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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
IWN |
iShares Russell 2000 Value |
19 |
New |
$154.21 |
$25,429,000 |
163,710 |
1.13% |
25,429,000 |
163,710 |
0.197 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
20 |
New |
$49.65 |
$24,145,000 |
460,510 |
1.07% |
24,145,000 |
460,510 |
0.125 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
24 |
New |
$204.09 |
$20,085,000 |
123,925 |
0.89% |
20,085,000 |
123,925 |
0.014 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
26 |
New |
$240.36 |
$18,189,000 |
74,054 |
0.81% |
18,189,000 |
74,054 |
0.011 |
Railroads |
|
|
SNPS |
Synopsys Inc |
28 |
New |
$536.94 |
$16,447,000 |
31,942 |
0.73% |
16,447,000 |
31,942 |
0.021 |
Technical & System So... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
New |
$208.63 |
$15,773,000 |
90,200 |
0.7% |
15,773,000 |
90,200 |
0.1 |
N/A |
|
|
LEN |
Lennar Corp |
42 |
New |
$158.10 |
$9,668,000 |
64,870 |
0.43% |
9,668,000 |
64,870 |
0.024 |
Residential Construct... |
|
|
FCFS |
First Cash Financial Servic... |
58 |
New |
$116.35 |
$7,821,000 |
72,160 |
0.35% |
7,821,000 |
72,160 |
0.149 |
Specialty Retail, Other |
|
|
NTNX |
Nutanix, Inc. |
63 |
New |
$62.24 |
$7,319,000 |
153,460 |
0.32% |
7,319,000 |
153,460 |
0.079 |
N/A |
|
|
KNF |
Knife River Holding Co |
64 |
New |
$78.99 |
$7,299,000 |
110,290 |
0.32% |
7,299,000 |
110,290 |
0.195 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
68 |
New |
$67.28 |
$7,044,000 |
113,200 |
0.31% |
7,044,000 |
113,200 |
0.214 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
73 |
New |
$227.32 |
$6,775,000 |
30,930 |
0.3% |
6,775,000 |
30,930 |
0.08 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
75 |
New |
$113.32 |
$6,516,000 |
59,760 |
0.29% |
6,516,000 |
59,760 |
0.071 |
Business Software & S... |
|
|
SPT |
Sprout Social, Inc. |
76 |
New |
$28.82 |
$6,477,000 |
105,420 |
0.29% |
6,477,000 |
105,420 |
0.199 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
New |
$435.48 |
$6,270,000 |
15,310 |
0.28% |
6,270,000 |
15,310 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
87 |
New |
$40.55 |
$6,102,000 |
162,290 |
0.27% |
6,102,000 |
162,290 |
0.002 |
Closed - End Fund - E... |
|
|
BLKB |
Blackbaud Inc |
102 |
New |
$78.03 |
$5,329,000 |
61,470 |
0.24% |
5,329,000 |
61,470 |
0.107 |
Business Software & S... |
|
|
KD |
Kyndryl Holdings, Inc. |
103 |
New |
$20.54 |
$5,328,000 |
256,380 |
0.24% |
5,328,000 |
256,380 |
0.114 |
N/A |
|
|
SYNA |
Synaptics Inc |
110 |
New |
$90.31 |
$5,059,000 |
44,350 |
0.22% |
5,059,000 |
44,350 |
0 |
Information Technolog... |
|
|
TWST |
Twist Bioscience Corp |
116 |
New |
$0.00 |
$4,835,000 |
131,160 |
0.21% |
4,835,000 |
131,160 |
0.198 |
N/A |
|
|
GPS |
Gap Inc |
119 |
New |
$21.59 |
$4,749,000 |
227,118 |
0.21% |
4,749,000 |
227,118 |
0.061 |
Apparel Stores |
|
|
PPC |
Pilgrims Pride Corp |
120 |
New |
$36.28 |
$4,728,000 |
170,950 |
0.21% |
4,728,000 |
170,950 |
0.07 |
Meat Products |
|
|
CWST |
Casella Waste Systems Inc |
125 |
New |
$91.62 |
$4,453,000 |
52,110 |
0.2% |
4,453,000 |
52,110 |
0.097 |
Waste Management |
|
|
SMTC |
Semtech Corp |
132 |
New |
$39.01 |
$4,222,000 |
192,680 |
0.19% |
4,222,000 |
192,680 |
0.264 |
Semiconductor - Integ... |
|
|
FTAI |
Fortress Transportation & I... |
134 |
New |
$78.32 |
$4,067,000 |
87,650 |
0.18% |
4,067,000 |
87,650 |
0.088 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
139 |
New |
$90.76 |
$3,965,000 |
66,410 |
0.18% |
3,965,000 |
66,410 |
0.13 |
Auto Parts |
|
|
ASPN |
Aspen Aerogels Inc |
140 |
New |
$25.11 |
$3,946,000 |
250,060 |
0.17% |
3,946,000 |
250,060 |
0.351 |
N/A |
|
|
COP |
ConocoPhillips |
146 |
New |
$122.23 |
$3,775,000 |
32,520 |
0.17% |
3,775,000 |
32,520 |
0.003 |
Integrated Oil & Gas |
|
|
ASGN |
On Assignment Inc |
148 |
New |
$96.15 |
$3,604,000 |
37,480 |
0.16% |
3,604,000 |
37,480 |
0.071 |
Staffing & Outsourcin... |
|
|
GVA |
Granite Construction Inc |
151 |
New |
$59.39 |
$3,541,000 |
69,620 |
0.16% |
3,541,000 |
69,620 |
0.015 |
Heavy Construction |
|
|
WEX |
Wex Inc |
152 |
New |
$211.30 |
$3,533,000 |
18,160 |
0.16% |
3,533,000 |
18,160 |
0.041 |
Information & Deliver... |
|
|
BLBD |
Blue Bird Corp |
153 |
New |
$35.40 |
$3,510,000 |
130,210 |
0.16% |
3,510,000 |
130,210 |
0.407 |
N/A |
|
|
CR |
Crane Co |
155 |
New |
$142.95 |
$3,466,000 |
29,340 |
0.15% |
3,466,000 |
29,340 |
0.052 |
N/A |
|
|
RPD |
Rapid7, Inc. |
159 |
New |
$45.21 |
$3,160,000 |
55,340 |
0.14% |
3,160,000 |
55,340 |
0.094 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
163 |
New |
$32.82 |
$2,946,000 |
71,570 |
0.13% |
2,946,000 |
71,570 |
0.135 |
N/A |
|
|
MRCY |
Mercury Systems |
167 |
New |
$29.04 |
$2,700,000 |
73,820 |
0.12% |
2,700,000 |
73,820 |
0.127 |
Communication Equipment |
|
|
SWTX |
Springworks Therapeutics, Inc. |
168 |
New |
$0.00 |
$2,666,000 |
73,050 |
0.12% |
2,666,000 |
73,050 |
0.105 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
170 |
New |
$9.13 |
$2,479,000 |
183,779 |
0.11% |
2,479,000 |
183,779 |
0.431 |
Consumer Services |
|
|
PAR |
Par Technology Corp |
175 |
New |
$43.59 |
$2,163,000 |
49,680 |
0.1% |
2,163,000 |
49,680 |
0.157 |
Business Equipment |
|
|
ESTC |
Elastic N.v. |
177 |
New |
$0.00 |
$1,941,000 |
17,220 |
0.09% |
1,941,000 |
17,220 |
0.02 |
N/A |
|
|
AGYS |
Agilysys Inc |
187 |
New |
$79.21 |
$1,424,000 |
16,783 |
0.06% |
1,424,000 |
16,783 |
0.112 |
Electronics Wholesale |
|
|
CAMT |
Camtek Ltd |
205 |
New |
$83.28 |
$934,000 |
13,460 |
0.04% |
934,000 |
13,460 |
0.034 |
Scientific & Technica... |
|
|
PSX |
Phillips 66 |
211 |
New |
$143.61 |
$833,000 |
6,260 |
0.04% |
833,000 |
6,260 |
0.001 |
Oil & Gas Refining, P... |
|
|
TYL |
Tyler Technologies Inc |
219 |
New |
$469.00 |
$732,000 |
1,750 |
0.03% |
732,000 |
1,750 |
0.004 |
Information Technolog... |
|
|
PSTG |
Pure Storage, Inc. |
225 |
New |
$52.24 |
$633,000 |
17,750 |
0.03% |
633,000 |
17,750 |
0.007 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
238 |
New |
$117.22 |
$408,000 |
3,200 |
0.02% |
408,000 |
3,200 |
0.002 |
Printed Circuit Boards |
|
|
PR |
Permian Resources Corp |
245 |
New |
$16.93 |
$278,000 |
20,460 |
0.01% |
278,000 |
20,460 |
0.007 |
N/A |
|
