$399 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 104 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIM | Exit | Aerosonics Corp. | $0 | – | -11,600 | -100.0% | -0.02% | – |
| MEAD | Exit | Meade Instruments Corp. | $0 | – | -51,761 | -100.0% | -0.05% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -10,193 | -100.0% | -0.08% | – |
| WBSN | Exit | Websense Inc. | $0 | – | -20,600 | -100.0% | -0.13% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -12,160 | -100.0% | -0.15% | – |
| FSCI | Exit | Fisher Communications Inc. | $0 | – | -14,305 | -100.0% | -0.15% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -14,470 | -100.0% | -0.16% | – |
| VERA | Exit | Veramark Technologies, Inc. | $0 | – | -587,171 | -100.0% | -0.18% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -30,416 | -100.0% | -0.19% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -13,715 | -100.0% | -0.22% | – |
| DWA | Exit | Dreamworks Animation SKG, Inc. | $0 | – | -39,850 | -100.0% | -0.26% | – |
| DELL | Exit | Dell Computer Corp. | $0 | – | -109,360 | -100.0% | -0.38% | – |
| CLWR | Exit | Clearwire Corp. - Class A | $0 | – | -292,942 | -100.0% | -0.38% | – |
| BRCM | Exit | Broadcom Corp. | $0 | – | -44,280 | -100.0% | -0.39% | – |
| UAA | Exit | Under Armour, Inc. - Cl A | $0 | – | -25,555 | -100.0% | -0.40% | – |
| SFD | Exit | Smithfield Foods, Inc. | $0 | – | -50,000 | -100.0% | -0.42% | – |
| AM | Exit | American Greetings Corp. | $0 | – | -100,970 | -100.0% | -0.48% | – |
| BLC | Exit | Belo Corp | $0 | – | -150,000 | -100.0% | -0.54% | – |
| FMFC | Exit | First M&F Corp. | $0 | – | -172,227 | -100.0% | -0.70% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -30,755 | -100.0% | -0.73% | – |
| KEYN | Exit | Keynote Systems, Inc. | $0 | – | -153,304 | -100.0% | -0.78% | – |
| FFCH | Exit | First Financial Holdings, Inc. | $0 | – | -146,405 | -100.0% | -0.80% | – |
| NFSB | Exit | Newport Bancorp, Inc. | $0 | – | -206,888 | -100.0% | -0.91% | – |
| AIG | Exit | American International Group, | $0 | – | -80,820 | -100.0% | -0.94% | – |
| LEDR | Exit | Market Leader, Inc. | $0 | – | -348,103 | -100.0% | -0.96% | – |
| STEC | Exit | STEC, Inc. | $0 | – | -585,000 | -100.0% | -1.02% | – |
| BCSB | Exit | BCSB Bancorp, Inc. | $0 | – | -175,000 | -100.0% | -1.06% | – |
| RUE | Exit | Rue21, Inc. | $0 | – | -103,860 | -100.0% | -1.12% | – |
| MBND | Exit | Multiband Corp. | $0 | – | -1,485,394 | -100.0% | -1.22% | – |
| BA | Exit | Boeing Co. | $0 | – | -47,856 | -100.0% | -1.27% | – |
| OFI | Exit | Overhill Farms, Inc. | $0 | – | -995,360 | -100.0% | -1.28% | – |
| IN | Exit | Intermec, Inc. | $0 | – | -508,407 | -100.0% | -1.29% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -60,212 | -100.0% | -1.34% | – |
| AMZN | Exit | Amazon.Com Inc. | $0 | – | -20,268 | -100.0% | -1.46% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -460,467 | -100.0% | -1.53% | – |
| AQ | Exit | Acquity Group, LTD | $0 | – | -472,295 | -100.0% | -1.58% | – |
| SDBT | Exit | SoundBite Communications, Inc. | $0 | – | -1,367,825 | -100.0% | -1.77% | – |
| WRLS | Exit | Telular Corporation | $0 | – | -547,761 | -100.0% | -1.81% | – |
| BMC | Exit | BMC Software, Inc. | $0 | – | -161,305 | -100.0% | -1.88% | – |
| LUFK | Exit | Lufkin Industries, Inc. | $0 | – | -82,400 | -100.0% | -1.89% | – |
| BKI | Exit | Buckeye Technologies, Inc. | $0 | – | -203,000 | -100.0% | -1.95% | – |
| ALC | Exit | Assisted living Concepts, Inc. | $0 | – | -633,874 | -100.0% | -1.96% | – |
| AAPL | Exit | Apple Computer, Inc. | $0 | – | -20,128 | -100.0% | -2.06% | – |
| TRLG | Exit | True Religion Apparel, Inc. | $0 | – | -267,155 | -100.0% | -2.19% | – |
| GDI | Exit | Gardner Denver, Inc. | $0 | – | -113,270 | -100.0% | -2.20% | – |
| ET | Exit | ExactTarget, Inc. | $0 | – | -259,815 | -100.0% | -2.27% | – |
| NTSP | Exit | Netspend Holdings, Inc. | $0 | – | -786,337 | -100.0% | -3.25% | – |
| NFP | Exit | National Financial Partners Co | $0 | – | -542,266 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-20
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 | 2024-05-13 |
| 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 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-10 |
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.