Castleark Management LLC Closed Holding Positions

Castleark Management LLC

$3 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BP Bp PLC Energy	Q3 2021 Filed on Nov 12, 2021	5,010	$23.09 - $27.33 $116K - $137K
WW Ww International, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	169,155	$18.25 - $36.76 $3.09M - $6.22M
QTNT Quotient LTD Healthcare	Q3 2021 Filed on Nov 12, 2021	194,600	$2.34 - $3.77 $455K - $734K
COUP Coupa Software Inc Technology	Q3 2021 Filed on Nov 12, 2021	455	$207.9 - $277.8 $94.6K - $126K
NARI Inari Medical, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	82,190	$71.29 - $95.99 $5.86M - $7.89M
ARCE Arco Platform Ltd. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	41,805	$21.24 - $31.48 $888K - $1.32M

CMCO Columbus Mckinnon Corp Industrials	Q3 2021 Filed on Nov 12, 2021	91,812	$42.48 - $49.17 $3.9M - $4.51M
UCTT Ultra Clean Holdings, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	128,849	$39.72 - $54.13 $5.12M - $6.97M
INGN Inogen Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	88,190	$43.09 - $82.26 $3.8M - $7.25M
NGVT Ingevity Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	85,280	$69.6 - $87.31 $5.94M - $7.45M
APA Apa Corp Energy	Q3 2021 Filed on Nov 12, 2021	51,270	$16.0 - $23.26 $820K - $1.19M
BALY Bally'S Corp Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	105,910	$42.91 - $53.84 $4.54M - $5.7M
CAR Avis Budget Group, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	63,445	$68.74 - $120.21 $4.36M - $7.63M
DBI Designer Brands Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	258,106	$11.99 - $17.01 $3.09M - $4.39M
New Oriental Ed & Technology	Q2 2021 Filed on Aug 17, 2021	37,800	N/A
TPTX Turning Point Therapeutics, Inc.	Q2 2021 Filed on Aug 17, 2021	77,132	$62.93 - $90.59 $4.85M - $6.99M
UPLD Upland Software, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	26,900	$38.95 - $51.09 $1.05M - $1.37M
Noble Midstream Partners LP	Q2 2021 Filed on Aug 17, 2021	78,446	N/A

Nuance Communications Inc	Q2 2021 Filed on Aug 17, 2021	257,648	N/A
ROCK Gibraltar Industries, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	107,484	$73.38 - $95.65 $7.89M - $10.3M
CP Canadian Pacific Railway LTD Industrials	Q2 2021 Filed on Aug 17, 2021	88,613	$71.02 - $82.65 $6.29M - $7.32M
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	18,473	$73.78 - $107.52 $1.36M - $1.99M
Varian Med Sys Inc	Q2 2021 Filed on Aug 17, 2021	650	N/A
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 17, 2021	98,350	N/A
BRP Brp Group, Inc. Financial Services	Q2 2021 Filed on Aug 17, 2021	235,474	$23.49 - $30.69 $5.53M - $7.23M
INT World Fuel Services Corp Energy	Q2 2021 Filed on Aug 17, 2021	131,665	$30.73 - $36.62 $4.05M - $4.82M
TUP Tupperware Brands Corp Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	91,990	$20.28 - $28.75 $1.87M - $2.64M
TKR Timken CO Industrials	Q2 2021 Filed on Aug 17, 2021	140,046	$78.66 - $91.33 $11M - $12.8M
Marvell Technology Group LTD	Q2 2021 Filed on Aug 17, 2021	18,160	N/A
EGHT 8 X8 Inc Technology	Q2 2021 Filed on Aug 17, 2021	264,105	$23.03 - $35.06 $6.08M - $9.26M
OCUL Ocular Therapeutix, Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	485,837	$13.43 - $19.16 $6.52M - $9.31M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 17, 2021	160,539	$42.73 - $53.79 $6.86M - $8.64M
PACB Pacific Biosciences Of California, Inc. Healthcare	Q2 2021 Filed on Aug 17, 2021	141,100	$22.3 - $36.02 $3.15M - $5.08M
Dermtech Inc	Q2 2021 Filed on Aug 17, 2021	41,330	N/A
NVAX Novavax Inc Healthcare	Q2 2021 Filed on Aug 17, 2021	8,100	$121.0 - $257.67 $980K - $2.09M

CLNE Clean Energy Fuels Corp. Energy	Q2 2021 Filed on Aug 17, 2021	387,695	$7.63 - $14.52 $2.96M - $5.63M
Draftkings Inc	Q2 2021 Filed on Aug 17, 2021	34,470	N/A
DHI Horton D R Inc Consumer Cyclical	Q2 2021 Filed on Aug 17, 2021	5,700	$87.33 - $104.45 $498K - $595K
HYFM Hydrofarm Holdings Group, Inc. Industrials	Q2 2021 Filed on Aug 17, 2021	75,900	$53.72 - $65.7 $4.08M - $4.99M
RSG Republic Services, Inc. Industrials	Q1 2021 Filed on May 14, 2021	4,600	$88.96 - $101.29 $409K - $466K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 14, 2021	4,045	$178.14 - $218.38 $721K - $883K
Ferro Corp	Q1 2021 Filed on May 14, 2021	198,013	N/A
Concho Res Inc	Q1 2021 Filed on May 14, 2021	70,110	N/A
AMN Amn Healthcare Services Inc Healthcare	Q1 2021 Filed on May 14, 2021	101,360	$68.92 - $78.95 $6.99M - $8M
GDOT Green Dot Corp Financial Services	Q1 2021 Filed on May 14, 2021	190,938	$45.78 - $60.27 $8.74M - $11.5M
IOVA Iovance Biotherapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	109,000	$28.67 - $52.59 $3.13M - $5.73M
KWR Quaker Chemical Corp Basic Materials	Q1 2021 Filed on May 14, 2021	28,445	$233.05 - $298.34 $6.63M - $8.49M
NVRO Nevro Corp Healthcare	Q1 2021 Filed on May 14, 2021	55,555	$132.81 - $182.18 $7.38M - $10.1M
BMRN Biomarin Pharmaceutical Inc Healthcare	Q1 2021 Filed on May 14, 2021	2,240	$74.73 - $90.69 $167K - $203K
TTEC Ttec Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	85,243	$72.01 - $102.3 $6.14M - $8.72M

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