0001106832-22-000004.txt : 20220816
0001106832-22-000004.hdr.sgml : 20220816
20220815195717
ACCESSION NUMBER: 0001106832-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CASTLEARK MANAGEMENT LLC
CENTRAL INDEX KEY: 0001106832
IRS NUMBER: 364269427
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05573
FILM NUMBER: 221168074
BUSINESS ADDRESS:
STREET 1: 1 N WACKER DR
STREET 2: STE 3950
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124569682
MAIL ADDRESS:
STREET 1: 1 N WACKER DR
STREET 2: STE 3950
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001106832
XXXXXXXX
06-30-2022
06-30-2022
CASTLEARK MANAGEMENT LLC
1 N WACKER DR
STE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-05573
N
James Castellini
Cheif Legal Officer
3124569682
James Castellini
Seattle
WA
08-15-2022
0
306
1868604
false
INFORMATION TABLE
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13f2q2022.xml
ALKERMES PLC
SHS
G01767105
5462
183340
SH
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0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
275
8530
SH
SOLE
8530
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
477
44105
SH
SOLE
44105
0
0
HELEN OF TROY LTD
COM
G4388N106
5580
34360
SH
SOLE
34360
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1316
16495
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SOLE
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ICON PLC
SHS
G4705A100
639
2950
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SOLE
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LIVANOVA PLC
SHS
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MEDTRONIC PLC
SHS
G5960L103
43
480
SH
SOLE
480
0
0
APTIV PLC
SHS
G6095L109
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23345
SH
SOLE
23345
0
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STERIS PLC
SHS USD
G8473T100
561
2720
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SOLE
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0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
318
2445
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N Y REGISTRY SHS
N07059210
22262
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COM
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COM
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COM
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69100
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COM
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305
1460
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185
780
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SOLE
780
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0
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6194
272750
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33267
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CAP STK CL C
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350
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COM CL A
02156B103
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64760
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AMAZON COM INC
COM
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18011
169580
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AMERICAN EXPRESS CO
COM
025816109
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22975
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ANSYS INC
COM
03662Q105
1235
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ANTERO RESOURCES CORP
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70320
SH
SOLE
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0
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COM
03676B102
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110910
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SOLE
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0
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APPLE INC
COM
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ATRICURE INC
COM
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AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4472
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SH
SOLE
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0
0
AXONICS INC
COM
05465P101
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SOLE
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BAIDU INC
SPON ADR REP A
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4340
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SOLE
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CL A
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71230
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SOLE
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COM
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4830
SH
SOLE
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0
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COM
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465
3400
SH
SOLE
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COM
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BOX INC
CL A
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COM CL A
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5879
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SOLE
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0
CBOE GLOBAL MKTS INC
COM
12503M108
584
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SH
SOLE
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0
0
CME GROUP INC
COM
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15410
75280
SH
SOLE
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0
0
COTERRA ENERGY INC
COM
127097103
2345
90930
SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
127387108
206
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CAESARS ENTERTAINMENT INC NE
COM
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CAL MAINE FOODS INC
COM NEW
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2531
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SOLE
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0
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CALIX INC
COM
13100M509
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CASELLA WASTE SYS INC
CL A
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119780
SH
SOLE
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0
CATERPILLAR INC
COM
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463
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SH
SOLE
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CHART INDS INC
COM
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SOLE
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CHENIERE ENERGY INC
COM NEW
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CHENIERE ENERGY PARTNERS LP
COM UNIT
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COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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288
220
SH
SOLE
220
0
0
CINTAS CORP
COM
172908105
276
740
SH
SOLE
740
0
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CITIGROUP INC
COM NEW
172967424
177
3844
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SOLE
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COCA COLA CO
COM
191216100
214
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SH
SOLE
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CONOCOPHILLIPS
COM
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2335
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SH
SOLE
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COM
22160K105
1342
2800
SH
SOLE
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0
0
CUMMINS INC
COM
231021106
422
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SH
SOLE
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0
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CYTOKINETICS INC
COM NEW
23282W605
6006
152855
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SOLE
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DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2235
75565
SH
SOLE
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0
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DARLING INGREDIENTS INC
COM
237266101
520
8700
SH
SOLE
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DATADOG INC
CL A COM
23804L103
117
1230
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SOLE
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DELEK US HLDGS INC NEW
COM
24665A103
2492
96450
SH
SOLE
96450
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4081
74055
SH
SOLE
74055
0
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DEXCOM INC
COM
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191740
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0
DIAMONDBACK ENERGY INC
COM
25278X109
1714
14145
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SOLE
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DICKS SPORTING GOODS INC
COM
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SH
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DISNEY WALT CO
COM
254687106
77
811
SH
SOLE
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0
0
DOCUSIGN INC
COM
256163106
83
1450
SH
SOLE
1450
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2051
90460
SH
SOLE
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0
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DYCOM INDS INC
COM
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5280
56750
SH
SOLE
56750
0
0
EOG RES INC
COM
26875P101
2066
18705
SH
SOLE
18705
0
0
EQT CORP
COM
26884L109
2948
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SH
SOLE
85710
0
0
EASTGROUP PPTYS INC
COM
277276101
5443
35270
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
39269
412965
SH
SOLE
412965
0
0
ENBRIDGE INC
COM
29250N105
418
9890
SH
SOLE
9890
0
0
ENDAVA PLC
ADS
29260V105
437
4950
SH
SOLE
4950
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
17242
1727660
SH
SOLE
1727660
0
0
ENPHASE ENERGY INC
COM
29355A107
1090
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SH
SOLE
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ENSIGN GROUP INC
COM
29358P101
6776
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SH
SOLE
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0
0
ENTEGRIS INC
COM
29362U104
1011
10975
SH
SOLE
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3768
154611
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EURONET WORLDWIDE INC
COM
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SH
SOLE
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0
EVERI HLDGS INC
COM
30034T103
5169
316939
SH
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0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6575
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SH
SOLE
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0
0
EXLSERVICE HOLDINGS INC
COM
302081104
6608
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SH
SOLE
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0
0
FTI CONSULTING INC
COM
302941109
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SH
SOLE
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META PLATFORMS INC
CL A
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98
609
SH
SOLE
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0
0
FASTENAL CO
COM
311900104
173
3460
SH
SOLE
3460
0
0
FEDEX CORP
COM
31428X106
227
1000
SH
SOLE
1000
0
0
F5 INC
COM
315616102
21
140
SH
SOLE
140
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
6396
167826
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SOLE
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GBL WND ENRG ETF
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124
7172
SH
SOLE
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FISERV INC
COM
337738108
178
2000
SH
SOLE
2000
0
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FIVE9 INC
COM
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FOCUS FINL PARTNERS INC
COM CL A
34417P100
3001
88110
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FREEPORT-MCMORAN INC
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533
18230
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FRESHPET INC
COM
358039105
1869
36028
SH
SOLE
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GENERAC HLDGS INC
COM
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470
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SH
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0
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GENTEX CORP
COM
371901109
241
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UNIT LTD PARTN
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SOLE
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0
0
GENTHERM INC
COM
37253A103
6035
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SH
SOLE
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GILEAD SCIENCES INC
COM
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GLAUKOS CORP
COM
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SH
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GREEN PLAINS INC
COM
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GROCERY OUTLET HLDG CORP
COM
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HDFC BANK LTD
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40415F101
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HAEMONETICS CORP MASS
COM
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COM
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0
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HALOZYME THERAPEUTICS INC
COM
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HARMONIC INC
COM
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COM
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COM
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605
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SH
SOLE
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HERSHEY CO
COM
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129
600
SH
SOLE
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CL A SHS
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441
15745
SH
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HOME DEPOT INC
COM
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631
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COM
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COM
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COM
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4304
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IRHYTHM TECHNOLOGIES INC
COM
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IDEXX LABS INC
COM
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COM
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COM PAR $.01
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COM
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COM
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COM
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82
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46090E103
17349
61900
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SOLE
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0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5147
90180
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0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
241
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SH
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SOLAR ETF
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146
2040
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SOLE
2040
0
0
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MSCI ACWI EX US
464288240
6293
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MSCI EAFE ETF
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1438
23010
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SOLE
23010
0
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MSCI EMG MKT ETF
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RUS 1000 VAL ETF
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103
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SOLE
500
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RUS 2000 VAL ETF
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SOLE
8280
0
0
ISHARES TR
RUS MD CP GR ETF
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1268
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SOLE
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0
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KBR INC
COM
48242W106
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SH
SOLE
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0
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COM NEW
482480100
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SH
SOLE
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0
0
KEYCORP
COM
493267108
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0
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
462
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SH
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0
0
KINSALE CAP GROUP INC
COM
49714P108
7280
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SH
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0
0
KIRBY CORP
COM
497266106
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SH
SOLE
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0
0
LKQ CORP
COM
501889208
702
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SH
SOLE
14300
0
0
LPL FINL HLDGS INC
COM
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SH
SOLE
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0
0
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COM
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COM
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0
0
LAS VEGAS SANDS CORP
COM
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27052
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SH
SOLE
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0
0
LAUDER ESTEE COS INC
CL A
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21568
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SH
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0
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LIBERTY ENERGY INC
COM CL A
53115L104
472
36990
SH
SOLE
36990
0
0
LILLY ELI & CO
COM
532457108
50886
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SH
SOLE
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0
0
LINCOLN ELEC HLDGS INC
COM
533900106
827
6700
SH
SOLE
6700
0
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LITTELFUSE INC
COM
537008104
3931
15473
SH
SOLE
15473
0
0
LIVENT CORP
COM
53814L108
3293
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SH
SOLE
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0
LULULEMON ATHLETICA INC
COM
550021109
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SH
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112776
0
0
LUMENTUM HLDGS INC
COM
55024U109
5107
64300
SH
SOLE
64300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5441
186662
SH
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0
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MSCI INC
COM
55354G100
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COM UNIT RP LP
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CL A
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COM
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COM
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MASCO CORP
COM
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CL A
57636Q104
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SH
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204457
0
0
MATADOR RES CO
COM
576485205
5259
112880
SH
SOLE
112880
0
0
MATCH GROUP INC NEW
COM
57667L107
178
2550
SH
SOLE
2550
0
0
MATTEL INC
COM
577081102
5760
257950
SH
SOLE
257950
0
0
MAXLINEAR INC
COM
57776J100
5756
169382
SH
SOLE
169382
0
0
MERCURY SYS INC
COM
589378108
6363
98910
SH
SOLE
98910
0
0
MICROSOFT CORP
COM
594918104
101093
393620
SH
SOLE
393620
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
42
720
SH
SOLE
720
0
0
MODEL N INC
COM
607525102
656
25649
SH
SOLE
25649
0
0
MONGODB INC
CL A
60937P106
200
770
SH
SOLE
770
0
0
MOOG INC
CL A
615394202
68
860
SH
SOLE
860
0
0
MORGAN STANLEY
COM NEW
617446448
1491
19600
SH
SOLE
19600
0
0
NV5 GLOBAL INC
COM
62945V109
7332
62804
SH
SOLE
62804
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5264
54000
SH
SOLE
54000
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
116
2925
SH
SOLE
2925
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7688
47200
SH
SOLE
47200
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
334
4510
SH
SOLE
4510
0
0
NIKE INC
CL B
654106103
41698
408005
SH
SOLE
408005
0
0
NORDSON CORP
COM
655663102
308
1520
SH
SOLE
1520
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
227
16220
SH
SOLE
16220
0
0
NVIDIA CORPORATION
COM
67066G104
41599
274418
SH
SOLE
274418
0
0
NUVASIVE INC
COM
670704105
5234
106460
SH
SOLE
106460
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
373
590
SH
SOLE
590
0
0
OCCIDENTAL PETE CORP
COM
674599105
1966
33385
SH
SOLE
33385
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6320
107580
SH
SOLE
107580
0
0
OMNICELL COM
COM
68213N109
3968
34885
SH
SOLE
34885
0
0
ONEOK INC NEW
COM
682680103
788
14205
SH
SOLE
14205
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
10848
390345
SH
SOLE
390345
0
0
PDC ENERGY INC
COM
69327R101
1729
28060
SH
SOLE
28060
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2049
12985
SH
SOLE
12985
0
0
PRA GROUP INC
COM
69354N106
42
1150
SH
SOLE
1150
0
0
PACCAR INC
COM
693718108
317
3850
SH
SOLE
3850
0
0
PACIRA BIOSCIENCES INC
COM
695127100
2891
49580
SH
SOLE
49580
0
0
PALO ALTO NETWORKS INC
COM
697435105
356
720
SH
SOLE
720
0
0
PAYCHEX INC
COM
704326107
41
360
SH
SOLE
360
0
0
PAYCOM SOFTWARE INC
COM
70432V102
364
1300
SH
SOLE
1300
0
0
PAYLOCITY HLDG CORP
COM
70438V106
392
2250
SH
SOLE
2250
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5365
116680
SH
SOLE
116680
0
0
PFIZER INC
COM
717081103
341
6500
SH
SOLE
6500
0
0
PHILLIPS 66
COM
718546104
709
8648
SH
SOLE
8648
0
0
PING IDENTITY HLDG CORP
COM
72341T103
6820
375975
SH
SOLE
375975
0
0
PIONEER NAT RES CO
COM
723787107
2035
9122
SH
SOLE
9122
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3011
306649
SH
SOLE
306649
0
0
PLANET FITNESS INC
CL A
72703H101
8257
121410
SH
SOLE
121410
0
0
PROCTER AND GAMBLE CO
COM
742718109
546
3800
SH
SOLE
3800
0
0
PROGYNY INC
COM
74340E103
3638
125230
SH
SOLE
125230
0
0
PURE STORAGE INC
CL A
74624M102
2180
84800
SH
SOLE
84800
0
0
QUALCOMM INC
COM
747525103
888
6950
SH
SOLE
6950
0
0
QUANTA SVCS INC
COM
74762E102
1065
8500
SH
SOLE
8500
0
0
RPM INTL INC
COM
749685103
46
580
SH
SOLE
580
0
0
RANGE RES CORP
COM
75281A109
2078
83970
SH
SOLE
83970
0
0
RAPID7 INC
COM
753422104
5383
80585
SH
SOLE
80585
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1096
80270
SH
SOLE
80270
0
0
REPLIGEN CORP
COM
759916109
239
1470
SH
SOLE
1470
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3478
220430
SH
SOLE
220430
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1787
129313
SH
SOLE
129313
0
0
REXFORD INDL RLTY INC
COM
76169C100
257
4470
SH
SOLE
4470
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
340
5570
SH
SOLE
5570
0
0
ROCKWELL AUTOMATION INC
COM
773903109
283
1420
SH
SOLE
1420
0
0
R1 RCM INC
COM
77634L105
6110
291530
SH
SOLE
291530
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
47081
124800
SH
SOLE
124800
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11535
68475
SH
SOLE
68475
0
0
SPDR SER TR
S&P BIOTECH
78464A870
47822
643890
SH
SOLE
643890
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
7233
132200
SH
SOLE
132200
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
8732
150130
SH
SOLE
150130
0
0
SVB FINANCIAL GROUP
COM
78486Q101
209
530
SH
SOLE
530
0
0
SCHWAB CHARLES CORP
COM
808513105
45712
723515
SH
SOLE
723515
0
0
SEALED AIR CORP NEW
COM
81211K100
42
720
SH
SOLE
720
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8394
266900
SH
SOLE
266900
0
0
SEMTECH CORP
COM
816850101
2735
49748
SH
SOLE
49748
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
71
4280
SH
SOLE
4280
0
0
SHOCKWAVE MED INC
COM
82489T104
9334
48824
SH
SOLE
48824
0
0
SIERRA WIRELESS INC
COM
826516106
2165
92540
SH
SOLE
92540
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
8224
217740
SH
SOLE
217740
0
0
SITIME CORP
COM
82982T106
3246
19910
SH
SOLE
19910
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
911
10910
SH
SOLE
10910
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
594
2170
SH
SOLE
2170
0
0
SOUTHWEST AIRLS CO
COM
844741108
56
1560
SH
SOLE
1560
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
22811
3649760
SH
SOLE
3649760
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4945
85154
SH
SOLE
85154
0
0
STARBUCKS CORP
COM
855244109
353
4620
SH
SOLE
4620
0
0
STERICYCLE INC
COM
858912108
34
770
SH
SOLE
770
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
3093
141104
SH
SOLE
141104
0
0
STRYKER CORPORATION
COM
863667101
68
340
SH
SOLE
340
0
0
SUMMIT MATLS INC
CL A
86614U100
3012
129315
SH
SOLE
129315
0
0
SUNRUN INC
COM
86771W105
131
5610
SH
SOLE
5610
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3963
98210
SH
SOLE
98210
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2082
71990
SH
SOLE
71990
0
0
SURGERY PARTNERS INC
COM
86881A100
3575
123628
SH
SOLE
123628
0
0
SYNAPTICS INC
COM
87157D109
3003
25436
SH
SOLE
25436
0
0
TJX COS INC NEW
COM
872540109
764
13680
SH
SOLE
13680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1642
20080
SH
SOLE
20080
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
230
1880
SH
SOLE
1880
0
0
TARGA RES CORP
COM
87612G101
1967
32960
SH
SOLE
32960
0
0
TENABLE HLDGS INC
COM
88025T102
7123
156860
SH
SOLE
156860
0
0
TENARIS S A
SPONSORED ADS
88031M109
2179
84820
SH
SOLE
84820
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3820
72680
SH
SOLE
72680
0
0
TERADYNE INC
COM
880770102
180
2015
SH
SOLE
2015
0
0
TESLA INC
COM
88160R101
31218
46358
SH
SOLE
46358
0
0
THE TRADE DESK INC
COM CL A
88339J105
75
1800
SH
SOLE
1800
0
0
TRACTOR SUPPLY CO
COM
892356106
263
1355
SH
SOLE
1355
0
0
TRANSDIGM GROUP INC
COM
893641100
413
770
SH
SOLE
770
0
0
TRANSUNION
COM
89400J107
266
3320
SH
SOLE
3320
0
0
TRIMBLE INC
COM
896239100
126
2160
SH
SOLE
2160
0
0
TYLER TECHNOLOGIES INC
COM
902252105
851
2560
SH
SOLE
2560
0
0
ULTA BEAUTY INC
COM
90384S303
52393
135915
SH
SOLE
135915
0
0
UNDER ARMOUR INC
CL A
904311107
11
1340
SH
SOLE
1340
0
0
UNDER ARMOUR INC
CL C
904311206
10
1349
SH
SOLE
1349
0
0
UNION PAC CORP
COM
907818108
36555
171395
SH
SOLE
171395
0
0
UNITED RENTALS INC
COM
911363109
250
1030
SH
SOLE
1030
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5973
25350
SH
SOLE
25350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33412
65050
SH
SOLE
65050
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
50
490
SH
SOLE
490
0
0
VALERO ENERGY CORP
COM
91913Y100
3263
30700
SH
SOLE
30700
0
0
VEEVA SYS INC
CL A COM
922475108
256
1295
SH
SOLE
1295
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
206
730
SH
SOLE
730
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2068
77505
SH
SOLE
77505
0
0
VISA INC
COM CL A
92826C839
49114
249450
SH
SOLE
249450
0
0
VISTEON CORP
COM NEW
92839U206
3223
31120
SH
SOLE
31120
0
0
WELLS FARGO CO NEW
COM
949746101
5276
134700
SH
SOLE
134700
0
0
WESCO INTL INC
COM
95082P105
4566
42629
SH
SOLE
42629
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5659
232770
SH
SOLE
232770
0
0
WILLIAMS COS INC
COM
969457100
796
25510
SH
SOLE
25510
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10411
321134
SH
SOLE
321134
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
50
2341
SH
SOLE
2341
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
20
7540
SH
SOLE
7540
0
0
WYNN RESORTS LTD
COM
983134107
1561
27400
SH
SOLE
27400
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
281
955
SH
SOLE
955
0
0
ZENDESK INC
COM
98936J101
381
5140
SH
SOLE
5140
0
0
ZURNA3:K308 WATER SOLUTIONS CORP
COM
98983L108
6069
222790
SH
SOLE
222790
0
0