Castleark Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001106832
Manager Name
Castleark Management LLC
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions
Manager:
SEC
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Page 4 of 14
464287242
464287242
Shares:
71170(+0.0%)
Value:
$7.7B(+1.7%)
Salesforce, Inc.
CRM|79466L302
Shares:
28710(-26.1%)
Value:
$7.7B(-40.7%)
46434G822
EWJ|46434G822
Shares:
112080(+0.0%)
Value:
$7.7B(+2.2%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
108650(+13.6%)
Value:
$7.6B(-15.3%)
Gates Industrial Corp plc
GTES|G39108108
Shares:
410190(+2.3%)
Value:
$7.6B(-8.4%)
464288786
464288786
Shares:
54070(+0.0%)
Value:
$7.5B(+9.0%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
120860(+8.3%)
Value:
$7.4B(-8.6%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
155580(+2.3%)
Value:
$7.3B(+8.8%)
Dutch Bros Inc.
BROS|26701L100
Shares:
117690(+17.0%)
Value:
$7.3B(+37.9%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
272240(+32.3%)
Value:
$7.1B(-5.3%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
75370(+2.3%)
Value:
$7.1B(-9.1%)
LITHIA MOTORS INC
LAD|536797103
Shares:
23880(+56.1%)
Value:
$7.0B(+28.2%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
66463(+2.1%)
Value:
$7.0B(+0.1%)
InterDigital, Inc.
IDCC|45867G101
Shares:
33420
Value:
$6.9B
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
77960(-24.3%)
Value:
$6.9B(-30.2%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
36650(+21.2%)
Value:
$6.9B(+13.8%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
60770(+2.3%)
Value:
$6.8B(+7.8%)
Trade Desk, Inc.
TTD|88339J105
Shares:
123304(-68.0%)
Value:
$6.7B(-85.1%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
214360(+5.8%)
Value:
$6.7B(-4.0%)
81369Y860
81369Y860
Shares:
160370(+0.0%)
Value:
$6.7B(+2.9%)