelis Technologies Inc |
285 |
Closed |
$111.45 |
$0 |
0 |
0% |
-4,547,000 |
-27,890 |
0 |
Semiconductor Equipme... |
|
|
SIBN |
Si-Bone, Inc. |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,251,000 |
-153,042 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
304 |
Closed |
$82.28 |
$0 |
0 |
0% |
-2,691,000 |
-45,570 |
0 |
Auto Parts |
|
|
RBC |
Regal Beloit Corp |
291 |
Closed |
$165.08 |
$0 |
0 |
0% |
-550,000 |
-3,850 |
0 |
Machine Tools & Acces... |
|
|
WNS |
WNS Holdings Ltd |
310 |
Closed |
$45.16 |
$0 |
0 |
0% |
-641,000 |
-9,360 |
0 |
Business Services |
|
|
BYD |
Boyd Gaming Corp |
297 |
Closed |
$54.12 |
$0 |
0 |
0% |
-4,192,000 |
-68,910 |
0 |
Gambling/Resorts |
|
|
ANIP |
ANI Pharmaceuticals Inc |
284 |
Closed |
$67.25 |
$0 |
0 |
0% |
-3,891,000 |
-67,020 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
316 |
Closed |
$160.25 |
$0 |
0 |
0% |
-2,371,000 |
-14,062 |
0 |
Integrated Oil & Gas |
|
|
ALGN |
Align Technology Inc |
303 |
Closed |
$287.87 |
$0 |
0 |
0% |
-8,946,000 |
-29,300 |
0 |
Medical Appliances & ... |
|
|
W |
Wayfair Inc. |
290 |
Closed |
$63.59 |
$0 |
0 |
0% |
-2,629,000 |
-43,410 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
309 |
Closed |
$25.41 |
$0 |
0 |
0% |
-4,142,000 |
-117,260 |
0 |
Synthetics |
|
|
ENPH |
Enphase Energy, Inc. |
296 |
Closed |
$114.20 |
$0 |
0 |
0% |
-219,000 |
-1,820 |
0 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
283 |
Closed |
$93.64 |
$0 |
0 |
0% |
-8,654,000 |
-105,960 |
0 |
Investment Brokerage ... |
|
|
SGRY |
Surgery Partners, Inc. |
315 |
Closed |
$24.53 |
$0 |
0 |
0% |
-3,394,000 |
-116,020 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
302 |
Closed |
$30.32 |
$0 |
0 |
0% |
-1,617,000 |
-35,540 |
0 |
Diversified Investments |
|
|
DV |
Doubleverify Holdings, Inc. |
289 |
Closed |
$30.37 |
$0 |
0 |
0% |
-5,397,000 |
-193,080 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
321 |
Closed |
$167.05 |
$0 |
0 |
0% |
-4,032,000 |
-25,360 |
0 |
Biotechnology |
|
|
ITRI |
Itron Inc |
308 |
Closed |
$107.01 |
$0 |
0 |
0% |
-4,641,000 |
-76,610 |
0 |
Scientific & Technica... |
|
|
PBF |
PBF Energy Inc |
295 |
Closed |
$51.86 |
$0 |
0 |
0% |
-2,626,000 |
-49,050 |
0 |
Oil & Gas Refining, P... |
|
|
BIDU |
Baidu Inc |
282 |
Closed |
$113.41 |
$0 |
0 |
0% |
-666,000 |
-4,960 |
0 |
Internet Service Prov... |
|
|
TENB |
Tenable Holdings, Inc. |
314 |
Closed |
$44.60 |
$0 |
0 |
0% |
-5,026,000 |
-112,190 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
301 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,404,000 |
-88,490 |
0 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
288 |
Closed |
$77.29 |
$0 |
0 |
0% |
-319,000 |
-4,690 |
0 |
Biotechnology |
|
|
COCO |
Vita Coco Company, Inc. |
320 |
Closed |
$26.51 |
$0 |
0 |
0% |
-5,112,000 |
-196,297 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
307 |
Closed |
$19.81 |
$0 |
0 |
0% |
-7,165,000 |
-224,690 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
294 |
Closed |
$81.47 |
$0 |
0 |
0% |
-4,877,000 |
-77,950 |
0 |
Semiconductor - Speci... |
|
|
TOST |
Toast, Inc. |
313 |
Closed |
$22.74 |
$0 |
0 |
0% |
-508,000 |
-27,120 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,310,000 |
-194,229 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
287 |
Closed |
$208.55 |
$0 |
0 |
0% |
-1,141,000 |
-4,718 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
319 |
Closed |
$120.44 |
$0 |
0 |
0% |
-477,000 |
-4,750 |
0 |
Semiconductor Equipme... |
|
|
FND |
Floor & Decor Holdings, Inc. |
306 |
Closed |
$113.04 |
$0 |
0 |
0% |
-2,739,000 |
-30,260 |
0 |
N/A |
|
|
CHX |
Championx Inc |
293 |
Closed |
$10.34 |
$0 |
0 |
0% |
-5,926,000 |
-166,360 |
0 |
N/A |
|
