$386 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 107 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFP | New | National Financial Partners Co | $13,725,000 | – | 542,266 | +100.0% | 3.55% | – |
| NTSP | New | Netspend Holdings, Inc. | $12,566,000 | – | 786,337 | +100.0% | 3.25% | – |
| ET | New | ExactTarget, Inc. | $8,761,000 | – | 259,815 | +100.0% | 2.27% | – |
| NYX | New | NYSE Euronext | $8,736,000 | – | 211,005 | +100.0% | 2.26% | – |
| GDI | New | Gardner Denver, Inc. | $8,516,000 | – | 113,270 | +100.0% | 2.20% | – |
| TRLG | New | True Religion Apparel, Inc. | $8,458,000 | – | 267,155 | +100.0% | 2.19% | – |
| AAPL | New | Apple Computer, Inc. | $7,981,000 | – | 20,128 | +100.0% | 2.06% | – |
| ALC | New | Assisted living Concepts, Inc. | $7,581,000 | – | 633,874 | +100.0% | 1.96% | – |
| BKI | New | Buckeye Technologies, Inc. | $7,519,000 | – | 203,000 | +100.0% | 1.95% | – |
| HUM | New | Humana, Inc. | $7,463,000 | – | 88,451 | +100.0% | 1.93% | – |
| LUFK | New | Lufkin Industries, Inc. | $7,290,000 | – | 82,400 | +100.0% | 1.89% | – |
| BMC | New | BMC Software, Inc. | $7,280,000 | – | 161,305 | +100.0% | 1.88% | – |
| WRLS | New | Telular Corporation | $6,984,000 | – | 547,761 | +100.0% | 1.81% | – |
| PVFC | New | PVF Capital Corp. | $6,894,000 | – | 1,723,383 | +100.0% | 1.78% | – |
| SDBT | New | SoundBite Communications, Inc. | $6,825,000 | – | 1,367,825 | +100.0% | 1.77% | – |
| EQIX | New | Equinix, Inc. | $6,405,000 | – | 34,672 | +100.0% | 1.66% | – |
| AQ | New | Acquity Group, LTD | $6,107,000 | – | 472,295 | +100.0% | 1.58% | – |
| BAC | New | Bank of America Corp. | $5,922,000 | – | 460,467 | +100.0% | 1.53% | – |
| MPG | New | MPG Office Trust, Inc. | $5,910,000 | – | 1,882,230 | +100.0% | 1.53% | – |
| C | New | Citigroup Inc. | $5,746,000 | – | 119,785 | +100.0% | 1.49% | – |
| MA | New | Mastercard Inc. - Class A | $5,735,000 | – | 9,982 | +100.0% | 1.48% | – |
| LMCA | New | Liberty Media Corp. | $5,648,000 | – | 44,557 | +100.0% | 1.46% | – |
| AMZN | New | Amazon.Com Inc. | $5,628,000 | – | 20,268 | +100.0% | 1.46% | – |
| GOOGL | New | Google, Inc. Cl-A | $5,477,000 | – | 6,221 | +100.0% | 1.42% | – |
| APC | New | Anadarko Petroleum Corporation | $5,174,000 | – | 60,212 | +100.0% | 1.34% | – |
| ASI | New | American Safety Insurance Hold | $5,131,000 | – | 177,229 | +100.0% | 1.33% | – |
| IN | New | Intermec, Inc. | $4,998,000 | – | 508,407 | +100.0% | 1.29% | – |
| EOG | New | EOG Resources, Inc. | $4,971,000 | – | 37,754 | +100.0% | 1.29% | – |
| OFI | New | Overhill Farms, Inc. | $4,927,000 | – | 995,360 | +100.0% | 1.28% | – |
| BA | New | Boeing Co. | $4,902,000 | – | 47,856 | +100.0% | 1.27% | – |
| MBND | New | Multiband Corp. | $4,709,000 | – | 1,485,394 | +100.0% | 1.22% | – |
| GILD | New | Gilead Sciences, Inc. | $4,625,000 | – | 90,215 | +100.0% | 1.20% | – |
| WMS | New | WMS Industries, Inc | $4,579,000 | – | 179,514 | +100.0% | 1.18% | – |
| LIFE | New | Life Technologies Corp. | $4,514,000 | – | 60,995 | +100.0% | 1.17% | – |
| QCOM | New | Qualcomm, Inc. | $4,448,000 | – | 72,810 | +100.0% | 1.15% | – |
| STEI | New | Stewart Enterprises, Inc. | $4,343,000 | – | 331,007 | +100.0% | 1.12% | – |
| RUE | New | Rue21, Inc. | $4,322,000 | – | 103,860 | +100.0% | 1.12% | – |
| CLP | New | Colonial Properties Trust | $4,230,000 | – | 175,377 | +100.0% | 1.10% | – |
| CITZ | New | CFS Bancorp, Inc. | $4,138,000 | – | 386,053 | +100.0% | 1.07% | – |
| VCBI | New | Virginia Commerce Bancorp | $4,122,000 | – | 295,303 | +100.0% | 1.07% | – |
| BCSB | New | BCSB Bancorp, Inc. | $4,097,000 | – | 175,000 | +100.0% | 1.06% | – |
| STEC | New | STEC, Inc. | $3,931,000 | – | 585,000 | +100.0% | 1.02% | – |
| LEDR | New | Market Leader, Inc. | $3,725,000 | – | 348,103 | +100.0% | 0.96% | – |
| AIG | New | American International Group, | $3,613,000 | – | 80,820 | +100.0% | 0.94% | – |
| CRM | New | Salesforce.com, Inc. | $3,573,000 | – | 93,589 | +100.0% | 0.92% | – |
| New | Commerce National Bank | $3,545,000 | – | 238,050 | +100.0% | 0.92% | – | |
| NFSB | New | Newport Bancorp, Inc. | $3,525,000 | – | 206,888 | +100.0% | 0.91% | – |
| HOT | New | Starwood Hotels & Resorts | $3,269,000 | – | 51,738 | +100.0% | 0.85% | – |
| ESRX | New | Express Scripts Holding Co. | $3,255,000 | – | 52,725 | +100.0% | 0.84% | – |
| GS | New | Goldman Sachs, Inc. | $3,241,000 | – | 21,425 | +100.0% | 0.84% | – |
| FFCH | New | First Financial Holdings, Inc. | $3,105,000 | – | 146,405 | +100.0% | 0.80% | – |
| CLNH | New | Centerline Holding Company | $3,104,000 | – | 78,839 | +100.0% | 0.80% | – |
| NVE | New | NV Energy, Inc. | $3,064,000 | – | 130,600 | +100.0% | 0.79% | – |
| KEYN | New | Keynote Systems, Inc. | $3,029,000 | – | 153,304 | +100.0% | 0.78% | – |
| PCLN | New | Priceline.Com Inc. | $2,979,000 | – | 3,604 | +100.0% | 0.77% | – |
| HTBC | New | Hilltop Community Bancorp, Inc | $2,977,000 | – | 323,963 | +100.0% | 0.77% | – |
| WFM | New | Whole Food Markets, Inc. | $2,891,000 | – | 56,155 | +100.0% | 0.75% | – |
| MON | New | Monsanto Company | $2,843,000 | – | 28,775 | +100.0% | 0.74% | – |
| ALXN | New | Alexion Pharmaceuticals | $2,837,000 | – | 30,755 | +100.0% | 0.73% | – |
| FB | New | Facebook, Inc.-A | $2,809,000 | – | 112,905 | +100.0% | 0.73% | – |
| FMFC | New | First M&F Corp. | $2,723,000 | – | 172,227 | +100.0% | 0.70% | – |
| JCPNQ | New | J.C. Penney Company, Inc. | $2,644,000 | – | 154,777 | +100.0% | 0.68% | – |
| TOL | New | Toll Brothers, Inc. | $2,562,000 | – | 78,515 | +100.0% | 0.66% | – |
| FCBZ | New | FC Banc Corp. | $2,560,000 | – | 89,845 | +100.0% | 0.66% | – |
| PXD | New | Pioneer Natural Resources Comp | $2,553,000 | – | 17,635 | +100.0% | 0.66% | – |
| WYNN | New | Wynn Resorts, Ltd. | $2,495,000 | – | 19,500 | +100.0% | 0.65% | – |
| KORS | New | Michael Kors Holdings, Ltd. | $2,425,000 | – | 39,100 | +100.0% | 0.63% | – |
| QRTEA | New | Liberty Interactive Corp. - A | $2,365,000 | – | 102,780 | +100.0% | 0.61% | – |
| DIS | New | Walt Disney Company/The | $2,291,000 | – | 36,283 | +100.0% | 0.59% | – |
| LSE | New | CapLease, Inc. | $2,248,000 | – | 266,300 | +100.0% | 0.58% | – |
| CCK | New | Crown Holdings, Inc. | $2,205,000 | – | 53,600 | +100.0% | 0.57% | – |
| ROMA | New | Roma Financial Corp. | $2,202,000 | – | 121,258 | +100.0% | 0.57% | – |
| SPLK | New | Splunk, Inc. | $2,113,000 | – | 45,575 | +100.0% | 0.55% | – |
| HOG | New | Harley-Davidson, Inc. | $2,111,000 | – | 38,515 | +100.0% | 0.55% | – |
| BLC | New | Belo Corp | $2,092,000 | – | 150,000 | +100.0% | 0.54% | – |
| SBUX | New | Starbucks Corp. | $1,953,000 | – | 29,810 | +100.0% | 0.50% | – |
| AM | New | American Greetings Corp. | $1,840,000 | – | 100,970 | +100.0% | 0.48% | – |
| DISCK | New | Discovery Communications, Inc. | $1,743,000 | – | 24,975 | +100.0% | 0.45% | – |
| SFD | New | Smithfield Foods, Inc. | $1,637,000 | – | 50,000 | +100.0% | 0.42% | – |
| NTAP | New | NetApp, Inc. | $1,608,000 | – | 42,565 | +100.0% | 0.42% | – |
| UAA | New | Under Armour, Inc. - Cl A | $1,526,000 | – | 25,555 | +100.0% | 0.40% | – |
| BRCM | New | Broadcom Corp. | $1,496,000 | – | 44,280 | +100.0% | 0.39% | – |
| CLWR | New | Clearwire Corp. - Class A | $1,463,000 | – | 292,942 | +100.0% | 0.38% | – |
| DELL | New | Dell Computer Corp. | $1,457,000 | – | 109,360 | +100.0% | 0.38% | – |
| N | New | Netsuite, Inc. | $1,458,000 | – | 15,895 | +100.0% | 0.38% | – |
| EMC | New | EMC Corporation | $1,334,000 | – | 56,477 | +100.0% | 0.34% | – |
| COST | New | Costco Wholesale Corp. | $1,207,000 | – | 10,914 | +100.0% | 0.31% | – |
| RKUS | New | Ruckus Wireless, Inc. | $1,098,000 | – | 85,685 | +100.0% | 0.28% | – |
| LBTYA | New | Liberty Global, Inc. Cl A | $1,082,000 | – | 14,729 | +100.0% | 0.28% | – |
| MFLR | New | Mayflower Bancorp, Inc. | $1,053,000 | – | 56,788 | +100.0% | 0.27% | – |
| DWA | New | Dreamworks Animation SKG, Inc. | $1,023,000 | – | 39,850 | +100.0% | 0.26% | – |
| YOKU | New | Youku Tudou, Inc. | $1,013,000 | – | 52,790 | +100.0% | 0.26% | – |
| SNI | New | Scripps Networks Interactive-C | $986,000 | – | 14,775 | +100.0% | 0.26% | – |
| LULU | New | Lululemon Athletica | $920,000 | – | 14,050 | +100.0% | 0.24% | – |
| MNST | New | Monster Beverage Corp. | $834,000 | – | 13,715 | +100.0% | 0.22% | – |
| CSCO | New | Cisco Systems, Inc. | $740,000 | – | 30,416 | +100.0% | 0.19% | – |
| VERA | New | Veramark Technologies, Inc. | $693,000 | – | 587,171 | +100.0% | 0.18% | – |
| HAL | New | Halliburton Co. | $604,000 | – | 14,470 | +100.0% | 0.16% | – |
| FSCI | New | Fisher Communications Inc. | $588,000 | – | 14,305 | +100.0% | 0.15% | – |
| RIG | New | Transocean Ltd. | $583,000 | – | 12,160 | +100.0% | 0.15% | – |
| WBSN | New | Websense Inc. | $509,000 | – | 20,600 | +100.0% | 0.13% | – |
| CXPO | New | Crimson Exploration, Inc. | $460,000 | – | 163,238 | +100.0% | 0.12% | – |
| WDAY | New | Workday, Inc. - Class A | $322,000 | – | 5,030 | +100.0% | 0.08% | – |
| LBTYK | New | Liberty Global, Inc. Cl C | $306,000 | – | 4,508 | +100.0% | 0.08% | – |
| BLOX | New | Infoblox, Inc. | $298,000 | – | 10,193 | +100.0% | 0.08% | – |
| MEAD | New | Meade Instruments Corp. | $194,000 | – | 51,761 | +100.0% | 0.05% | – |
| AIM | New | Aerosonics Corp. | $90,000 | – | 11,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Inc. - Class A | 45 | Q2 2024 | 4.6% |
| Humana, Inc. | 45 | Q2 2024 | 3.7% |
| Meta Platforms, Inc. | 45 | Q2 2024 | 2.8% |
| Salesforce, Inc. | 45 | Q2 2024 | 2.6% |
| Walt Disney Company/The | 45 | Q2 2024 | 1.3% |
| Pioneer Natural Resources Comp | 44 | Q1 2024 | 4.5% |
| Lululemon Athletica, Inc. | 43 | Q2 2024 | 2.3% |
| Apple, Inc. | 42 | Q2 2024 | 4.4% |
| Amazon.Com Inc. | 42 | Q2 2024 | 3.8% |
| Bank of America Corp. | 40 | Q4 2023 | 3.9% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BSQUARE CORP /WASold out | December 13, 2023 | 0 | 0.0% |
| 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% |
View GARDNER LEWIS ASSET MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.