$477 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | Humana, Inc. | $12,085,000 | +22.3% | 67,886 | -1.3% | 2.53% | +27.3% |
| AAPL | Sell | Apple Computer, Inc. | $11,857,000 | +5.4% | 95,287 | -6.5% | 2.49% | +9.6% |
| FB | Sell | Facebook, Inc.-A | $7,723,000 | +4.5% | 93,935 | -0.8% | 1.62% | +8.8% |
| AMZN | Sell | Amazon.com, Inc. | $7,526,000 | +16.1% | 20,227 | -3.1% | 1.58% | +20.8% |
| MA | Sell | Mastercard Inc. - Class A | $7,442,000 | -1.2% | 86,150 | -1.4% | 1.56% | +2.8% |
| EOG | Sell | EOG Resources, Inc. | $6,825,000 | -0.5% | 74,440 | -0.1% | 1.43% | +3.5% |
| BA | Sell | Boeing Co. | $6,808,000 | +8.7% | 45,362 | -5.9% | 1.43% | +13.1% |
| COST | Sell | Costco Wholesale Corp. | $5,745,000 | -0.4% | 37,919 | -6.8% | 1.20% | +3.7% |
| WDAY | Sell | Workday, Inc. - Class A | $4,880,000 | -4.5% | 57,810 | -7.7% | 1.02% | -0.7% |
| LNKD | Sell | LinkedIn Corp. | $4,144,000 | +7.3% | 16,587 | -1.3% | 0.87% | +11.7% |
| PXD | Sell | Pioneer Natural Resources Comp | $3,468,000 | +1.4% | 21,210 | -7.7% | 0.73% | +5.5% |
| LMCK | Sell | Liberty Media Corp. - C | $3,223,000 | +8.7% | 84,360 | -0.4% | 0.68% | +13.0% |
| SPLK | Sell | Splunk, Inc. | $3,167,000 | -7.6% | 53,505 | -7.9% | 0.66% | -3.8% |
| MLNX | Sell | Mellanox Technologies, Ltd. | $2,761,000 | -2.9% | 60,898 | -8.5% | 0.58% | +1.0% |
| MIDD | Sell | Middleby Corp. | $2,723,000 | +2.5% | 26,529 | -1.0% | 0.57% | +6.7% |
| LULU | Sell | Lululemon Athletica | $1,298,000 | +2.9% | 20,275 | -10.4% | 0.27% | +7.1% |
| AIG | Sell | American International Group, | $1,099,000 | -69.5% | 20,050 | -68.8% | 0.23% | -68.3% |
| YOKU | Sell | Youku Tudou, Inc. | $631,000 | -30.7% | 50,440 | -1.2% | 0.13% | -27.9% |
| CIMT | Sell | Cimatron Limited Designs | $149,000 | -89.5% | 16,872 | -89.5% | 0.03% | -89.2% |
| DHR | Exit | Danaher Corp. | $0 | – | -4,310 | -100.0% | -0.07% | – |
| GSCB | Exit | Greater Sacramento Bancorp | $0 | – | -18,481 | -100.0% | -0.08% | – |
| CHYR | Exit | ChyronHego Corp. | $0 | – | -207,044 | -100.0% | -0.12% | – |
| MBBYF | Exit | Mobileye N.V. | $0 | – | -24,000 | -100.0% | -0.20% | – |
| FRNK | Exit | Franklin Financial Corp | $0 | – | -47,996 | -100.0% | -0.20% | – |
| 7101PS | Exit | Peoples Federal Bancshares, In | $0 | – | -45,726 | -100.0% | -0.21% | – |
| AMNB | Exit | American National Bankshares, | $0 | – | -48,264 | -100.0% | -0.24% | – |
| WCIC | Exit | WCI Communities, Inc. | $0 | – | -61,161 | -100.0% | -0.24% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -10,750 | -100.0% | -0.30% | – |
| SHPG | Exit | Shire Pharmaceuticals PLC ADR | $0 | – | -9,528 | -100.0% | -0.41% | – |
| MDSN | Exit | Madison Bancorp. | $0 | – | -92,742 | -100.0% | -0.43% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -52,950 | -100.0% | -0.43% | – |
| Exit | Integrity Bancshares, Inc. | $0 | – | -36,277 | -100.0% | -0.44% | – | |
| ESBF | Exit | ESB Financial, Corp. | $0 | – | -114,844 | -100.0% | -0.44% | – |
| SFGP | Exit | Siuslaw Financial Group, Inc. | $0 | – | -150,507 | -100.0% | -0.46% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -23,445 | -100.0% | -0.46% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -24,150 | -100.0% | -0.70% | – |
| CUNB | Exit | CU Bancorp | $0 | – | -188,487 | -100.0% | -0.82% | – |
| NBTF | Exit | NB&T Financial Group, Inc. | $0 | – | -130,210 | -100.0% | -0.84% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -59,322 | -100.0% | -1.13% | – |
| HCT | Exit | American Realty Capital Health | $0 | – | -490,000 | -100.0% | -1.18% | – |
| ESYS | Exit | Elecsys Corp. | $0 | – | -343,512 | -100.0% | -1.21% | – |
| GTIV | Exit | Gentiva Health Services, Inc. | $0 | – | -375,166 | -100.0% | -1.44% | – |
| XWES | Exit | World Energy Solutions, Inc. | $0 | – | -1,379,541 | -100.0% | -1.53% | – |
| SAPE | Exit | Sapient Corp. | $0 | – | -364,117 | -100.0% | -1.82% | – |
| 5100PS | Exit | Volcano Corp. | $0 | – | -575,000 | -100.0% | -2.07% | – |
| GRT | Exit | Glimcher Realty Trust | $0 | – | -752,467 | -100.0% | -2.08% | – |
| CBST | Exit | Cubist Pharmaceuticals, Inc. | $0 | – | -106,550 | -100.0% | -2.16% | – |
| PENX | Exit | Penford Corp. | $0 | – | -584,424 | -100.0% | -2.20% | – |
| AVNR | Exit | Avanir Pharmaceuticals Inc. | $0 | – | -716,994 | -100.0% | -2.45% | – |
| CQB | Exit | Chiquita Brands International, | $0 | – | -843,947 | -100.0% | -2.46% | – |
| BIRT | Exit | Actuate Corp. | $0 | – | -1,887,790 | -100.0% | -2.51% | – |
| CVD | Exit | Covance, Inc. | $0 | – | -195,002 | -100.0% | -4.08% | – |
| CFN | Exit | CareFusion, Corp. | $0 | – | -356,317 | -100.0% | -4.26% | – |
| IRF | Exit | International Rectifier, Inc. | $0 | – | -542,487 | -100.0% | -4.36% | – |
| ROC | Exit | Rockwood Holdings, Inc. | $0 | – | -279,445 | -100.0% | -4.44% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -349,360 | -100.0% | -4.90% | – |
| TQNT | Exit | TriQuint Semiconductor | $0 | – | -1,150,624 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.