$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Beam, Inc. | $14,904,000 | – | 178,925 | +100.0% | 4.71% | – | |
| XRTX | New | Xyratex Ltd. | $11,677,000 | – | 881,916 | +100.0% | 3.69% | – |
| CXBT | New | Centrix Bank & Trust | $9,051,000 | – | 225,721 | +100.0% | 2.86% | – |
| FRX | New | Forest Laboratories, Inc. | $7,868,000 | – | 85,275 | +100.0% | 2.48% | – |
| 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% | – |
| 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% | – |
| SAVE | New | Spirit Airlines, Inc. | $2,676,000 | – | 45,050 | +100.0% | 0.84% | – |
| HITK | New | Hi-Tech Pharmacal, Co. | $2,309,000 | – | 53,284 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| FNSR | New | Finisar Corp. | $1,379,000 | – | 52,035 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.