Position in MANH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,070,809
+$3,589,106 QoQ
Shares Held
30,580
+1201.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $113,761,148 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
166,818 | $42,455,181 | |
| 2 | NOW |
ServiceNow, Inc.
|
321,623 | $31,930,731 | |
| 3 | UBER |
Uber Technologies, Inc
|
189,417 | $13,668,330 | |
| 4 | FROG |
JFrog Ltd
|
129,480 | $11,767,142 | |
| 5 | SHOP |
Shopify Inc.
|
87,164 | $9,952,385 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
55,890 | $3,951,981 | |
| 7 | PAYX |
Paychex Inc
|
360 | $35,398 |
All Filings in MANH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,070,809 | 30,580 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $481,703 | 2,350 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,841,964 | 24,520 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $432,384 | 1,600 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $250,428 | 890 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $809,110 | 3,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,005,924 | 4,020 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,289,497 | 29,210 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,527,212 | 48,200 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,738,153 | 48,720 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $8,526,041 | 55,060 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,864,834 | 48,310 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,509,717 | 33,900 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $1,660,633 | 10,680 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,443,889 | 15,970 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,666,504 | 18,410 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||