CASTLEARK MANAGEMENT LLC

Position in FIVE — Five Below, Inc

CIK 1106832 CHICAGO, IL

Position in FIVE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,164,332

+$59,010 QoQ

Shares Held

40,110

-17.0% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $45,671,601 across 5 Specialty Retail names. FIVE ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	50,629	$26,464,284
2	FIVE	Five Below, Inc This page	40,110	$9,164,332
3	MUSA	Murphy USA Inc.	10,770	$5,320,056
4	EYE	National Vision Holdings, Inc.	117,736	$3,049,362
5	DKS	Dick's Sporting Goods, Inc.	8,440	$1,673,567

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,164,332	40,110	-17.0%	Shares	Sole	2026-05-15
2025-12-31	$9,105,322	48,340	+27.8%	Shares	Sole	2026-02-13
2025-09-30	$5,850,754	37,820	+5.3%	Shares	Sole	2025-11-17
2023-06-30	$7,057,751	35,910	-0.9%	Shares	Sole	2023-08-16
2023-03-31	$7,464,352	36,240	0.0%	Shares	Sole	2023-05-16
2022-12-31	$6,409,768	36,240	-47.7%	Shares	Sole	2023-02-10
2020-06-30	$7,411,001	69,320	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.