Castleark-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "INSM",
  "KRYS",
  "HOOD",
  "GTES",
  "ITRI",
  "MGY",
  "FN",
  "LTH",
  "ASB",
  "RDNT",
  "KTOS",
  "FTAI",
  "WGS",
  "BROS",
  "RBC",
  null,
  "FTI",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  null,
  "PAA",
  "MWA",
  "TGTX",
  "JLL",
  "ATI",
  "KTB",
  "MOG-A",
  "GOOGL",
  "VCYT",
  "RUSHA",
  null,
  "AXP",
  null,
  "ADMA",
  "APG",
  "ALKT",
  "AROC",
  "AM",
  "AVGO",
  "CLS",
  "AIT",
  "SAN",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "LGND",
  "KFY",
  "PRIM",
  "SHLS",
  "EOG",
  "FFIV",
  "SRAD",
  "FCX",
  "GILD",
  "BLDP",
  "HD",
  "CLBT",
  "MCD",
  "RPM",
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "TARS",
  "HURN",
  "HSBC",
  "HWM",
  "ITW",
  "META",
  null,
  "NFE",
  "NEXT",
  "PAY",
  "RSI",
  "TPB",
  "WAY",
  null,
  "KMI",
  "LRCX",
  null,
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FICO",
  "GE",
  "HQY",
  "GLNG",
  "GWRE",
  "IMAX",
  "OXY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "IWD",
  "OKE",
  "PAYX",
  "EEM",
  "PGR",
  null,
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "PSTG",
  "LPLA",
  null,
  "NOW",
  "SHOP",
  "RIO",
  "GLD",
  null,
  null,
  null,
  "SSNC",
  "SYK",
  "SBUX",
  "TPR",
  "TJX",
  "TDG",
  "VSEC",
  "DTM",
  "RNA",
  "RCL",
  "PCTY",
  "PHR",
  "SCHW",
  "UTI",
  "TLN",
  "SUN",
  null,
  null,
  "PRMB",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "IWO",
  "GKOS",
  "GMED",
  "TSM",
  "LRN",
  null,
  null,
  "AIOT",
  null,
  "VRTX",
  "TT",
  "AGCO",
  "GDYN",
  "MEDP",
  "RRC",
  "MTDR",
  "LFUS",
  "LECO",
  "LITE",
  "PEN",
  "MAT",
  "VNOM",
  "SF",
  "TOL",
  "AXON",
  "FI",
  "NTRA",
  "IWP",
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "HSTM",
  "IDCC",
  "KNF",
  "KNTK",
  "RACE",
  "AMZN",
  "LUV",
  "RMBS",
  "DKS",
  "KD",
  "TPL",
  "HDB",
  "VLO",
  "VMI",
  "VCEL",
  "VRNA",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WES",
  "WCC",
  "WMB",
  "WDS",
  "WH",
  "XPO",
  "ESTC",
  "ESI",
  "PAR",
  "GNTX",
  null,
  "G",
  "KGS",
  "ET",
  "EXLS",
  "JBHT",
  "MTZ",
  "TTD",
  "TRMB",
  "TRP",
  "PLNT",
  "CRM",
  "RUN",
  "SHAK",
  "SEE",
  null,
  null,
  "LNTH",
  "PEGA",
  "HESM",
  "IRTC",
  "FDX",
  "BAC",
  "BCS",
  "BHP",
  "BA",
  "BBIO",
  "BCO",
  "WHD",
  "CAMT",
  "CWST",
  "CPRI",
  "CVCO",
  "CPRX",
  "CASY",
  "CELH",
  "SKY",
  "GTLS",
  "LNG",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CFLT",
  "COST",
  "CRDO",
  "CR",
  "CYBR",
  "DAR",
  "FANG",
  "DOCU",
  "DOCN",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 280
Total Value: 2885411044
Accession Number: 0001106832-25-000004
Form Type: 13F-HR
CIK: castleark-management
Manager Name: Castleark-Management

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287242

Shares:71.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

Salesforce, Inc.

CRM|79466L302

Shares:28.7K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

46434G822

EWJ|46434G822

Shares:112.1K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

PEGASYSTEMS INC

PEGA|705573103

Shares:108.7K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

Gates Industrial Corp plc

GTES|G39108108

Shares:410.2K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

464288786

Shares:54.1K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:120.9K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:155.6K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

Dutch Bros Inc.

BROS|26701L100

Shares:117.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:272.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:75.4K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

LITHIA MOTORS INC

LAD|536797103

Shares:23.9K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$2.9B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:66.5K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$2.9B)

InterDigital, Inc.

IDCC|45867G101

Shares:33.4K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:78.0K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

Paylocity Holding Corp

PCTY|70438V106

Shares:36.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:60.8K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$2.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:123.3K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.9B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:214.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.9B)

81369Y860

Shares:160.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	71.2K	QoQ 0.00% (+0) YoY NEW(+71.2K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.9B)	QoQ +1.73% (+$131.7K) YoY NEW(+$7.7M)
Salesforce, Inc.(CRMcusip79466L302)	28.7K	QoQ -26.15% (-10.2K) YoY +30.92% (+6.8K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.9B)	QoQ -40.72% (-$5.3M) YoY +16.65% (+$1.1M)
(EWJcusip46434G822)	112.1K	QoQ 0.00% (+0) YoY -49.66% (-110.6K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.9B)	QoQ +2.17% (+$163.6K) YoY -51.62% (-$8.2M)
PEGASYSTEMS INC(PEGAcusip705573103)	108.7K	QoQ +13.61% (-13.0K) YoY NEW(+108.7K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ -15.25% (-$1.4M) YoY NEW(+$7.6M)
Gates Industrial Corp plc(GTEScusipG39108108)	410.2K	QoQ +2.32% (-9.3K) YoY +163.09% (+254.3K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ -8.41% (-$694.1K) YoY +173.49% (+$4.8M)
(cusip464288786)✕	54.1K	QoQ 0.00% (+0) YoY NEW(+54.1K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ +8.96% (+$613.2K) YoY NEW(+$7.5M)
PAR TECHNOLOGY CORP(PARcusip698884103)	120.9K	QoQ +8.31% (-9.3K) YoY +52.29% (+41.5K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ -8.57% (-$695.0K) YoY +105.94% (+$3.8M)
ExlService Holdings, Inc.(EXLScusip302081104)	155.6K	QoQ +2.32% (+3.5K) YoY NEW(+155.6K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.9B)	QoQ +8.84% (+$597.0K) YoY NEW(+$7.3M)
Dutch Bros Inc.(BROScusip26701L100)	117.7K	QoQ +17.03% (+17.1K) YoY NEW(+117.7K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.9B)	QoQ +37.94% (+$2.0M) YoY NEW(+$7.3M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	272.2K	QoQ +32.28% (-66.4K) YoY NEW(+272.2K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ -5.33% (-$402.4K) YoY NEW(+$7.1M)
STIFEL FINANCIAL CORP(SFcusip860630102)	75.4K	QoQ +2.32% (-1.7K) YoY +8.49% (+5.9K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ -9.07% (-$709.5K) YoY +30.82% (+$1.7M)
LITHIA MOTORS INC(LADcusip536797103)	23.9K	QoQ +56.07% (+8.6K) YoY NEW(+23.9K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$2.9B)	QoQ +28.17% (+$1.5M) YoY NEW(+$7.0M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	66.5K	QoQ +2.07% (+1.4K) YoY +7.34% (+4.5K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$2.9B)	QoQ +0.15% (+$11.1K) YoY +54.40% (+$2.5M)
InterDigital, Inc.(IDCCcusip45867G101)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.9B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	78.0K	QoQ -24.25% (-25.0K) YoY -13.93% (-12.6K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.9B)	QoQ -30.24% (-$3.0M) YoY -6.82% (-$504.7K)
Paylocity Holding Corp(PCTYcusip70438V106)	36.6K	QoQ +21.19% (+6.4K) YoY NEW(+36.6K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.9B)	QoQ +13.82% (+$834.0K) YoY NEW(+$6.9M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	60.8K	QoQ +2.30% (+1.4K) YoY +6.74% (+3.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$2.9B)	QoQ +7.81% (+$491.3K) YoY +20.39% (+$1.1M)
Trade Desk, Inc.(TTDcusip88339J105)	123.3K	QoQ -67.96% (-261.5K) YoY NEW(+123.3K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.9B)	QoQ -85.08% (-$38.5M) YoY NEW(+$6.7M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	214.4K	QoQ +5.83% (-11.8K) YoY -31.32% (-97.8K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.9B)	QoQ -3.95% (-$277.3K) YoY -0.89% (-$61.0K)
(cusip81369Y860)✕	160.4K	QoQ 0.00% (+0) YoY NEW(+160.4K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.9B)	QoQ +2.90% (+$189.2K) YoY NEW(+$6.7M)