$2.32 Billion is the total value of CASTLEARK MANAGEMENT LLC's 321 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $36,732,000 | – | 81,330 | +100.0% | 1.58% | – |
| TENB | New | TENABLE HLDGS INC | $9,432,000 | – | 163,220 | +100.0% | 0.41% | – |
| EGP | New | EASTGROUP PPTYS INC | $8,778,000 | – | 43,180 | +100.0% | 0.38% | – |
| HAL | New | HALLIBURTON CO | $8,759,000 | – | 231,300 | +100.0% | 0.38% | – |
| ENSG | New | ENSIGN GROUP INC | $8,670,000 | – | 96,320 | +100.0% | 0.37% | – |
| CNMD | New | CONMED CORP | $8,534,000 | – | 57,450 | +100.0% | 0.37% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $8,247,000 | – | 217,300 | +100.0% | 0.36% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $8,061,000 | – | 51,190 | +100.0% | 0.35% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,643,000 | – | 284,760 | +100.0% | 0.33% | – |
| INSP | New | INSPIRE MED SYS INC | $7,557,000 | – | 29,440 | +100.0% | 0.33% | – |
| PBF | New | PBF ENERGY INCcl a | $7,311,000 | – | 300,000 | +100.0% | 0.32% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $7,245,000 | – | 154,220 | +100.0% | 0.31% | – |
| RCM | New | R1 RCM INC | $6,964,000 | – | 260,230 | +100.0% | 0.30% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,171,000 | – | 167,826 | +100.0% | 0.27% | – |
| New | ZURN WATER SOLUTIONS CORP | $6,047,000 | – | 170,830 | +100.0% | 0.26% | – | |
| MAT | New | MATTEL INC | $5,984,000 | – | 269,450 | +100.0% | 0.26% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,806,000 | – | 114,040 | +100.0% | 0.25% | – |
| VCEL | New | VERICEL CORP | $5,571,000 | – | 145,770 | +100.0% | 0.24% | – |
| NUVA | New | NUVASIVE INC | $5,548,000 | – | 97,850 | +100.0% | 0.24% | – |
| DY | New | DYCOM INDS INC | $4,997,000 | – | 52,460 | +100.0% | 0.22% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,710,000 | – | 143,700 | +100.0% | 0.20% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,630,000 | – | 60,660 | +100.0% | 0.20% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,477,000 | – | 133,850 | +100.0% | 0.19% | – |
| PGNY | New | PROGYNY INC | $4,459,000 | – | 86,760 | +100.0% | 0.19% | – |
| FRPT | New | FRESHPET INC | $4,257,000 | – | 41,471 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,241,000 | – | 45,240 | +100.0% | 0.18% | – |
| INSM | New | INSMED INC | $3,965,000 | – | 168,720 | +100.0% | 0.17% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,890,000 | – | 200,640 | +100.0% | 0.17% | – |
| TRN | New | TRINITY INDS INC | $3,814,000 | – | 111,000 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $3,799,000 | – | 46,000 | +100.0% | 0.16% | – |
| GKOS | New | GLAUKOS CORP | $3,749,000 | – | 64,840 | +100.0% | 0.16% | – |
| KEX | New | KIRBY CORP | $3,662,000 | – | 50,730 | +100.0% | 0.16% | – |
| MRCY | New | MERCURY SYS INC | $3,472,000 | – | 53,870 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,480,000 | – | 71,170 | +100.0% | 0.15% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,322,000 | – | 43,980 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP | $3,241,000 | – | 47,380 | +100.0% | 0.14% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,245,000 | – | 24,930 | +100.0% | 0.14% | – |
| CALM | New | CAL MAINE FOODS INC | $2,957,000 | – | 53,550 | +100.0% | 0.13% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,464,000 | – | 40,270 | +100.0% | 0.11% | – |
| OSK | New | OSHKOSH CORP | $2,416,000 | – | 24,000 | +100.0% | 0.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,320,000 | – | 41,950 | +100.0% | 0.10% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,540,000 | – | 76,374 | +100.0% | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,357,000 | – | 41,980 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,039,000 | – | 9,080 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $942,000 | – | 3,170 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $747,000 | – | 8,648 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $192,000 | – | 280 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $60,000 | – | 1,030 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $58,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.