CASTLEARK MANAGEMENT LLC [Rocket]

Holdings

CASTLEARK MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DARLING INGREDIENTS INC.	DAR	Common	4,350	-4,350	272,267,000	271,691,000	0.01	0.00	Hist	12/31/2022
Paylocity Holding Corp	PCTY	COM	1,570	-580	304,988,000	304,469,000	0.02	0.00	Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	2,675	-20,300	395,231,000	392,131,000	0.02	0.00	Hist	12/31/2022
ICON PLC	ICLR	Common	2,410	-240	468,143,000	467,656,000	0.02	0.00	Hist	12/31/2022
STERIS Ltd	STE	Common	2,560	-160	472,806,000	472,354,000	0.02		Hist	12/31/2022
EQT Corp	EQT	COM	14,620	-53,950	494,595,000	491,801,000	0.03	0.00	Hist	12/31/2022
TYLER TECHNOLOGIES INC	TYL	Common	1,770	-690	570,666,000	569,811,000	0.03	0.00	Hist	12/31/2022
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	10,580	-330	844,707,000	843,717,000	0.04		Hist	12/31/2022
Revance Therapeutics, Inc.	RVNC	Common	58,367	-79,980	1,077,455,000	1,073,720,000	0.06	0.07	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	22,595	-22,600	1,389,818,000	1,387,100,000	0.07	0.00	Hist	12/31/2022
Everi Holdings Inc.	EVRI	Common	143,299	-166,800	2,056,341,000	2,051,311,000	0.11	0.16	Hist	12/31/2022
SunOpta Inc.	STKL	Common	270,480	-207,160	2,282,851,000	2,278,504,000	0.12	0.25	Hist	12/31/2022
ENSIGN GROUP, INC	ENSG	Common	24,470	-36,130	2,315,107,000	2,310,289,000	0.12	0.04	Hist	12/31/2022
Super Micro Computer, Inc.	SMCI	Common	28,305	-57,725	2,323,841,000	2,319,103,000	0.12		Hist	12/31/2022
Shockwave Medical, Inc.	SWAV	Common	11,359	-23,695	2,335,524,000	2,325,777,000	0.12	0.03	Hist	12/31/2022
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	108,710	-41,960	2,499,243,000	2,495,918,000	0.13	0.20	Hist	12/31/2022
PATTERSON UTI ENERGY INC	PTEN	Common	164,820	-729,390	2,775,569,000	2,765,125,000	0.14	0.08	Hist	12/31/2022
Intra-Cellular Therapies, Inc.	ITCI	Common	61,370	-26,810	3,247,700,000	3,243,597,000	0.17	0.07	Hist	12/31/2022
BELLRING BRANDS, INC.	BRBR	Common	127,510	-117,400	3,269,356,000	3,264,308,000	0.17	0.09	Hist	12/31/2022
LPL Financial Holdings Inc.	LPLA	Common	15,325	-24,460	3,312,805,000	3,304,113,000	0.17	0.02	Hist	12/31/2022
Privia Health Group, Inc.	PRVA	COM	146,645	-23,660	3,330,308,000	3,324,507,000	0.17	0.13	Hist	12/31/2022
HARMONIC INC	HLIT	Common	290,318	-9,260	3,803,166,000	3,799,251,000	0.20	0.28	Hist	12/31/2022
CYTOKINETICS INC	CYTK	COM NEW	85,305	-76,790	3,908,675,000	3,900,821,000	0.20	0.09	Hist	12/31/2022
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	170,090	-70,660	3,988,611,000	3,983,842,000	0.21		Hist	12/31/2022
Summit Materials, Inc.	SUM	CL A	145,256	-16,639	4,123,818,000	4,119,939,000	0.22		Hist	12/31/2022
Lantheus Holdings, Inc.	LNTH	COM	84,850	-1,970	4,323,956,000	4,317,850,000	0.23	0.12	Hist	12/31/2022
Sarepta Therapeutics, Inc.	SRPT	Common	41,440	-9,530	5,369,795,000	5,364,161,000	0.28	0.05	Hist	12/31/2022
Kinsale Capital Group, Inc.	KNSL	STOCK	20,880	-7,380	5,460,538,000	5,453,320,000	0.29	0.09	Hist	12/31/2022
NV5 Global, Inc.	NVEE	COM	49,474	-4,780	6,546,400,000	6,539,682,000	0.34	0.32	Hist	12/31/2022
AECOM	ACM	Common	78,730	-7,590	6,686,539,000	6,680,637,000	0.35	0.06	Hist	12/31/2022
Evoqua Water Technologies Corp.	AQUA	COM	183,200	-14,480	7,254,720,000	7,248,183,000	0.38	0.15	Hist	12/31/2022
HAEMONETICS CORP	HAE	Common	96,430	-5,910	7,584,220,000	7,576,644,000	0.40	0.19	Hist	12/31/2022
CASELLA WASTE SYSTEMS INC	CWST	Common	106,150	-10,880	8,418,757,000	8,409,817,000	0.44		Hist	12/31/2022
BOX INC	BOX	Common	279,560	-72,090	8,702,703,000	8,694,126,000	0.45		Hist	12/31/2022
Acadia Healthcare Company, Inc.	ACHC	COM	109,780	-27,630	9,037,090,000	9,026,347,000	0.47	0.12	Hist	12/31/2022
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