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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$154,749,000 |
411,524 |
6.86% |
37,309,000 |
39,584 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$80,951,000 |
532,785 |
3.59% |
24,656,000 |
89,935 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$65,433,000 |
184,861 |
2.9% |
15,929,000 |
19,962 |
0.008 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$486.18 |
$43,746,000 |
73,325 |
1.94% |
15,679,000 |
18,280 |
0.015 |
Application Software |
|
|
XHB |
SPDR S&P Homebuilders |
21 |
- |
$105.22 |
$23,263,000 |
243,180 |
1.03% |
13,140,000 |
110,980 |
0.095 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.00 |
$12,617,000 |
126,200 |
0.56% |
3,507,000 |
48,720 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$190.51 |
$12,309,000 |
72,365 |
0.55% |
4,807,000 |
20,635 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.85 |
$10,622,000 |
30,650 |
0.47% |
9,927,000 |
28,350 |
0.003 |
Home Improvement Stores |
|
|
PNR |
Pentair Inc |
44 |
- |
$79.61 |
$9,410,000 |
129,420 |
0.42% |
1,525,000 |
7,640 |
0.078 |
Diversified Machinery |
|
|
EVR |
Evercore Partners Inc. |
47 |
- |
$189.83 |
$9,100,000 |
53,200 |
0.4% |
2,446,000 |
4,940 |
0.131 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
48 |
- |
$165.56 |
$8,966,000 |
44,890 |
0.4% |
7,899,000 |
39,230 |
0.042 |
Trucking |
|
|
SAIA |
Saia Inc |
49 |
- |
$400.08 |
$8,751,000 |
19,970 |
0.39% |
2,197,000 |
3,530 |
0.06 |
Trucking |
|
|
MEDP |
Medpace Holdings, Inc. |
50 |
- |
$392.57 |
$8,617,000 |
28,110 |
0.38% |
2,375,000 |
2,330 |
0.079 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$212.96 |
$8,602,000 |
44,995 |
0.38% |
6,180,000 |
30,870 |
0.011 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
52 |
- |
$44.02 |
$8,563,000 |
292,450 |
0.38% |
1,811,000 |
17,080 |
0.265 |
Printed Circuit Boards |
|
|
C |
Citigroup Inc |
54 |
- |
$61.52 |
$7,943,000 |
154,414 |
0.35% |
7,785,000 |
150,570 |
0.007 |
Domestic Money Center... |
|
|
XPO |
XPO Logistics Inc |
57 |
- |
$112.56 |
$7,846,000 |
89,580 |
0.35% |
1,902,000 |
9,960 |
0.08 |
AirDelivery & Freight... |
|
|
KTB |
Kontoor Brands, Inc. |
62 |
- |
$65.65 |
$7,414,000 |
118,770 |
0.33% |
3,692,000 |
34,000 |
0.169 |
N/A |
|
|
SGMS |
Scientific Games Corp |
65 |
- |
$92.96 |
$7,211,000 |
87,820 |
0.32% |
1,404,000 |
6,410 |
0.091 |
Diversified Computer ... |
|
|
MTSI |
MA Com Technology Solutions... |
67 |
- |
$92.81 |
$7,097,000 |
76,350 |
0.31% |
3,791,000 |
35,820 |
0.114 |
N/A |
|
|
FN |
Fabrinet |
69 |
- |
$179.22 |
$7,029,000 |
36,930 |
0.31% |
1,997,000 |
6,730 |
0.1 |
Electronic Equipment |
|
|
HQY |
Healthequity Inc |
72 |
- |
$0.00 |
$6,814,000 |
102,770 |
0.3% |
1,650,000 |
32,080 |
0.115 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
77 |
- |
$185.52 |
$6,397,000 |
33,870 |
0.28% |
2,232,000 |
4,370 |
0.066 |
Property Management |
|
|
AVAV |
Aerovironment Inc |
78 |
- |
$168.77 |
$6,374,000 |
50,570 |
0.28% |
1,537,000 |
7,200 |
0.21 |
Aerospace/Defense Pro... |
|
|
APPF |
Appfolio Inc |
83 |
- |
$239.11 |
$6,178,000 |
35,660 |
0.27% |
1,300,000 |
8,950 |
0.197 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
84 |
- |
$17.67 |
$6,140,000 |
306,540 |
0.27% |
559,000 |
17,950 |
0.258 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
90 |
- |
$313.92 |
$5,981,000 |
21,770 |
0.27% |
1,642,000 |
5,790 |
0.059 |
Grocery Stores |
|
|
NE |
Noble Corp |
91 |
- |
$45.29 |
$5,967,000 |
123,900 |
0.26% |
1,624,000 |
38,160 |
0.092 |
Oil & Gas Drilling & ... |
|
|
ESI |
Element Solutions Inc |
92 |
- |
$23.82 |
$5,842,000 |
252,460 |
0.26% |
4,416,000 |
179,740 |
0.102 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
93 |
- |
$103.64 |
$5,712,000 |
80,680 |
0.25% |
954,000 |
9,890 |
0.168 |
Steel & Iron |
|
|
ACVA |
Acv Auctions Inc. |
95 |
- |
$0.00 |
$5,637,000 |
372,068 |
0.25% |
472,000 |
31,800 |
0.277 |
N/A |
|
|
AR |
Antero Resources Corp |
97 |
- |
$33.14 |
$5,587,000 |
246,340 |
0.25% |
-60,000 |
23,860 |
0.092 |
Oil & Gas Drilling & ... |
|
|
FLR |
Fluor Corp |
98 |
- |
$38.90 |
$5,557,000 |
141,860 |
0.25% |
1,578,000 |
33,430 |
0.101 |
Heavy Construction |
|
|
PCVX |
Vaxcyte, Inc. |
101 |
- |
$0.00 |
$5,354,000 |
85,260 |
0.24% |
2,467,000 |
28,630 |
0.079 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
113 |
- |
$20.35 |
$4,903,000 |
178,210 |
0.22% |
2,065,000 |
51,120 |
0.215 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
114 |
- |
$157.54 |
$4,877,000 |
28,566 |
0.22% |
2,604,000 |
14,870 |
0.011 |
Oil & Gas Equipment &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
124 |
- |
$73.90 |
$4,478,000 |
62,702 |
0.2% |
2,130,000 |
23,520 |
0.347 |
Drug Manufacturers - ... |
|
|
CSTM |
Constellium N.V |
127 |
- |
$20.21 |
$4,408,000 |
220,830 |
0.2% |
918,000 |
29,050 |
0.16 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
135 |
- |
$28.59 |
$4,027,000 |
118,510 |
0.18% |
1,656,000 |
23,370 |
0.245 |
Textile - Apparel Foo... |
|
|
KRYS |
Krystal Biotech Inc |
136 |
- |
$161.10 |
$4,013,000 |
32,350 |
0.18% |
2,688,000 |
20,930 |
0.13 |
N/A |
|
|
EXP |
Eagle Materials Inc |
137 |
- |
$261.12 |
$4,012,000 |
19,780 |
0.18% |
2,477,000 |
10,560 |
0.047 |
General Building Mate... |
|
|
HAE |
Haemonetics Corp |
138 |
- |
$94.40 |
$3,966,000 |
46,380 |
0.18% |
3,966,000 |
46,380 |
0.09 |
Medical Instruments &... |
|
|
GENI |
Genius Sports |
143 |
- |
$5.32 |
$3,882,000 |
628,090 |
0.17% |
743,000 |
39,080 |
0.328 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
145 |
- |
$10.07 |
$3,865,000 |
289,940 |
0.17% |
564,000 |
18,900 |
0.392 |
N/A |
|
|
FORM |
Formfactor Inc |
149 |
- |
$44.32 |
$3,580,000 |
85,820 |
0.16% |
884,000 |
8,660 |
0.111 |
Semiconductor- Broad... |
|
|
ETRN |
Equitrans Midstream Corp |
150 |
- |
$0.00 |
$3,579,000 |
351,570 |
0.16% |
601,000 |
33,710 |
0.081 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
158 |
- |
$75.97 |
$3,242,000 |
59,470 |
0.14% |
-5,492,000 |
8,570 |
0.083 |
Beverage Soft Drinks... |
|
|
AAXN |
Axon Enterprise Inc |
195 |
- |
$318.55 |
$1,080,000 |
4,180 |
0.05% |
503,000 |
1,280 |
0.007 |
Aerospace/Defense Pro... |
|
|
LPLA |
LPL Investment Holdings Inc |
204 |
- |
$270.79 |
$987,000 |
4,335 |
0.04% |
114,000 |
660 |
0 |
Investment Brokerage ... |
|
|
AMGP |
Antero Midstream GP LP |
216 |
- |
$14.15 |
$768,000 |
61,260 |
0.03% |
166,000 |
11,030 |
0.012 |
N/A |
|
