Castleark Management LLC Purchases in Q4 2024

Castleark Management LLC

  • $2.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCTY
Paylocity Holding Corp

Technology
28.6K
+ 1755.21%
$162.14 - $213.79 $4.64M - $6.12M
30.2K $6.03M
HBI
Hanesbrands Inc.

Consumer Cyclical
701K
New
$6.91 - $8.91 $4.84M - $6.24M
701K $5.7M
EME
Emcor Group, Inc.

Industrials
12.3K
New
$427.96 - $526.95 $5.27M - $6.49M
12.3K $5.59M
BROS
Dutch Bros Inc.

Consumer Cyclical
101K
New
$30.72 - $55.82 $3.09M - $5.61M
101K $5.27M
ITA
Ishares Tr

ETFs
35.3K
New
$144.31 - $157.31 $5.09M - $5.55M
35.3K $5.13M
ALK
Alaska Air Group, Inc.

Industrials
76.6K
New
$42.48 - $67.6 $3.25M - $5.18M
76.6K $4.96M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
86.2K
New
$49.77 - $64.58 $4.29M - $5.57M
86.2K $4.72M
META
Meta Platforms, Inc.

Communication Services
4.22K
+ 3.44%
$554.08 - $632.68 $2.34M - $2.67M
127K $74.8M
RVLV
Revolve Group, Inc.

Consumer Cyclical
134K
New
$23.44 - $38.8 $3.14M - $5.2M
134K $4.49M
PRG
Prog Holdings, Inc.

Industrials
104K
New
$41.69 - $49.65 $4.36M - $5.19M
104K $4.42M
ISRG
Intuitive Surgical Inc

Healthcare
2.99K
+ 3.42%
$471.27 - $550.62 $1.41M - $1.65M
90.5K $47.2M
KRNT
Kornit Digital Ltd.

Industrials
136K
New
$22.89 - $32.91 $3.11M - $4.47M
136K $4.2M
GTLS
Chart Industries Inc

Industrials
12.6K
+ 53.09%
$119.65 - $202.35 $1.5M - $2.54M
36.2K $6.91M
HQY
Healthequity, Inc.

Healthcare
30.8K
+ 42.7%
$78.18 - $104.65 $2.41M - $3.22M
103K $9.88M
GENI
Genius Sports LTD

Communication Services
458K
New
$6.74 - $10.04 $3.09M - $4.6M
458K $3.96M
ASB
Associated Banc Corp

Financial Services
160K
New
$20.64 - $28.14 $3.3M - $4.49M
160K $3.82M
NWL
Newell Brands Inc.

Consumer Defensive
377K
New
$7.18 - $11.63 $2.71M - $4.39M
377K $3.76M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
171K
New
$20.06 - $25.14 $3.43M - $4.3M
171K $3.61M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
403K
New
$4.34 - $10.57 $1.75M - $4.26M
403K $3.51M
GTES
Gates Industrial Corp PLC

Industrials
119K
+ 42.33%
$17.3 - $22.93 $2.06M - $2.73M
401K $8.25M
PAY
Paymentus Holdings, Inc.

Technology
99.5K
New
$19.82 - $38.35 $1.97M - $3.82M
99.5K $3.25M
SITM
Sitime Corp

Technology
7.68K
+ 24.97%
$168.25 - $261.03 $1.29M - $2M
38.4K $8.25M
BE
Bloom Energy Corp

Industrials
129K
New
$9.04 - $27.45 $1.16M - $3.53M
129K $2.86M
PEGA
Pegasystems Inc

Technology
12.2K
+ 14.65%
$69.42 - $97.28 $848K - $1.19M
95.6K $8.91M
LAD
Lithia Motors Inc

Consumer Cyclical
6.73K
+ 78.53%
$303.15 - $394.27 $2.04M - $2.65M
15.3K $5.47M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
81.4K
New
$32.82 - $45.55 $2.67M - $3.71M
81.4K $2.72M
TGTX
Tg Therapeutics, Inc.

Healthcare
42.6K
+ 25.21%
$21.31 - $35.09 $907K - $1.49M
211K $6.36M
AMBA
Ambarella Inc

Technology
32K
New
$54.22 - $76.22 $1.73M - $2.44M
32K $2.32M
FOUR
Shift4 Payments, Inc.

Technology
10.4K
+ 15.24%
$88.26 - $114.95 $921K - $1.2M
78.9K $8.19M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
132K
New
$12.98 - $13.79 $1.71M - $1.82M
132K $1.77M
HES
Hess Corp

Energy
13.3K
New
$127.66 - $148.65 $1.69M - $1.97M
13.3K $1.76M
WULF
Terawulf Inc.

Financial Services
302K
New
$3.82 - $8.82 $1.15M - $2.66M
302K $1.71M
BKR
Baker Hughes CO

Energy
37.9K
New
$35.98 - $44.88 $1.36M - $1.7M
37.9K $1.56M
BL
Blackline, Inc.

Technology
24.9K
New
$53.92 - $64.91 $1.34M - $1.61M
24.9K $1.51M
ALKT
Alkami Technology, Inc.

Technology
14K
+ 7.29%
$31.06 - $42.22 $434K - $590K
206K $7.55M
CLBT
Cellebrite Di Ltd.

Technology
58.3K
New
$16.52 - $22.52 $963K - $1.31M
58.3K $1.28M
WHD
Cactus, Inc.

Energy
17.5K
New
$56.69 - $69.49 $992K - $1.22M
17.5K $1.02M
HOOD
Robinhood Markets, Inc.

Technology
22.5K
New
$22.33 - $43.2 $503K - $973K
22.5K $839K
KFY
Korn Ferry

Industrials
16.4K
+ 27.76%
$66.56 - $79.4 $1.09M - $1.3M
75.2K $5.07M
VMI
Valmont Industries Inc

Industrials
820
+ 3.93%
$287.0 - $352.14 $235K - $289K
21.7K $6.66M
KMI
Kinder Morgan, Inc.

Energy
20.7K
New
$22.59 - $28.54 $467K - $590K
20.7K $566K
SKY
Skyline Champion Corp

Consumer Cyclical
9.52K
+ 19.23%
$88.1 - $108.92 $839K - $1.04M
59K $5.2M
INSM
Insmed Inc

Healthcare
9.48K
+ 21.89%
$66.29 - $76.63 $628K - $726K
52.8K $3.64M
TOST
Toast, Inc.

Technology
12K
New
$27.43 - $43.54 $328K - $520K
12K $435K
ESTC
Elastic N.V.

Technology
3.65K
New
$75.01 - $116.22 $274K - $424K
3.65K $361K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4.66K
New
$49.84 - $59.6 $232K - $278K
4.66K $247K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
4.44K
+ 6.05%
$50.66 - $60.69 $225K - $269K
77.8K $3.98M
PSTG
Pure Storage, Inc.

Technology
2.62K
+ 80.62%
$48.19 - $66.6 $126K - $174K
5.87K $360K
MANH
Manhattan Associates Inc

Technology
710
+ 79.78%
$263.36 - $309.78 $187K - $220K
1.6K $432K
Activity Summary
Buys All Purchases 114 New Holdings 76 Increased Positions 38 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email