$297 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTS | New | Santarus, Inc. | $13,895,000 | – | 434,767 | +100.0% | 4.68% | – |
| VPHM | New | Viropharma, Inc. | $6,740,000 | – | 135,200 | +100.0% | 2.27% | – |
| PVR | New | PVR Partners, L.P. | $5,916,000 | – | 220,484 | +100.0% | 1.99% | – |
| BKBK | New | Britton & Koontz Capital Corp. | $5,255,000 | – | 330,488 | +100.0% | 1.77% | – |
| PNG | New | PAA Natural Gas Storage, L.P. | $4,585,000 | – | 199,362 | +100.0% | 1.54% | – |
| WBCO | New | Washington Banking Company | $3,603,000 | – | 203,222 | +100.0% | 1.21% | – |
| HTSI | New | Harris Teeter Supermarkets, In | $3,168,000 | – | 64,200 | +100.0% | 1.07% | – |
| New | Anaren Microwave, Inc. | $2,889,000 | – | 103,200 | +100.0% | 0.97% | – | |
| NTS | New | NTS, Inc. | $2,047,000 | – | 1,039,088 | +100.0% | 0.69% | – |
| ROC | New | Rockwood Holdings, Inc. | $1,889,000 | – | 26,260 | +100.0% | 0.64% | – |
| CPSE | New | Capstone Bank | $1,825,000 | – | 110,605 | +100.0% | 0.61% | – |
| LSI | New | LSI Corp. | $1,786,000 | – | 161,858 | +100.0% | 0.60% | – |
| New | Aruba Networks, Inc. | $1,786,000 | – | 99,750 | +100.0% | 0.60% | – | |
| CIEN | New | Ciena Corp. | $1,529,000 | – | 63,900 | +100.0% | 0.52% | – |
| RH | New | Restoration Hardware Holding | $1,526,000 | – | 22,675 | +100.0% | 0.51% | – |
| SPG | New | Simon Property Group, Inc. | $1,460,000 | – | 9,592 | +100.0% | 0.49% | – |
| TCS | New | The Container Store Group, Inc | $1,349,000 | – | 28,940 | +100.0% | 0.45% | – |
| DISCA | New | Discovery Communications | $1,332,000 | – | 14,735 | +100.0% | 0.45% | – |
| OEH | New | Orient Express Hotels Ltd. - C | $1,161,000 | – | 76,820 | +100.0% | 0.39% | – |
| VMW | New | VMware, Inc. | $989,000 | – | 11,020 | +100.0% | 0.33% | – |
| KO | New | Coca-Cola Co. | $963,000 | – | 23,315 | +100.0% | 0.32% | – |
| New | Amgen, Inc. | $938,000 | – | 8,222 | +100.0% | 0.32% | – | |
| STSA | New | Sterling Financial Corp/Spokan | $852,000 | – | 25,000 | +100.0% | 0.29% | – |
| JNY | New | Jones Group, Inc./The | $748,000 | – | 50,000 | +100.0% | 0.25% | – |
| PTIX | New | Performance Technologies, Inc. | $745,000 | – | 199,251 | +100.0% | 0.25% | – |
| INOC | New | Innotrac Corp. | $616,000 | – | 75,353 | +100.0% | 0.21% | – |
| VOD | New | Vodafone Group PLC - SP ADR | $548,000 | – | 13,930 | +100.0% | 0.18% | – |
| VTNC | New | Vitran Corporation, Inc. | $539,000 | – | 83,157 | +100.0% | 0.18% | – |
| CORB | New | Connecticut River Bancorp | $447,000 | – | 24,986 | +100.0% | 0.15% | – |
| UBNK | New | United Financial Bancorp, Inc. | $424,000 | – | 22,471 | +100.0% | 0.14% | – |
| PSTX | New | Patient Safety Technologies, I | $237,000 | – | 107,682 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.