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| Name: |
CASTLEARK MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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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 |
|
XLV |
SPDR Select Sector Health |
39 |
New |
$143.70 |
$10,507,000 |
71,120 |
0.44% |
10,507,000 |
71,120 |
0.003 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
New |
$89.13 |
$9,506,000 |
100,180 |
0.4% |
9,506,000 |
100,180 |
0.019 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
50 |
New |
$64.56 |
$9,046,000 |
117,490 |
0.38% |
9,046,000 |
117,490 |
0.007 |
N/A |
|
|
RDNT |
Radnet Inc |
67 |
New |
$58.64 |
$7,286,000 |
149,723 |
0.3% |
7,286,000 |
149,723 |
0.221 |
Specialized Health Se... |
|
|
HEES |
H&E Equipment Services, Inc. |
71 |
New |
$47.37 |
$7,046,000 |
109,780 |
0.29% |
7,046,000 |
109,780 |
0.304 |
Industrial Equipment ... |
|
|
ASH |
Ashland Inc |
73 |
New |
$100.17 |
$6,966,000 |
71,540 |
0.29% |
6,966,000 |
71,540 |
0.118 |
Specialty Chemicals |
|
|
NTRA |
Natera, Inc. |
78 |
New |
$106.53 |
$6,826,000 |
74,630 |
0.28% |
6,826,000 |
74,630 |
0.065 |
N/A |
|
|
CRM |
Salesforce.com Inc |
83 |
New |
$234.44 |
$6,605,000 |
21,929 |
0.27% |
6,605,000 |
21,929 |
0.002 |
Internet Software & S... |
|
|
SKY |
Skyline Corporation |
88 |
New |
$69.61 |
$6,366,000 |
74,880 |
0.26% |
6,366,000 |
74,880 |
0.123 |
Residential Construct... |
|
|
NXT |
Nextracker Inc. |
98 |
New |
$55.17 |
$5,762,000 |
102,405 |
0.24% |
5,762,000 |
102,405 |
0.075 |
N/A |
|
|
SF |
Stifel Financial Corp |
104 |
New |
$80.95 |
$5,430,000 |
69,470 |
0.23% |
5,430,000 |
69,470 |
0.067 |
Investment Brokerage ... |
|
|
ADMA |
ADMA Biologics Inc |
105 |
New |
$9.55 |
$5,400,000 |
818,110 |
0.22% |
5,400,000 |
818,110 |
0.418 |
Biotechnology |
|
|
H |
Hyatt Hotels Corp |
109 |
New |
$147.47 |
$5,255,000 |
32,920 |
0.22% |
5,255,000 |
32,920 |
0.061 |
Lodging |
|
|
ASO |
Academy Sports & Outdoors, ... |
117 |
New |
$0.00 |
$5,072,000 |
75,100 |
0.21% |
5,072,000 |
75,100 |
0.082 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
120 |
New |
$20.10 |
$5,028,000 |
180,550 |
0.21% |
5,028,000 |
180,550 |
0.403 |
N/A |
|
|
DELL |
Dell Technologies Inc |
121 |
New |
$139.56 |
$5,021,000 |
44,000 |
0.21% |
5,021,000 |
44,000 |
0.017 |
N/A |
|
|
FROG |
Jfrog Ltd |
122 |
New |
$32.17 |
$4,979,000 |
112,590 |
0.21% |
4,979,000 |
112,590 |
0.127 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
126 |
New |
$45.13 |
$4,637,000 |
86,640 |
0.19% |
4,637,000 |
86,640 |
0.128 |
Auto Dealerships |
|
|
VKTX |
Viking Therapeutics, Inc. |
129 |
New |
$62.26 |
$4,566,000 |
55,689 |
0.19% |
4,566,000 |
55,689 |
0.055 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
134 |
New |
$95.99 |
$4,297,000 |
42,520 |
0.18% |
4,297,000 |
42,520 |
0.136 |
Property Management |
|
|
CRDO |
Credo Technology Group Hold... |
141 |
New |
$26.07 |
$3,876,000 |
182,910 |
0.16% |
3,876,000 |
182,910 |
0.126 |
N/A |
|
|
PVH |
Pvh Corp |
152 |
New |
$120.01 |
$3,348,000 |
23,810 |
0.14% |
3,348,000 |
23,810 |
0.033 |
Textile - Apparel Clo... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
154 |
New |
$0.00 |
$3,326,000 |
28,880 |
0.14% |
3,326,000 |
28,880 |
0.393 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
160 |
New |
$0.00 |
$2,841,000 |
57,490 |
0.12% |
2,841,000 |
57,490 |
0.114 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
161 |
New |
$35.68 |
$2,769,000 |
63,900 |
0.12% |
2,769,000 |
63,900 |
0.09 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
162 |
New |
$17.42 |
$2,761,000 |
155,910 |
0.11% |
2,761,000 |
155,910 |
0.054 |
N/A |
|
|
IMVT |
Immunovant Inc |
165 |
New |
$0.00 |
$2,599,000 |
80,440 |
0.11% |
2,599,000 |
80,440 |
0.092 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
167 |
New |
$73.43 |
$2,570,000 |
32,200 |
0.11% |
2,570,000 |
32,200 |
0.068 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
168 |
New |
$236.16 |
$2,459,000 |
9,210 |
0.1% |
2,459,000 |
9,210 |
0.047 |
Diagnostic Substances |
|
|
ARDX |
Ardelyx Inc |
189 |
New |
$6.86 |
$1,571,000 |
215,200 |
0.07% |
1,571,000 |
215,200 |
0.093 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
191 |
New |
$48.51 |
$1,471,000 |
20,980 |
0.06% |
1,471,000 |
20,980 |
0.017 |
Biotechnology |
|
|
KNTK |
Kinetik Holdings Inc |
222 |
New |
$40.99 |
$689,000 |
17,280 |
0.03% |
689,000 |
17,280 |
0.04 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
225 |
New |
$173.49 |
$580,000 |
3,370 |
0.02% |
580,000 |
3,370 |
0.005 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
240 |
New |
$129.86 |
$304,000 |
2,350 |
0.01% |
304,000 |
2,350 |
0.003 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
241 |
New |
$99.08 |
$297,000 |
4,270 |
0.01% |
297,000 |
4,270 |
0.001 |
N/A |
|
