News + Filings Holdings
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CASTLEARK MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -124,800 | 0 | -44,576,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IGV | Common | 0 | -42,920 | 0 | -10,736,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 0 | -46,140 | 0 | -7,698,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CHART INDUSTRIES INC
| GTLS | Common | 0 | -39,945 | 0 | -7,364,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Permian Resources Corp
| PR | Common | 0 | -1,058,900 | 0 | -7,201,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FTI CONSULTING, INC
| FCN | Common | 0 | -40,520 | 0 | -6,715,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 0 | -53,890 | 0 | -6,702,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ASGN Inc
| ASGN | COM | 0 | -60,175 | 0 | -5,438,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 0 | -105,180 | 0 | -5,427,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SUNPOWER CORP
| SPWR | Common | 0 | -225,798 | 0 | -5,202,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Grocery Outlet Holding Corp.
| GO | COM | 0 | -155,540 | 0 | -5,178,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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INSMED Inc
| INSM | Common | 0 | -228,410 | 0 | -4,920,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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R1 RCM Inc. /DE
| RCM | Common | 0 | -250,460 | 0 | -4,641,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Five9, Inc.
| FIVN | COM | 0 | -61,854 | 0 | -4,638,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AGREE REALTY CORP
| ADC | Common | 0 | -67,570 | 0 | -4,566,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iRhythm Technologies, Inc.
| IRTC | Common | 0 | -36,100 | 0 | -4,523,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Livent Corp.
| LTHM | Common | 0 | -141,770 | 0 | -4,345,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Lumentum Holdings Inc.
| LITE | COM | 0 | -62,900 | 0 | -4,313,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Green Plains Inc.
| GPRE | Common | 0 | -144,368 | 0 | -4,197,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Caesars Entertainment, Inc.
| CZR | COM | 0 | -127,860 | 0 | -4,125,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 0 | -57,890 | 0 | -3,954,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MATTEL INC /DE/
| MAT | Common | 0 | -206,630 | 0 | -3,914,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Denali Therapeutics Inc.
| DNLI | Common | 0 | -127,460 | 0 | -3,912,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Sprout Social, Inc.
| SPT | Common | 0 | -55,364 | 0 | -3,359,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Vizio Holding Corp.
| VZIO | CL A COM | 0 | -373,190 | 0 | -3,262,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AMERICOLD REALTY TRUST
| COLD | COM | 0 | -130,960 | 0 | -3,222,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Natera, Inc.
| NTRA | COMMON | 0 | -71,950 | 0 | -3,153,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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GLAUKOS Corp
| GKOS | Common | 0 | -54,150 | 0 | -2,883,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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STAAR SURGICAL CO
| STAA | Common | 0 | -34,440 | 0 | -2,430,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Pure Storage, Inc.
| PSTG | Common | 0 | -82,880 | 0 | -2,268,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Xometry, Inc.
| XMTR | Common | 0 | -34,100 | 0 | -1,937,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Arvinas, Inc.
| ARVN | Common | 0 | -42,890 | 0 | -1,908,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Coterra Energy Inc.
| COG | Common | 0 | -72,740 | 0 | -1,900,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TENET HEALTHCARE CORP
| THC | Common | 0 | -36,570 | 0 | -1,886,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Air Transport Services Group, Inc.
| ATSG | COM | 0 | -74,710 | 0 | -1,800,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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