$290 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | Horizon Therapeutics PLC | $15,171,818 | – | 131,142 | +100.0% | 5.23% | – |
| NVDA | NVIDIA Corp. | $13,847,907 | +2.8% | 31,835 | 0.0% | 4.78% | +5.3% | |
| MA | Mastercard Inc. - Class A | $12,129,099 | +0.7% | 30,636 | 0.0% | 4.18% | +3.1% | |
| ROG | Rogers Corporation | $11,366,765 | -18.8% | 86,459 | 0.0% | 3.92% | -16.9% | |
| AAPL | Sell | Apple, Inc. | $11,212,714 | -13.3% | 65,491 | -1.8% | 3.87% | -11.2% |
| HUM | Buy | Humana, Inc. | $10,727,279 | +22.7% | 22,049 | +12.8% | 3.70% | +25.7% |
| BA | Buy | Boeing Co. | $10,381,389 | -4.6% | 54,160 | +5.1% | 3.58% | -2.3% |
| MSFT | Microsoft Corp. | $9,859,925 | -7.3% | 31,227 | 0.0% | 3.40% | -5.1% | |
| New | iShares Expanded Tech-Softwareput | $9,828,288 | – | 28,800 | +100.0% | 3.39% | – | |
| GOOG | Alphabet, Inc. - Class C | $9,722,619 | +9.0% | 73,740 | 0.0% | 3.35% | +11.6% | |
| ATVI | New | Activision Blizzard, Inc. | $9,496,891 | – | 101,430 | +100.0% | 3.28% | – |
| BAC | Bank of America Corp. | $9,317,496 | -4.6% | 340,303 | 0.0% | 3.21% | -2.3% | |
| GHL | Buy | Greenhill & Co. Inc. | $8,924,888 | +107.7% | 603,033 | +105.6% | 3.08% | +112.8% |
| AMZN | Buy | Amazon.com, Inc. | $8,895,858 | +2.2% | 69,980 | +4.8% | 3.07% | +4.7% |
| ARGO | Buy | Argo Group International Holdi | $7,992,375 | +45.4% | 267,841 | +44.3% | 2.76% | +48.9% |
| PXD | Pioneer Natural Resources Comp | $7,648,147 | +10.8% | 33,318 | 0.0% | 2.64% | +13.5% | |
| NXPI | Sell | NXP Semiconductors NV | $6,815,873 | -6.5% | 34,093 | -4.3% | 2.35% | -4.2% |
| TDG | Sell | TransDigm Group, Inc. | $6,675,060 | -12.0% | 7,917 | -6.6% | 2.30% | -9.8% |
| FB | Sell | Meta Platforms, Inc. | $6,599,216 | +0.2% | 21,982 | -4.2% | 2.28% | +2.6% |
| Boeing Co.call | $6,210,432 | -9.2% | 32,400 | 0.0% | 2.14% | -7.0% | ||
| TJX | TJX Company, Inc. | $5,562,910 | +4.8% | 62,589 | 0.0% | 1.92% | +7.4% | |
| SPG | Simon Property Group, Inc. | $5,303,949 | -6.5% | 49,097 | 0.0% | 1.83% | -4.2% | |
| CPE | Buy | Callon Petroleum Co. | $5,107,116 | +25.3% | 130,550 | +12.4% | 1.76% | +28.3% |
| ISRG | Sell | Intuitive Surgical, Inc. | $5,008,974 | -27.1% | 17,137 | -14.7% | 1.73% | -25.4% |
| NEWR | New | New Relic, Inc. | $4,818,009 | – | 56,272 | +100.0% | 1.66% | – |
| LULU | Sell | Lululemon Athletica, Inc. | $4,362,020 | -3.3% | 11,312 | -5.1% | 1.50% | -0.9% |
| SCPL | New | Sciplay Corp. | $4,191,297 | – | 184,071 | +100.0% | 1.45% | – |
| AME | Ametek, Inc. | $3,660,458 | -8.7% | 24,773 | 0.0% | 1.26% | -6.5% | |
| MAR | Buy | Marriott International, Inc. | $3,245,992 | +19.0% | 16,514 | +11.2% | 1.12% | +21.9% |
| TOL | Toll Brothers, Inc. | $3,112,607 | -6.5% | 42,085 | 0.0% | 1.07% | -4.2% | |
| SNPS | Synopsys, Inc. | $2,988,354 | +5.4% | 6,511 | 0.0% | 1.03% | +8.0% | |
| DIS | Buy | Walt Disney Company/The | $2,776,611 | -6.6% | 34,258 | +2.9% | 0.96% | -4.3% |
| NFLX | Sell | Netflix, Inc. | $2,705,126 | -19.0% | 7,164 | -5.5% | 0.93% | -17.1% |
| IT | Buy | Gartner, Inc. | $2,545,806 | +33.4% | 7,409 | +36.0% | 0.88% | +36.5% |
| EQIX | Buy | Equinix, Inc. | $2,523,754 | +12.6% | 3,475 | +21.5% | 0.87% | +15.4% |
| PM | Buy | Philip Morris International, I | $2,371,992 | -2.5% | 25,621 | +2.8% | 0.82% | -0.2% |
| Rivian Automotive, Inc. | $2,319,954 | +45.7% | 95,550 | 0.0% | 0.80% | +49.3% | ||
| HT | New | Hersha Hospitality Trust | $2,262,269 | – | 229,439 | +100.0% | 0.78% | – |
| VMC | Buy | Vulcan Materials Company | $1,916,766 | -5.4% | 9,488 | +5.6% | 0.66% | -3.1% |
| NOW | ServiceNow, Inc. | $1,895,992 | -0.5% | 3,392 | 0.0% | 0.65% | +1.9% | |
| DXCM | Buy | DexCom, Inc. | $1,818,324 | -21.8% | 19,489 | +7.7% | 0.63% | -20.0% |
| BLI | New | PhenomeX, Inc. | $1,693,630 | – | 1,696,854 | +100.0% | 0.58% | – |
| UBS | Buy | UBS Group AG | $1,617,287 | +105.9% | 65,610 | +69.3% | 0.56% | +110.6% |
| SPOT | Buy | Spotify Technology S.A. | $1,523,204 | +16.3% | 9,850 | +20.7% | 0.52% | +19.0% |
| AMNB | New | American National Bankshares, | $1,490,018 | – | 39,273 | +100.0% | 0.51% | – |
| CRM | Sell | Salesforce, Inc. | $1,460,016 | -62.7% | 7,200 | -61.1% | 0.50% | -61.7% |
| BOKF | Buy | BOK Financial Corp. | $1,356,861 | -0.7% | 16,965 | +0.3% | 0.47% | +1.7% |
| MLM | Martin Marietta Materials, Inc | $1,311,894 | -11.1% | 3,196 | 0.0% | 0.45% | -8.9% | |
| BABA | Buy | Alibaba Group Holdings, Ltd. | $1,311,509 | +88.8% | 15,120 | +81.4% | 0.45% | +93.2% |
| AZO | Buy | AutoZone, Inc. | $1,229,355 | +18.2% | 484 | +16.1% | 0.42% | +21.1% |
| WLTW | Willis Towers Watson PLC | $1,182,923 | -11.3% | 5,661 | 0.0% | 0.41% | -9.1% | |
| NDAQ | Buy | Nasdaq, Inc. | $1,170,047 | +113.4% | 24,080 | +118.9% | 0.40% | +118.4% |
| NOG | Northern Oil & Gas, Inc. | $1,147,360 | +17.2% | 28,520 | 0.0% | 0.40% | +20.0% | |
| MCO | Buy | Moodys Corp. | $1,110,073 | +3.9% | 3,511 | +14.3% | 0.38% | +6.4% |
| RPT | New | RPT Realty | $1,056,000 | – | 100,000 | +100.0% | 0.36% | – |
| RACE | Buy | Ferrari NV | $913,219 | +7.0% | 3,090 | +17.7% | 0.32% | +9.4% |
| MNST | Buy | Monster Beverage Corp. | $890,937 | +22.8% | 16,826 | +33.2% | 0.31% | +25.8% |
| MELI | Sell | MercadoLibre, Inc. | $813,979 | -41.1% | 642 | -44.9% | 0.28% | -39.6% |
| SCU | New | Sculptor Capital Management, I | $804,750 | – | 69,375 | +100.0% | 0.28% | – |
| SHOP | New | Shopify, Inc. - CL A | $657,296 | – | 12,045 | +100.0% | 0.23% | – |
| ProShares Ultra VIX Short-Term | $652,242 | -12.3% | 40,237 | 0.0% | 0.22% | -10.4% | ||
| V | New | Visa Inc. | $553,174 | – | 2,405 | +100.0% | 0.19% | – |
| TGNA | New | TEGNA, Inc. | $505,652 | – | 34,705 | +100.0% | 0.17% | – |
| SHW | New | Sherwin-Williams Company/The | $436,136 | – | 1,710 | +100.0% | 0.15% | – |
| ANET | New | Arista Networks, Inc. | $399,496 | – | 2,172 | +100.0% | 0.14% | – |
| APH | New | Amphenol Corp. - Cl A | $329,241 | – | 3,920 | +100.0% | 0.11% | – |
| MCD | New | McDonald's Corp. | $320,080 | – | 1,215 | +100.0% | 0.11% | – |
| ILMN | Illumina, Inc. | $309,566 | -26.8% | 2,255 | 0.0% | 0.11% | -24.6% | |
| PYPL | Sell | PayPal Holdings, Inc. | $291,131 | -87.7% | 4,980 | -86.0% | 0.10% | -87.5% |
| BFLY | Butterfly Networks, Inc. | $23,600 | -48.7% | 20,000 | 0.0% | 0.01% | -46.7% | |
| Exit | Berkshire Grey, Inc. | $0 | – | -140,208 | -100.0% | -0.07% | – | |
| BLU | Exit | BELLUS Health, Inc. | $0 | – | -14,698 | -100.0% | -0.07% | – |
| SAL | Exit | Salisbury Bancorp, Inc. | $0 | – | -12,107 | -100.0% | -0.10% | – |
| TCFC | Exit | The Community Finanical Corp. | $0 | – | -16,109 | -100.0% | -0.15% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -1,023 | -100.0% | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. - CL | $0 | – | -1,970 | -100.0% | -0.23% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -7,071 | -100.0% | -0.27% | – |
| HMPT | Exit | Home Point Capital, Inc. | $0 | – | -405,047 | -100.0% | -0.32% | – |
| FMC | Exit | FMC Corp. | $0 | – | -11,987 | -100.0% | -0.42% | – |
| CWST | Exit | Casella Waste Systems, Inc. | $0 | – | -16,362 | -100.0% | -0.50% | – |
| FRG | Exit | Franchise Group, Inc. | $0 | – | -64,000 | -100.0% | -0.62% | – |
| TESS | Exit | TESSCO Technologies, Inc. | $0 | – | -228,609 | -100.0% | -0.69% | – |
| CPA | Exit | Copa Holdings S.A. - Cl A | $0 | – | -19,542 | -100.0% | -0.73% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -6,610 | -100.0% | -0.73% | – |
| USX | Exit | U.S. Xpress Enterprises, Inc. | $0 | – | -916,630 | -100.0% | -1.90% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings, I | $0 | – | -103,713 | -100.0% | -1.92% | – |
| FOCS | Exit | Focus Financial Partners, Inc. | $0 | – | -131,496 | -100.0% | -2.33% | – |
| VECT | Exit | VectivBio Holding AG | $0 | – | -642,769 | -100.0% | -3.65% | – |
| Exit | Humana, Inc.call | $0 | – | -37,200 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Humana, Inc. | 42 | Q3 2023 | 3.7% |
| Mastercard Inc. - Class A | 42 | Q3 2023 | 4.6% |
| Meta Platforms, Inc. | 42 | Q3 2023 | 2.3% |
| Salesforce, Inc. | 42 | Q3 2023 | 2.6% |
| Pioneer Natural Resources Comp | 42 | Q3 2023 | 2.7% |
| Walt Disney Company/The | 42 | Q3 2023 | 1.2% |
| Lululemon Athletica, Inc. | 40 | Q3 2023 | 2.3% |
| Apple, Inc. | 39 | Q3 2023 | 4.4% |
| Amazon.Com Inc. | 39 | Q3 2023 | 3.8% |
| Bank of America Corp. | 39 | Q3 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Centric Financial Corp | February 13, 2023 | 505,629 | 5.8% |
| LA JOLLA PHARMACEUTICAL CO | August 29, 2022 | 1,504,791 | 6.0% |
| Checkmate Pharmaceuticals, Inc.Sold out | June 07, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 09, 2022 | 0 | 0.0% |
| CONDOR HOSPITALITY TRUST, INC. | February 14, 2020 | 817,837 | 6.9% |
| Diversified Restaurant Holdings, Inc. | February 14, 2020 | 1,811,845 | 5.4% |
| Entegra Financial Corp. | February 14, 2020 | 618,482 | 8.9% |
| Amber Road, Inc.Sold out | July 11, 2019 | 0 | 8.8% |
| Invuity, Inc.Sold out | October 29, 2018 | 0 | 0.0% |
| RPX CorpSold out | June 26, 2018 | 0 | 0.0% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-13 |
| 13F-HR | 2023-11-13 |
| SC 13D | 2023-11-13 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.