0001106832-22-000005.txt : 20221115 0001106832-22-000005.hdr.sgml : 20221115 20221115152044 ACCESSION NUMBER: 0001106832-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221390913 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 09-30-2022 09-30-2022 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 11-15-2022 0 284 1797014 false INFORMATION TABLE 2 13f3q2022.xml ATLANTICA SUSTAINABLE INFR P SHS G0751N103 179 6820 SH SOLE 6820 0 0 ICON PLC SHS G4705A100 487 2650 SH SOLE 2650 0 0 MEDTRONIC PLC SHS G5960L103 39 480 SH SOLE 480 0 0 APTIV PLC SHS G6095L109 1721 22000 SH SOLE 22000 0 0 STERIS PLC SHS USD G8473T100 452 2720 SH SOLE 2720 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19845 47780 SH SOLE 47780 0 0 FERRARI N V COM N3167Y103 479 2590 SH SOLE 2590 0 0 ASGN INC COM 00191U102 5438 60175 SH SOLE 60175 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10743 137410 SH SOLE 137410 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9160 33285 SH SOLE 33285 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3033 83210 SH SOLE 83210 0 0 AECOM COM 00766T100 5902 86320 SH SOLE 86320 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6702 53890 SH SOLE 53890 0 0 AGILYSYS INC COM 00847J105 2034 36747 SH SOLE 36747 0 0 AGNICO 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