CASTLEARK MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
321
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NFENEW FORTRESS ENERGY INC | 2,925 | $125.0M | 0.01% | |
| 302 | SYU1SYNOVUS FINL CORP | 2,390 | $117.0M | 0.01% | |
| 303 | DISDISNEY WALT CO | 811 | $111.0M | 0.00% | |
| 304 | INTCINTEL CORP | 2,200 | $109.0M | 0.00% | |
| 305 | SYKSTRYKER CORPORATION | 340 | $91.0M | 0.00% | |
| 306 | MOG/AMOOG INC | 860 | $76.0M | 0.00% | |
| 307 | SHLSSHOALS TECHNOLOGIES GROUP IN | 4,280 | $73.0M | 0.00% | |
| 308 | LUVSOUTHWEST AIRLS CO | 1,560 | $71.0M | 0.00% | |
| 309 | BERYEURBERRY GLOBAL GROUP INC | 1,030 | $60.0M | 0.00% | |
| 310 | KFYKORN FERRY | 900 | $58.0M | 0.00% | |
| 311 | MDTMEDTRONIC PLC | 480 | $53.0M | 0.00% | |
| 312 | PRAAPRA GROUP INC | 1,150 | $52.0M | 0.00% | |
| 313 | PAYXPAYCHEX INC | 360 | $49.0M | 0.00% | |
| 314 | SEESEALED AIR CORP NEW | 720 | $48.0M | 0.00% | |
| 315 | RPMRPM INTL INC | 580 | $47.0M | 0.00% | |
| 316 | SRCLSTERICYCLE INC | 770 | $45.0M | 0.00% | |
| 317 | WKHSEURWORKHORSE GROUP INC | 7,540 | $38.0M | 0.00% | |
| 318 | DENEURDENBURY INC | 485 | $38.0M | 0.00% | |
| 319 | FFIVF5 INC | 140 | $29.0M | 0.00% | |
| 320 | UAAUNDER ARMOUR INC | 1,340 | $23.0M | 0.00% | |
| 321 | UAUNDER ARMOUR INC | 1,349 | $21.0M | 0.00% |
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