$1.96 Billion is the total value of CASTLEARK MANAGEMENT LLC's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | New | CHART INDS INC | $7,605,326 | – | 44,970 | +100.0% | 0.39% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $7,143,435 | – | 486,610 | +100.0% | 0.36% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,820,714 | – | 104,420 | +100.0% | 0.35% | – |
| CLS | New | CELESTICA INC | $6,752,072 | – | 275,370 | +100.0% | 0.34% | – |
| EVR | New | EVERCORE INCclass a | $6,654,089 | – | 48,260 | +100.0% | 0.34% | – |
| OPCH | New | OPTION CARE HEALTH INC | $6,154,911 | – | 190,260 | +100.0% | 0.31% | – |
| SGMS | New | LIGHT & WONDER INC | $5,806,975 | – | 81,410 | +100.0% | 0.30% | – |
| New | REMITLY GLOBAL INC | $5,750,412 | – | 228,010 | +100.0% | 0.29% | – | |
| AR | New | ANTERO RESOURCES CORP | $5,646,542 | – | 222,480 | +100.0% | 0.29% | – |
| HAS | New | HASBRO INC | $5,587,507 | – | 84,480 | +100.0% | 0.28% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $5,581,331 | – | 288,590 | +100.0% | 0.28% | – | |
| YELP | New | YELP INCcl a | $5,542,283 | – | 133,260 | +100.0% | 0.28% | – |
| GKOS | New | GLAUKOS CORP | $5,442,080 | – | 72,320 | +100.0% | 0.28% | – |
| CMPR | New | CIMPRESS PLC | $5,356,465 | – | 76,510 | +100.0% | 0.27% | – |
| New | FRESHWORKS INC | $5,328,998 | – | 267,520 | +100.0% | 0.27% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $5,233,546 | – | 214,930 | +100.0% | 0.27% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $5,232,399 | – | 186,738 | +100.0% | 0.27% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $5,176,021 | – | 77,070 | +100.0% | 0.26% | – |
| HQY | New | HEALTHEQUITY INC | $5,163,905 | – | 70,690 | +100.0% | 0.26% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,880,050 | – | 127,750 | +100.0% | 0.25% | – |
| APPF | New | APPFOLIO INC | $4,878,047 | – | 26,710 | +100.0% | 0.25% | – |
| AVAV | New | AEROVIRONMENT INC | $4,837,056 | – | 43,370 | +100.0% | 0.25% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,757,796 | – | 70,790 | +100.0% | 0.24% | – |
| PJT | New | PJT PARTNERS INC | $4,387,948 | – | 55,236 | +100.0% | 0.22% | – |
| CASY | New | CASEYS GEN STORES INC | $4,338,890 | – | 15,980 | +100.0% | 0.22% | – |
| JLL | New | JONES LANG LASALLE INC | $4,164,810 | – | 29,500 | +100.0% | 0.21% | – |
| RGEN | New | REPLIGEN CORP | $4,032,494 | – | 25,360 | +100.0% | 0.20% | – |
| FLR | New | FLUOR CORP NEW | $3,979,381 | – | 108,430 | +100.0% | 0.20% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $3,891,181 | – | 67,020 | +100.0% | 0.20% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,769,634 | – | 66,980 | +100.0% | 0.19% | – |
| KTB | New | KONTOOR BRANDS INC | $3,722,251 | – | 84,770 | +100.0% | 0.19% | – |
| CSTM | New | CONSTELLIUM SE | $3,490,396 | – | 191,780 | +100.0% | 0.18% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,301,267 | – | 271,040 | +100.0% | 0.17% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,306,437 | – | 40,530 | +100.0% | 0.17% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $3,139,423 | – | 589,010 | +100.0% | 0.16% | – |
| FORM | New | FORMFACTOR INC | $2,695,970 | – | 77,160 | +100.0% | 0.14% | – |
| W | New | WAYFAIR INCcl a | $2,629,344 | – | 43,410 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $2,371,134 | – | 14,062 | +100.0% | 0.12% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,370,889 | – | 95,140 | +100.0% | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $2,350,037 | – | 51,820 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $2,116,128 | – | 257,750 | +100.0% | 0.11% | – |
| EQT | New | EQT CORP | $1,584,649 | – | 39,050 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATLS INC | $1,535,314 | – | 9,220 | +100.0% | 0.08% | – |
| THRM | New | GENTHERM INC | $1,485,096 | – | 27,370 | +100.0% | 0.08% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,426,039 | – | 72,720 | +100.0% | 0.07% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,324,720 | – | 11,420 | +100.0% | 0.07% | – |
| MUSA | New | MURPHY USA INC | $953,427 | – | 2,790 | +100.0% | 0.05% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $924,440 | – | 19,100 | +100.0% | 0.05% | – | |
| AROC | New | ARCHROCK INC | $750,078 | – | 59,530 | +100.0% | 0.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $550,088 | – | 3,850 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $522,220 | – | 2,380 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $535,864 | – | 13,410 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $507,958 | – | 27,120 | +100.0% | 0.03% | – | |
| TECH | New | BIO-TECHNE CORP | $319,248 | – | 4,690 | +100.0% | 0.02% | – |
| New | PHINIA INC | $29,844 | – | 1,114 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.