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 3124569682 James Castellini Seattle WA 08-15-2022 0 306 1868604 false INFORMATION TABLE 2 13f2q2022.xml ALKERMES PLC SHS G01767105 5462 183340 SH SOLE 183340 0 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 SH SOLE 16495 0 0 ICON PLC SHS G4705A100 639 2950 SH SOLE 2950 0 0 LIVANOVA PLC SHS G5509L101 5738 91855 SH SOLE 91855 0 0 MEDTRONIC PLC SHS G5960L103 43 480 SH SOLE 480 0 0 APTIV PLC SHS G6095L109 2079 23345 SH SOLE 23345 0 0 STERIS PLC SHS USD G8473T100 561 2720 SH SOLE 2720 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 318 2445 SH SOLE 2445 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22262 46780 SH SOLE 46780 0 0 FERRARI N V COM N3167Y103 475 2590 SH SOLE 2590 0 0 AAR CORP COM 000361105 3580 85560 SH SOLE 85560 0 0 ASGN INC COM 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