CASTLEARK MANAGEMENT LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$2207.8T
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INDIINDIE SEMICONDUCTOR INC | 558,670 | $5.3T | 0.24% | |
| 102 | APY1EURCHAMPIONX CORPORATION | 168,160 | $5.2T | 0.24% | |
| 103 | ACMAECOM | 60,580 | $5.1T | 0.23% | |
| 104 | GKDGRAND CANYON ED INC | 49,490 | $5.1T | 0.23% | |
| 105 | FNDFLOOR & DECOR HLDGS INC | 48,390 | $5.0T | 0.23% | |
| 106 | ARRYARRAY TECHNOLOGIES INC | 222,460 | $5.0T | 0.23% | |
| 107 | COTYCOTY INC | 399,130 | $4.9T | 0.22% | |
| 108 | ITCIEURINTRA-CELLULAR THERAPIES INC | 77,290 | $4.9T | 0.22% | |
| 109 | VCELVERICEL CORP | 129,890 | $4.9T | 0.22% | |
| 110 | AVNTAVIENT CORPORATION | 118,570 | $4.8T | 0.22% | |
| 111 | CBZCBIZ INC | 90,730 | $4.8T | 0.22% | |
| 112 | ETENERGY TRANSFER L P | 378,840 | $4.8T | 0.22% | |
| 113 | PAAPLAINS ALL AMERN PIPELINE L | 341,009 | $4.8T | 0.22% | |
| 114 | XPOXPO INC | 80,470 | $4.7T | 0.22% | |
| 115 | ABXBARRICK GOLD CORP | 276,340 | $4.7T | 0.21% | |
| 116 | BCBRUNSWICK CORP | 53,130 | $4.6T | 0.21% | |
| 117 | MKSIMKS INSTRS INC | 41,530 | $4.5T | 0.20% | |
| 118 | TPRTAPESTRY INC | 103,700 | $4.4T | 0.20% | |
| 119 | MPLXMPLX LP | 129,642 | $4.4T | 0.20% | |
| 120 | ONTOONTO INNOVATION INC | 37,660 | $4.4T | 0.20% | |
| 121 | VRNSVARONIS SYS INC | 164,320 | $4.4T | 0.20% | |
| 122 | COCOVITA COCO CO INC | 161,537 | $4.3T | 0.20% | |
| 123 | HCSGHEALTHCARE SVCS GROUP INC | 289,310 | $4.3T | 0.20% | |
| 124 | SIXEURSIX FLAGS ENTMT CORP NEW | 165,500 | $4.3T | 0.19% | |
| 125 | CXTCRANE NXT CO | 76,070 | $4.3T | 0.19% | |
| 126 | WIXWIX COM LTD | 54,340 | $4.3T | 0.19% | |
| 127 | NEONEOGENOMICS INC | 262,507 | $4.2T | 0.19% | |
| 128 | TENBTENABLE HLDGS INC | 96,710 | $4.2T | 0.19% | |
| 129 | ALTREURALTAIR ENGR INC | 54,380 | $4.1T | 0.19% | |
| 130 | MASMASCO CORP | 71,800 | $4.1T | 0.19% | |
| 131 | SWAVUSDSHOCKWAVE MED INC | 13,680 | $3.9T | 0.18% | |
| 132 | SHLSSHOALS TECHNOLOGIES GROUP IN | 152,140 | $3.9T | 0.18% | |
| 133 | CRSRCORSAIR GAMING INC | 219,020 | $3.9T | 0.18% | |
| 134 | SIBNSI-BONE INC | 142,762 | $3.9T | 0.17% | |
| 135 | DGIIDIGI INTL INC | 97,110 | $3.8T | 0.17% | |
| 136 | APLSAPELLIS PHARMACEUTICALS INC | 40,820 | $3.7T | 0.17% | |
| 137 | XENEXENON PHARMACEUTICALS INC | 94,490 | $3.6T | 0.16% | |
| 138 | PERIPERION NETWORK LTD | 115,860 | $3.6T | 0.16% | |
| 139 | PCVXVAXCYTE INC | 69,000 | $3.4T | 0.16% | |
| 140 | TXG10X GENOMICS INC | 61,310 | $3.4T | 0.16% | |
| 141 | BDCBELDEN INC | 35,200 | $3.4T | 0.15% | |
| 142 | WESWESTERN MIDSTREAM PARTNERS L | 126,800 | $3.4T | 0.15% | |
| 143 | CIVICIVITAS RESOURCES INC | 48,230 | $3.3T | 0.15% | |
| 144 | GNRCGENERAC HLDGS INC | 22,280 | $3.3T | 0.15% | |
| 145 | VCYTVERACYTE INC | 128,460 | $3.3T | 0.15% | |
| 146 | CHRCHURCHILL DOWNS INC | 23,430 | $3.3T | 0.15% | |
| 147 | ALSNALLISON TRANSMISSION HLDGS I | 57,630 | $3.3T | 0.15% | |
| 148 | RVNCEURREVANCE THERAPEUTICS INC | 125,727 | $3.2T | 0.14% | |
| 149 | TMCITREACE MED CONCEPTS INC | 123,780 | $3.2T | 0.14% | |
| 150 | ARWRARROWHEAD PHARMACEUTICALS IN | 85,690 | $3.1T | 0.14% | |
| 151 | WYNNWYNN RESORTS LTD | 27,400 | $2.9T | 0.13% | |
| 152 | LGNDLIGAND PHARMACEUTICALS INC | 40,002 | $2.9T | 0.13% | |
| 153 | MEDPMEDPACE HLDGS INC | 11,980 | $2.9T | 0.13% | |
| 154 | NENOBLE CORP PLC | 63,500 | $2.6T | 0.12% | |
| 155 | EXPOEXPONENT INC | 27,220 | $2.5T | 0.12% | |
| 156 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 414,288 | $2.5T | 0.11% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 93,321 | $2.5T | 0.11% | |
| 158 | TGTXTG THERAPEUTICS INC | 90,980 | $2.3T | 0.10% | |
| 159 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,560 | $2.2T | 0.10% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,530 | $2.1T | 0.09% | |
| 161 | KNSLKINSALE CAP GROUP INC | 5,520 | $2.1T | 0.09% | |
| 162 | PROPROS HOLDINGS INC | 64,260 | $2.0T | 0.09% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 14,785 | $1.9T | 0.09% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,638 | $1.9T | 0.09% | |
| 165 | SWN1EURSOUTHWESTERN ENERGY CO | 287,960 | $1.7T | 0.08% | |
| 166 | LNGCHENIERE ENERGY INC | 11,186 | $1.7T | 0.08% | |
| 167 | VLOVALERO ENERGY CORP | 14,480 | $1.7T | 0.08% | |
| 168 | IMGNEURIMMUNOGEN INC | 89,460 | $1.7T | 0.08% | |
| 169 | PDCEUSDPDC ENERGY INC | 22,450 | $1.6T | 0.07% | |
| 170 | FNFABRINET | 12,110 | $1.6T | 0.07% | |
| 171 | WCCWESCO INTL INC | 8,739 | $1.6T | 0.07% | |
| 172 | IWPISHARES TR | 16,000 | $1.5T | 0.07% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 2,800 | $1.5T | 0.07% | |
| 174 | RACEFERRARI N V | 4,620 | $1.5T | 0.07% | |
| 175 | MPCMARATHON PETE CORP | 12,769 | $1.5T | 0.07% | |
| 176 | PWRQUANTA SVCS INC | 7,380 | $1.4T | 0.07% | |
| 177 | MTDRMATADOR RES CO | 27,110 | $1.4T | 0.06% | |
| 178 | OXYOCCIDENTAL PETE CORP | 23,685 | $1.4T | 0.06% | |
| 179 | AKXANSYS INC | 4,040 | $1.3T | 0.06% | |
| 180 | LECOLINCOLN ELEC HLDGS INC | 6,700 | $1.3T | 0.06% | |
| 181 | MGYMAGNOLIA OIL & GAS CORP | 62,090 | $1.3T | 0.06% | |
| 182 | TRGPTARGA RES CORP | 16,040 | $1.2T | 0.06% | |
| 183 | CQPCHENIERE ENERGY PARTNERS LP | 26,124 | $1.2T | 0.05% | |
| 184 | TJXTJX COS INC NEW | 13,680 | $1.2T | 0.05% | |
| 185 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.1T | 0.05% | |
| 186 | HAEHAEMONETICS CORP MASS | 12,610 | $1.1T | 0.05% | |
| 187 | RHRH | 3,210 | $1.1T | 0.05% | |
| 188 | JBHTHUNT J B TRANS SVCS INC | 5,660 | $1.0T | 0.05% | |
| 189 | IWDISHARES TR | 6,400 | $1.0T | 0.05% | |
| 190 | VNOMVIPER ENERGY PARTNERS LP | 34,245 | $918.8B | 0.04% | |
| 191 | HDBHDFC BANK LTD | 13,030 | $908.2B | 0.04% | |
| 192 | HESMHESS MIDSTREAM LP | 29,295 | $898.8B | 0.04% | |
| 193 | GOOGALPHABET INC | 7,000 | $846.8B | 0.04% | |
| 194 | QCOMQUALCOMM INC | 6,950 | $827.3B | 0.04% | |
| 195 | ENQENTEGRIS INC | 7,340 | $813.4B | 0.04% | |
| 196 | LPLALPL FINL HLDGS INC | 3,685 | $801.2B | 0.04% | |
| 197 | LBRTLIBERTY ENERGY INC | 58,130 | $777.2B | 0.04% | |
| 198 | HESHESS CORP | 5,580 | $758.6B | 0.03% | |
| 199 | BEKEKE HLDGS INC | 50,360 | $747.8B | 0.03% | |
| 200 | DTDYNATRACE INC | 14,500 | $746.3B | 0.03% |