$317 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 87 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Beam, Inc. | $14,904,000 | – | 178,925 | +100.0% | 4.71% | – | |
| CSE | Buy | CapitalSource, Inc. | $12,162,000 | +352.1% | 833,588 | +345.3% | 3.84% | +324.0% |
| LSI | Buy | LSI Corp. | $11,711,000 | +555.7% | 1,057,902 | +553.6% | 3.70% | +515.5% |
| XRTX | New | Xyratex Ltd. | $11,677,000 | – | 881,916 | +100.0% | 3.69% | – |
| JNY | Buy | Jones Group, Inc./The | $11,575,000 | +1447.5% | 773,223 | +1446.4% | 3.66% | +1350.8% |
| CXBT | New | Centrix Bank & Trust | $9,051,000 | – | 225,721 | +100.0% | 2.86% | – |
| WBCO | Buy | Washington Banking Company | $8,626,000 | +139.4% | 485,157 | +138.7% | 2.72% | +124.6% |
| TOFC | Buy | Tower Financial Corp. | $7,917,000 | +156.0% | 318,446 | +155.7% | 2.50% | +140.2% |
| FRX | New | Forest Laboratories, Inc. | $7,868,000 | – | 85,275 | +100.0% | 2.48% | – |
| MA | Buy | Mastercard Inc. - Class A | $6,237,000 | -11.0% | 83,500 | +895.8% | 1.97% | -16.5% |
| Buy | Amazon.Com Inc. | $6,160,000 | -12.7% | 18,312 | +3.5% | 1.95% | -18.1% | |
| JOSB | New | Jos. A. Bank Clothiers, Inc. | $5,551,000 | – | 86,324 | +100.0% | 1.75% | – |
| SGK | New | Schawk, Inc. | $5,428,000 | – | 271,558 | +100.0% | 1.71% | – |
| LMCA | Buy | Liberty Media Corp. | $4,941,000 | -10.6% | 37,792 | +0.1% | 1.56% | -16.1% |
| MON | Buy | Monsanto Company | $4,836,000 | +2.4% | 42,505 | +4.9% | 1.53% | -4.0% |
| COST | Buy | Costco Wholesale Corp. | $4,328,000 | +220.8% | 38,754 | +241.9% | 1.37% | +201.1% |
| PXD | Buy | Pioneer Natural Resources Comp | $4,095,000 | +4.1% | 21,884 | +2.4% | 1.29% | -2.4% |
| NOVB | New | North Valley Bancorp. | $3,754,000 | – | 155,238 | +100.0% | 1.19% | – |
| ACCL | New | Accelrys, Inc. | $3,407,000 | – | 273,405 | +100.0% | 1.08% | – |
| DIS | Buy | Walt Disney Company/The | $3,314,000 | +6.6% | 41,388 | +1.7% | 1.05% | 0.0% |
| SAVE | New | Spirit Airlines, Inc. | $2,676,000 | – | 45,050 | +100.0% | 0.84% | – |
| NTS | Buy | NTS, Inc. | $2,657,000 | +29.8% | 1,376,750 | +32.5% | 0.84% | +21.8% |
| CPSE | Buy | Capstone Bank | $2,486,000 | +36.2% | 155,373 | +40.5% | 0.78% | +27.9% |
| HITK | New | Hi-Tech Pharmacal, Co. | $2,309,000 | – | 53,284 | +100.0% | 0.73% | – |
| DISCK | Buy | Discovery Communications, Inc. | $2,284,000 | -7.5% | 29,635 | +0.6% | 0.72% | -13.3% |
| HOG | Buy | Harley-Davidson, Inc. | $2,251,000 | -3.3% | 33,790 | +0.5% | 0.71% | -9.2% |
| MLNX | Buy | Mellanox Technologies, Ltd. | $2,169,000 | +39.5% | 55,433 | +42.5% | 0.68% | +30.7% |
| RH | Buy | Restoration Hardware Holding | $2,147,000 | +40.7% | 29,170 | +28.6% | 0.68% | +31.9% |
| EPL | New | EPL Oil & Gas, Inc. | $2,104,000 | – | 54,500 | +100.0% | 0.66% | – |
| CPA | New | Copa Holdings S.A. - Cl A | $2,067,000 | – | 14,238 | +100.0% | 0.65% | – |
| Buy | Aruba Networks, Inc. | $1,885,000 | +5.5% | 100,520 | +0.8% | 0.60% | -1.0% | |
| CIEN | Buy | Ciena Corp. | $1,763,000 | +15.3% | 77,530 | +21.3% | 0.56% | +8.2% |
| New | Arthrocare Corp. | $1,679,000 | – | 34,845 | +100.0% | 0.53% | – | |
| LCAV | New | LCA-Vision Inc. | $1,562,000 | – | 291,924 | +100.0% | 0.49% | – |
| RKUS | Buy | Ruckus Wireless, Inc. | $1,447,000 | -3.3% | 119,014 | +13.0% | 0.46% | -9.3% |
| YOKU | Buy | Youku Tudou, Inc. | $1,432,000 | -7.1% | 51,070 | +0.4% | 0.45% | -12.9% |
| FNSR | New | Finisar Corp. | $1,379,000 | – | 52,035 | +100.0% | 0.44% | – |
| DISCA | Buy | Discovery Communications | $1,290,000 | -3.2% | 15,600 | +5.9% | 0.41% | -9.2% |
| VIPS | New | Vipshop Holdings, Ltd. - ADS | $1,240,000 | – | 8,305 | +100.0% | 0.39% | – |
| WCIC | New | WCI Communities, Inc. | $1,209,000 | – | 61,161 | +100.0% | 0.38% | – |
| LBTYK | Buy | Liberty Global, Inc. Cl C | $1,191,000 | +90.6% | 29,260 | +294.6% | 0.38% | +79.0% |
| CNQR | New | Concur Technology | $1,167,000 | – | 11,775 | +100.0% | 0.37% | – |
| SUPX | New | Supertex, Inc. | $1,128,000 | – | 34,212 | +100.0% | 0.36% | – |
| CNOB | New | ConnectOne Bancorp, Inc. | $1,067,000 | – | 21,792 | +100.0% | 0.34% | – |
| LULU | Buy | Lululemon Athletica | $1,050,000 | -10.2% | 19,960 | +0.8% | 0.33% | -15.7% |
| WDAY | Buy | Workday, Inc. - Class A | $1,042,000 | +15.4% | 11,395 | +4.9% | 0.33% | +8.2% |
| CORB | Buy | Connecticut River Bancorp | $1,040,000 | +132.7% | 57,779 | +131.2% | 0.33% | +118.7% |
| ATMI | New | ATMI, Inc | $850,000 | – | 25,000 | +100.0% | 0.27% | – |
| New | Bank of Commerce | $774,000 | – | 126,031 | +100.0% | 0.24% | – | |
| CCI | New | Crown Castle Intl. Corp. | $699,000 | – | 9,480 | +100.0% | 0.22% | – |
| FSOF | New | First Southern Bancorp, Inc. | $551,000 | – | 91,033 | +100.0% | 0.17% | – |
| SNI | Buy | Scripps Networks Interactive-C | $519,000 | -11.4% | 6,838 | +0.8% | 0.16% | -16.8% |
| OXY | New | Occidental Petroleum Corp. | $513,000 | – | 5,380 | +100.0% | 0.16% | – |
| ACO | New | Amcol International Corp. | $309,000 | – | 6,739 | +100.0% | 0.10% | – |
| TQNT | New | TriQuint Semiconductor | $268,000 | – | 20,000 | +100.0% | 0.08% | – |
| New | Comm. National Bank of the Lak | $232,000 | – | 43,815 | +100.0% | 0.07% | – | |
| SSFC | New | South Street Financial Corp | $187,000 | – | 18,310 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-05-13 |
| 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.