Castleark Management LLC Purchases in Q1 2025

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXLS
Exl Service Holdings, Inc.

Technology
3.53K
+ 2.32%
$44.13 - $51.8 $156K - $183K
156K $7.34M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
12.6K
+ 14.64%
$52.01 - $61.99 $656K - $782K
98.8K $5.28M
CWST
Casella Waste Systems Inc

Industrials
1.37K
+ 2.31%
$104.2 - $115.86 $143K - $159K
60.8K $6.78M
INSM
Insmed Inc

Healthcare
1.08K
+ 2.05%
$65.25 - $83.83 $70.5K - $90.5K
53.9K $4.11M
PAY
Paymentus Holdings, Inc.

Technology
42.2K
+ 42.36%
$24.68 - $35.0 $1.04M - $1.48M
142K $3.7M
NEXT
Next Decade Corp.

Energy
53.4K
New
$6.75 - $9.43 $361K - $504K
53.4K $415K
ESTC
Elastic N.V.

Technology
4.73K
+ 129.59%
$89.1 - $117.76 $421K - $557K
8.38K $746K
CFLT
Confluent, Inc.

Technology
16K
New
$23.44 - $37.65 $376K - $603K
16K $375K
GWRE
Guidewire Software, Inc.

Technology
1.89K
+ 203.23%
$166.74 - $218.22 $315K - $412K
2.82K $528K
LNG
Cheniere Energy, Inc.

Energy
330
+ 1.95%
$209.32 - $253.66 $69.1K - $83.7K
17.3K $4M
IMAX
Imax Corp

Communication Services
2.45K
+ 1.01%
$22.39 - $27.37 $54.9K - $67.1K
244K $6.44M
KFY
Korn Ferry

Industrials
1.75K
+ 2.33%
$62.52 - $71.6 $109K - $125K
77K $5.22M
CLBT
Cellebrite Di Ltd.

Technology
13.6K
+ 23.38%
$16.78 - $26.0 $229K - $354K
71.9K $1.4M
DTM
Dt Midstream, Inc.

Energy
950
+ 26.61%
$86.95 - $113.75 $82.6K - $108K
4.52K $436K
SSNC
Ss&C Technologies Holdings Inc

Technology
430
+ 12.65%
$74.75 - $89.13 $32.1K - $38.3K
3.83K $319K
JLL
Jones Lang Lasalle Inc

Real Estate
850
+ 2.46%
$238.0 - $284.76 $202K - $242K
35.4K $8.79M
TOST
Toast, Inc.

Technology
1.53K
+ 12.8%
$32.61 - $41.98 $49.9K - $64.2K
13.5K $447K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.35K
+ 2.07%
$105.14 - $122.23 $142K - $165K
66.5K $6.99M
Talen Energy Corp
3.43K
+ 62.48%
N/A
8.92K $0
Waystar Hldg Corp
153K
New
N/A
153K $0
Spinnaker ETF Series
147K
New
N/A
147K $0
Primo Brands Corporation
6.22K
New
N/A
6.22K $0
Crane Company
3.37K
+ 8.67%
N/A
42.2K $0
Knife River Corp
7.86K
+ 9.56%
N/A
90.1K $0
Lam Research Corp
106K
+ 87.12%
N/A
227K $0
Advisors Inner Circle Fd Ii
8.39M
New
N/A
8.39M $0
Arista Networks Inc
106K
+ 17.52%
N/A
714K $0
ENSG
Ensign Group, Inc

Healthcare
850
+ 2.31%
$125.4 - $148.86 $107K - $127K
37.6K $4.87M
PSTG
Pure Storage, Inc.

Technology
750
+ 12.78%
$44.27 - $72.37 $33.2K - $54.3K
6.62K $293K
KD
Kyndryl Holdings, Inc.

Technology
11.8K
+ 5.83%
$31.32 - $43.45 $370K - $513K
214K $6.73M
VMI
Valmont Industries Inc

Industrials
500
+ 2.3%
$285.37 - $376.98 $143K - $188K
22.2K $6.34M
ALKT
Alkami Technology, Inc.

Technology
66.4K
+ 32.28%
$23.76 - $37.53 $1.58M - $2.49M
272K $7.15M
NTRA
Natera, Inc.

Healthcare
1.32K
+ 3.14%
$132.63 - $177.0 $175K - $234K
43.4K $6.13M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1.51K
+ 2.32%
$87.72 - $111.91 $132K - $169K
66.6K $6.02M
WRBY
Warby Parker Inc.

Healthcare
23.7K
+ 13.38%
$17.82 - $28.42 $423K - $674K
201K $3.67M
GMED
Globus Medical Inc

Healthcare
1.89K
+ 2.32%
$69.68 - $93.32 $132K - $176K
83.2K $6.09M
PAR
Par Technology Corp

Technology
9.28K
+ 8.32%
$58.73 - $76.0 $545K - $705K
121K $7.41M
GTES
Gates Industrial Corp PLC

Industrials
9.33K
+ 2.33%
$18.41 - $23.51 $172K - $219K
410K $7.55M
SF
Stifel Financial Corp

Financial Services
1.71K
+ 2.32%
$91.62 - $117.6 $157K - $201K
75.4K $7.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
980
+ 2.33%
$59.37 - $95.63 $58.2K - $93.7K
43.1K $2.77M
VCYT
Veracyte, Inc.

Healthcare
25.6K
+ 15.1%
$29.65 - $46.14 $758K - $1.18M
195K $5.78M
PEGA
Pegasystems Inc

Technology
13K
+ 13.61%
$68.14 - $112.29 $887K - $1.46M
109K $7.55M
DOCU
Docusign, Inc.

Technology
2.39K
+ 1.22%
$74.7 - $97.7 $179K - $234K
199K $16.2M
XPO
Xpo Logistics, Inc.

Industrials
1.68K
+ 2.31%
$106.12 - $148.16 $178K - $249K
74.4K $8.01M
GTLS
Chart Industries Inc

Industrials
840
+ 2.32%
$141.99 - $218.35 $119K - $183K
37.1K $5.35M
FOUR
Shift4 Payments, Inc.

Technology
1.84K
+ 2.33%
$81.71 - $125.66 $150K - $231K
80.8K $6.6M
FICO
Fair Isaac Corp

Technology
160
+ 1.22%
$1695.35 - $2030.47 $271K - $325K
13.3K $24.5M
LITE
Lumentum Holdings Inc.

Technology
2.17K
+ 2.31%
$57.41 - $100.38 $125K - $218K
96.1K $5.99M
TT
Trane Technologies PLC

Industrials
898
+ 1.23%
$332.0 - $400.86 $298K - $360K
74K $24.9M
Activity Summary
Buys All Purchases 156 New Holdings 72 Increased Positions 84 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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