$500 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Comm. National Bank of the Lak | $0 | – | -59,191 | -100.0% | -0.09% | – | |
| VIPS | Exit | Vipshop Holdings, Ltd. - ADS | $0 | – | -2,270 | -100.0% | -0.12% | – |
| ARX | Exit | Aeroflex, Inc. | $0 | – | -66,900 | -100.0% | -0.20% | – |
| HITT | Exit | Hittite Microwave Corp. | $0 | – | -10,000 | -100.0% | -0.22% | – |
| QRTEA | Exit | Liberty Interactive Corp. - A | $0 | – | -27,304 | -100.0% | -0.22% | – |
| BONC | Exit | Bank of Commerce | $0 | – | -142,931 | -100.0% | -0.25% | – |
| NMBL | Exit | Nimble Storage, Inc. | $0 | – | -29,560 | -100.0% | -0.25% | – |
| DISCA | Exit | Discovery Communications | $0 | – | -15,445 | -100.0% | -0.32% | – |
| PDH | Exit | Petrologistics LP | $0 | – | -86,126 | -100.0% | -0.34% | – |
| CORB | Exit | Connecticut River Bancorp | $0 | – | -70,955 | -100.0% | -0.36% | – |
| KORS | Exit | Michael Kors Holdings, Ltd. | $0 | – | -19,710 | -100.0% | -0.48% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -11,745 | -100.0% | -0.52% | – |
| CPA | Exit | Copa Holdings S.A. - Cl A | $0 | – | -14,538 | -100.0% | -0.57% | – |
| YELP | Exit | Yelp, Inc. | $0 | – | -27,499 | -100.0% | -0.58% | – |
| PLXT | Exit | PLX Technology, Inc. | $0 | – | -328,880 | -100.0% | -0.59% | – |
| DISCK | Exit | Discovery Communications, Inc. | $0 | – | -29,635 | -100.0% | -0.60% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -33,790 | -100.0% | -0.65% | – |
| IDIX | Exit | Idenix Pharmaceuticals, Inc. | $0 | – | -109,275 | -100.0% | -0.73% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -47,390 | -100.0% | -1.04% | – |
| DFZ | Exit | R.G. Barry Corp. | $0 | – | -201,162 | -100.0% | -1.06% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -56,221 | -100.0% | -1.06% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -49,333 | -100.0% | -1.10% | – |
| CBEY | Exit | Cbeyond, Inc. | $0 | – | -515,382 | -100.0% | -1.42% | – |
| SGK | Exit | Schawk, Inc. | $0 | – | -430,577 | -100.0% | -2.43% | – |
| OBAF | Exit | OBA Financial Services, Inc. | $0 | – | -404,201 | -100.0% | -2.50% | – |
| UBMI | Exit | United Bancorp, Inc. | $0 | – | -914,397 | -100.0% | -3.16% | – |
| ESC | Exit | Emeritus Corp. | $0 | – | -382,336 | -100.0% | -3.35% | – |
| 3106SC | Exit | Susser Holdings Corp. | $0 | – | -177,768 | -100.0% | -3.98% | – |
| FRX | Exit | Forest Laboratories, Inc. | $0 | – | -177,479 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.