Castleark Management LLC Closed Holding Positions

Castleark Management LLC

$3 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KMT Kennametal Inc Industrials	Q1 2021 Filed on May 14, 2021	186,330	$35.2 - $42.27 $6.56M - $7.88M
Apache Corp	Q1 2021 Filed on May 14, 2021	112,340	N/A
EPAM Epam Systems, Inc. Technology	Q1 2021 Filed on May 14, 2021	2,650	$329.66 - $400.27 $874K - $1.06M
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	129,485	$48.85 - $85.96 $6.33M - $11.1M
SDGR Schrodinger, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	102,392	$64.61 - $113.09 $6.62M - $11.6M
KOP Koppers Holdings Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	89,159	$29.84 - $37.27 $2.66M - $3.32M

AMRC Ameresco, Inc. Industrials	Q1 2021 Filed on May 14, 2021	94,762	$39.71 - $69.41 $3.76M - $6.58M
ETSY Etsy Inc Consumer Cyclical	Q1 2021 Filed on May 14, 2021	4,340	$167.57 - $244.58 $727K - $1.06M
GGG Graco Inc Industrials	Q1 2021 Filed on May 14, 2021	23,900	$65.61 - $76.69 $1.57M - $1.83M
ASTE Astec Industries Inc Industrials	Q1 2021 Filed on May 14, 2021	47,075	$57.76 - $77.23 $2.72M - $3.64M
NSP Insperity, Inc. Industrials	Q1 2021 Filed on May 14, 2021	112,436	$77.4 - $95.2 $8.7M - $10.7M
APD Air Products & Chemicals, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	6,840	$253.15 - $290.67 $1.73M - $1.99M
TPIC Tpi Composites, Inc Industrials	Q1 2021 Filed on May 14, 2021	95,604	$40.68 - $78.74 $3.89M - $7.53M
SPGI S&P Global Inc. Financial Services	Q1 2021 Filed on May 14, 2021	62,524	$305.95 - $361.74 $19.1M - $22.6M
Parsley Energy Inc	Q1 2021 Filed on May 14, 2021	266,895	N/A
AVTR Avantor, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	100,310	$26.83 - $30.69 $2.69M - $3.08M
OTRK Ontrak, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	76,762	$21.44 - $25.26 $1.65M - $1.94M
LPSN Liveperson Inc Technology	Q1 2021 Filed on May 14, 2021	191,718	$50.4 - $71.56 $9.66M - $13.7M

SBAC Sba Communications Corp Real Estate	Q1 2021 Filed on May 14, 2021	2,360	$235.92 - $282.57 $557K - $667K
Cnooc Limited	Q1 2021 Filed on May 14, 2021	1,260	N/A
Forterra Inc	Q1 2021 Filed on May 14, 2021	452,856	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	260,700	$9.2 - $23.86 $2.4M - $6.22M
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 14, 2021	13,245	$124.11 - $190.17 $1.64M - $2.52M
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	480	$33.52 - $44.1 $16.1K - $21.2K
ECPG Encore Capital Group Inc Financial Services	Q4 2020 Filed on Feb 17, 2021	87,786	$30.0 - $40.7 $2.63M - $3.57M
PBA Pembina Pipeline Corp Energy	Q4 2020 Filed on Feb 17, 2021	17,230	$20.45 - $27.17 $352K - $468K
VREX Varex Imaging Corp Healthcare	Q4 2020 Filed on Feb 17, 2021	260	$12.37 - $17.05 $3.22K - $4.43K
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q4 2020 Filed on Feb 17, 2021	3,440	$149.92 - $173.02 $516K - $595K
Myokardia Inc	Q4 2020 Filed on Feb 17, 2021	92,031	N/A
WERN Werner Enterprises Inc Industrials	Q4 2020 Filed on Feb 17, 2021	41,745	$38.02 - $44.65 $1.59M - $1.86M
BRO Brown & Brown, Inc. Financial Services	Q4 2020 Filed on Feb 17, 2021	54,520	$43.46 - $48.31 $2.37M - $2.63M
LHX L3 Harris Technologies, Inc. Industrials	Q4 2020 Filed on Feb 17, 2021	2,505	$161.11 - $200.0 $404K - $501K
BAND Bandwidth Inc. Technology	Q4 2020 Filed on Feb 17, 2021	58,834	$141.65 - $193.08 $8.33M - $11.4M
Cardtronics PLC	Q4 2020 Filed on Feb 17, 2021	65,130	N/A
Svmk Inc	Q4 2020 Filed on Feb 17, 2021	586,875	N/A

CNC Centene Corp Healthcare	Q4 2020 Filed on Feb 17, 2021	4,740	$58.02 - $71.12 $275K - $337K
LPX Louisiana Pacific Corp Industrials	Q4 2020 Filed on Feb 17, 2021	219,043	$27.9 - $39.76 $6.11M - $8.71M
MOH Molina Healthcare, Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	15,545	$186.47 - $220.04 $2.9M - $3.42M
Stamps Com Inc	Q4 2020 Filed on Feb 17, 2021	39,291	N/A
Proshares Tr	Q4 2020 Filed on Feb 17, 2021	600	N/A
Cloudera Inc	Q4 2020 Filed on Feb 17, 2021	305,966	N/A
EBS Emergent Bio Solutions Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	107,424	$79.17 - $111.47 $8.5M - $12M
AUDC Audiocodes LTD Technology	Q4 2020 Filed on Feb 17, 2021	186,151	$26.42 - $34.33 $4.92M - $6.39M
SQ Block, Inc. Technology	Q4 2020 Filed on Feb 17, 2021	4,590	$154.88 - $241.58 $711K - $1.11M
Quidel Corp	Q4 2020 Filed on Feb 17, 2021	11,635	N/A
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 17, 2021	334,515	$10.15 - $16.45 $3.4M - $5.5M
OC Owens Corning Industrials	Q4 2020 Filed on Feb 17, 2021	175,713	$65.11 - $78.4 $11.4M - $13.8M
ABBV Abb Vie Inc. Healthcare	Q4 2020 Filed on Feb 17, 2021	200	$80.49 - $108.67 $16.1K - $21.7K
IIIV I3 Verticals, Inc. Technology	Q4 2020 Filed on Feb 17, 2021	179,065	$20.63 - $33.37 $3.69M - $5.98M
Tc Pipelines LP	Q4 2020 Filed on Feb 17, 2021	28,300	N/A

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