0001106832-22-000002.txt : 20220216
0001106832-22-000002.hdr.sgml : 20220216
20220215210214
ACCESSION NUMBER: 0001106832-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220216
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220216
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: 22641221
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
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primary_doc.xml
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0001106832
XXXXXXXX
12-31-2021
12-31-2021
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
02-15-2022
0
326
2720063
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ADIENT PLC
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COM
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SHS
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ICON PLC
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KORNIT DIGITAL LTD
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780
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ANSYS INC
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ANTERO RESOURCES CORP
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03674X106
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121340
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COM
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53130
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APPLE INC
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AXONICS INC
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ADR
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AZENTA INC
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BUILDERS FIRSTSOURCE INC
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CME GROUP INC
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CL A
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COM
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CITIGROUP INC
COM NEW
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CLEAN HARBORS INC
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COM
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404
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33460
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8700
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DATADOG INC
CL A COM
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1910
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DENBURY INC
COM
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SH
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DEVON ENERGY CORP NEW
COM
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2238
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DEXCOM INC
COM
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DICKS SPORTING GOODS INC
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DIGITALOCEAN HLDGS INC
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SH
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DOCUSIGN INC
COM
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DOMO INC
COM CL B
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EQT CORP
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ELEMENT SOLUTIONS INC
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ADS
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COM UT LTD PTN
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F5 INC
COM
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COM
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COM
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COM
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770
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COM
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0
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IMPINJ INC
COM
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COM
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431
1200
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COM
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COM
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KLA CORP
COM NEW
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0
KEYCORP
COM
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COM
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SH
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3350
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LKQ CORP
COM
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LPL FINL HLDGS INC
COM
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LAM RESEARCH CORP
COM
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COM
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0
0
LULULEMON ATHLETICA INC
COM
550021109
20717
52923
SH
SOLE
52923
0
0
LUMENTUM HLDGS INC
COM
55024U109
3898
36850
SH
SOLE
36850
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5523
186662
SH
SOLE
186662
0
0
MSCI INC
COM
55354G100
19134
31230
SH
SOLE
31230
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
13264
169406
SH
SOLE
169406
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2047
44088
SH
SOLE
44088
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1931
102330
SH
SOLE
102330
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1661
10680
SH
SOLE
10680
0
0
MARATHON OIL CORP
COM
565849106
16330
994510
SH
SOLE
994510
0
0
MARATHON PETE CORP
COM
56585A102
2572
40189
SH
SOLE
40189
0
0
MASCO CORP
COM
574599106
10098
143800
SH
SOLE
143800
0
0
MASONITE INTL CORP
COM
575385109
5482
46475
SH
SOLE
46475
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
77073
214497
SH
SOLE
214497
0
0
MATADOR RES CO
COM
576485205
5708
154600
SH
SOLE
154600
0
0
MATCH GROUP INC NEW
COM
57667L107
337
2550
SH
SOLE
2550
0
0
MAXLINEAR INC
COM
57776J100
16254
215597
SH
SOLE
215597
0
0
MEDPACE HLDGS INC
COM
58506Q109
9694
44540
SH
SOLE
44540
0
0
MICROSOFT CORP
COM
594918104
141698
421320
SH
SOLE
421320
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
54741
628770
SH
SOLE
628770
0
0
MIDDLEBY CORP
COM
596278101
1892
9615
SH
SOLE
9615
0
0
MONGODB INC
CL A
60937P106
1392
2630
SH
SOLE
2630
0
0
MOOG INC
CL A
615394202
70
860
SH
SOLE
860
0
0
MORGAN STANLEY
COM NEW
617446448
3848
39200
SH
SOLE
39200
0
0
NV5 GLOBAL INC
COM
62945V109
11076
80192
SH
SOLE
80192
0
0
NATERA INC
COM
632307104
9875
105739
SH
SOLE
105739
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
71
2925
SH
SOLE
2925
0
0
NEW RELIC INC
COM
64829B100
4401
40020
SH
SOLE
40020
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
6051
40080
SH
SOLE
40080
0
0
NEXTERA ENERGY INC
COM
65339F101
956
10240
SH
SOLE
10240
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
381
4510
SH
SOLE
4510
0
0
NIKE INC
CL B
654106103
62304
373815
SH
SOLE
373815
0
0
NORDSON CORP
COM
655663102
388
1520
SH
SOLE
1520
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
258
16220
SH
SOLE
16220
0
0
NUTANIX INC
CL A
67059N108
7804
244960
SH
SOLE
244960
0
0
NVIDIA CORPORATION
COM
67066G104
84671
287888
SH
SOLE
287888
0
0
OCCIDENTAL PETE CORP
COM
674599105
1290
44515
SH
SOLE
44515
0
0
OKTA INC
CL A
679295105
207
925
SH
SOLE
925
0
0
OMNICELL COM
COM
68213N109
10974
60820
SH
SOLE
60820
0
0
ON SEMICONDUCTOR CORP
COM
682189105
962
14170
SH
SOLE
14170
0
0
ONEOK INC NEW
COM
682680103
835
14205
SH
SOLE
14205
0
0
OPTIMIZERX CORP
COM NEW
68401U204
7069
113822
SH
SOLE
113822
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
10857
381745
SH
SOLE
381745
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2253
37645
SH
SOLE
37645
0
0
PDC ENERGY INC
COM
69327R101
1369
28060
SH
SOLE
28060
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14511
72365
SH
SOLE
72365
0
0
PRA GROUP INC
COM
69354N106
58
1150
SH
SOLE
1150
0
0
PACCAR INC
COM
693718108
340
3850
SH
SOLE
3850
0
0
PALO ALTO NETWORKS INC
COM
697435105
401
720
SH
SOLE
720
0
0
PAYCHEX INC
COM
704326107
49
360
SH
SOLE
360
0
0
PAYCOM SOFTWARE INC
COM
70432V102
448
1080
SH
SOLE
1080
0
0
PAYPAL HLDGS INC
COM
70450Y103
14110
74820
SH
SOLE
74820
0
0
PFIZER INC
COM
717081103
384
6500
SH
SOLE
6500
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1248
34587
SH
SOLE
34587
0
0
PING IDENTITY HLDG CORP
COM
72341T103
8179
357475
SH
SOLE
357475
0
0
PIONEER NAT RES CO
COM
723787107
1921
10562
SH
SOLE
10562
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2864
306649
SH
SOLE
306649
0
0
PLANET FITNESS INC
CL A
72703H101
9635
106375
SH
SOLE
106375
0
0
PLUG POWER INC
COM NEW
72919P202
1261
44675
SH
SOLE
44675
0
0
PROCTER AND GAMBLE CO
COM
742718109
622
3800
SH
SOLE
3800
0
0
PUBMATIC INC
COM CL A
74467Q103
6573
193040
SH
SOLE
193040
0
0
PURE STORAGE INC
CL A
74624M102
7142
219410
SH
SOLE
219410
0
0
QUALCOMM INC
COM
747525103
1271
6950
SH
SOLE
6950
0
0
QUANTA SVCS INC
COM
74762E102
1572
13710
SH
SOLE
13710
0
0
RPM INTL INC
COM
749685103
59
580
SH
SOLE
580
0
0
RANGE RES CORP
COM
75281A109
2338
131150
SH
SOLE
131150
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
13357
355440
SH
SOLE
355440
0
0
RAPID7 INC
COM
753422104
11460
97375
SH
SOLE
97375
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
913
80270
SH
SOLE
80270
0
0
REGAL REXNORD CORPORATION
COM
758750103
14856
87295
SH
SOLE
87295
0
0
REPLIGEN CORP
COM
759916109
389
1470
SH
SOLE
1470
0
0
REVOLVE GROUP INC
CL A
76156B107
2582
46080
SH
SOLE
46080
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
373
5570
SH
SOLE
5570
0
0
ROCKWELL AUTOMATION INC
COM
773903109
495
1420
SH
SOLE
1420
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11706
68475
SH
SOLE
68475
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
16221
189100
SH
SOLE
189100
0
0
SVB FINANCIAL GROUP
COM
78486Q101
515
760
SH
SOLE
760
0
0
SCHWAB CHARLES CORP
COM
808513105
56273
669115
SH
SOLE
669115
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3096
46330
SH
SOLE
46330
0
0
SEA LTD
SPONSORD ADS
81141R100
918
4105
SH
SOLE
4105
0
0
SEALED AIR CORP NEW
COM
81211K100
49
720
SH
SOLE
720
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18484
204000
SH
SOLE
204000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
19853
508400
SH
SOLE
508400
0
0
SEMTECH CORP
COM
816850101
8294
93266
SH
SOLE
93266
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
104
4280
SH
SOLE
4280
0
0
SHOCKWAVE MED INC
COM
82489T104
7911
44359
SH
SOLE
44359
0
0
SHUTTERSTOCK INC
COM
825690100
8779
79172
SH
SOLE
79172
0
0
SHYFT GROUP INC
COM
825698103
9558
194544
SH
SOLE
194544
0
0
SILVERGATE CAP CORP
CL A
82837P408
3013
20330
SH
SOLE
20330
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
13732
173861
SH
SOLE
173861
0
0
SMITH A O CORP
COM
831865209
1903
22170
SH
SOLE
22170
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
685
2440
SH
SOLE
2440
0
0
SOUTHWEST AIRLS CO
COM
844741108
67
1560
SH
SOLE
1560
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2319
497710
SH
SOLE
497710
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
11389
125584
SH
SOLE
125584
0
0
STARBUCKS CORP
COM
855244109
540
4620
SH
SOLE
4620
0
0
STERICYCLE INC
COM
858912108
46
770
SH
SOLE
770
0
0
STERLING CONSTR INC
COM
859241101
3612
137354
SH
SOLE
137354
0
0
STRYKER CORPORATION
COM
863667101
91
340
SH
SOLE
340
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
7096
1045000
SH
SOLE
1045000
0
0
SUMMIT MATLS INC
CL A
86614U100
12719
316855
SH
SOLE
316855
0
0
SUNRUN INC
COM
86771W105
192
5610
SH
SOLE
5610
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
5637
128260
SH
SOLE
128260
0
0
SURGERY PARTNERS INC
COM
86881A100
4901
91753
SH
SOLE
91753
0
0
SYNAPTICS INC
COM
87157D109
15043
51961
SH
SOLE
51961
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3679
76855
SH
SOLE
76855
0
0
TFI INTL INC
COM
87241L109
2528
22547
SH
SOLE
22547
0
0
TJX COS INC NEW
COM
872540109
1039
13680
SH
SOLE
13680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2416
20080
SH
SOLE
20080
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
334
1880
SH
SOLE
1880
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
11108
73800
SH
SOLE
73800
0
0
TARGA RES CORP
COM
87612G101
2114
40460
SH
SOLE
40460
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1398
40000
SH
SOLE
40000
0
0
TENARIS S A
SPONSORED ADS
88031M109
1769
84820
SH
SOLE
84820
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5511
67465
SH
SOLE
67465
0
0
TERADYNE INC
COM
880770102
650
3975
SH
SOLE
3975
0
0
TESLA INC
COM
88160R101
56007
52998
SH
SOLE
52998
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
5321
220250
SH
SOLE
220250
0
0
THE TRADE DESK INC
COM CL A
88339J105
165
1800
SH
SOLE
1800
0
0
TRACTOR SUPPLY CO
COM
892356106
414
1735
SH
SOLE
1735
0
0
TRANSDIGM GROUP INC
COM
893641100
490
770
SH
SOLE
770
0
0
TRANSUNION
COM
89400J107
394
3320
SH
SOLE
3320
0
0
TRIMBLE INC
COM
896239100
188
2160
SH
SOLE
2160
0
0
ULTA BEAUTY INC
COM
90384S303
67469
163625
SH
SOLE
163625
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4050
48160
SH
SOLE
48160
0
0
UNDER ARMOUR INC
CL A
904311107
28
1340
SH
SOLE
1340
0
0
UNDER ARMOUR INC
CL C
904311206
24
1349
SH
SOLE
1349
0
0
UNION PAC CORP
COM
907818108
31513
125085
SH
SOLE
125085
0
0
UNITED RENTALS INC
COM
911363109
342
1030
SH
SOLE
1030
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
4731
166870
SH
SOLE
166870
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
19775
119825
SH
SOLE
119825
0
0
VALERO ENERGY CORP
COM
91913Y100
718
9560
SH
SOLE
9560
0
0
VARONIS SYS INC
COM
922280102
7141
146394
SH
SOLE
146394
0
0
VEEVA SYS INC
CL A COM
922475108
331
1295
SH
SOLE
1295
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
160
730
SH
SOLE
730
0
0
VICOR CORP
COM
925815102
12333
97125
SH
SOLE
97125
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1922
90175
SH
SOLE
90175
0
0
VISA INC
COM CL A
92826C839
50383
232490
SH
SOLE
232490
0
0
WELLS FARGO CO NEW
COM
949746101
6463
134700
SH
SOLE
134700
0
0
WENDYS CO
COM
95058W100
3839
160955
SH
SOLE
160955
0
0
WESCO INTL INC
COM
95082P105
11176
84934
SH
SOLE
84934
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5059
227150
SH
SOLE
227150
0
0
WILLIAMS COS INC
COM
969457100
664
25510
SH
SOLE
25510
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
17409
426279
SH
SOLE
426279
1
0
WORKHORSE GROUP INC
COM NEW
98138J206
33
7540
SH
SOLE
7540
2
0
WORKIVA INC
COM CL A
98139A105
6292
48215
SH
SOLE
48215
3
0
WYNN RESORTS LTD
COM
983134107
2330
27400
SH
SOLE
27400
4
0
YETI HLDGS INC
COM
98585X104
4950
59755
SH
SOLE
59755
5
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
670
1125
SH
SOLE
1125
6
0
ZOETIS INC
CL A
98978V103
31911
130765
SH
SOLE
130765
8
0