$951 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWRE | New | Demandware, Inc. | $73,027,000 | – | 974,996 | +100.0% | 7.68% | – |
| SAAS | New | inContact, Inc. | $41,145,000 | – | 2,970,753 | +100.0% | 4.33% | – |
| DWA | New | Dreamworks Animation SKG, Inc. | $39,773,000 | – | 973,166 | +100.0% | 4.18% | – |
| EXAM | New | ExamWorks Group, Inc. | $35,586,000 | – | 1,021,117 | +100.0% | 3.74% | – |
| VA | New | Virgin America, Inc. | $33,415,000 | – | 594,475 | +100.0% | 3.51% | – |
| STJ | New | St. Jude Medical, Inc. | $33,171,000 | – | 425,267 | +100.0% | 3.49% | – |
| HTS | New | Hatteras Financial Corp. | $30,234,000 | – | 1,843,529 | +100.0% | 3.18% | – |
| AXLL | New | Axiall Corp. | $25,663,000 | – | 786,977 | +100.0% | 2.70% | – |
| QLIK | New | Qlik Technologies, Inc. | $23,304,000 | – | 787,816 | +100.0% | 2.45% | – |
| QLGC | New | QLogic Corporation | $22,367,000 | – | 1,517,414 | +100.0% | 2.35% | – |
| LNKD | New | LinkedIn Corp. | $22,237,000 | – | 117,500 | +100.0% | 2.34% | – |
| CVT | New | Cvent, Inc. | $20,371,000 | – | 570,304 | +100.0% | 2.14% | – |
| WIBC | New | Wilshire Bancorp, Inc. | $20,312,000 | – | 1,949,372 | +100.0% | 2.14% | – |
| TUMI | New | Tumi Holdings, Inc. | $20,219,000 | – | 756,148 | +100.0% | 2.13% | – |
| CPXX | New | Celator Pharmaceuticals, Inc. | $19,117,000 | – | 633,448 | +100.0% | 2.01% | – |
| FEIC | New | FEI Company | $18,005,000 | – | 168,457 | +100.0% | 1.89% | – |
| UNTD | New | United Online, Inc. | $16,023,000 | – | 1,456,678 | +100.0% | 1.68% | – |
| NSPH | New | Nanosphere, Inc. | $15,675,000 | – | 9,275,352 | +100.0% | 1.65% | – |
| Q104PS | New | Parkway Properties, Inc. | $13,115,000 | – | 783,942 | +100.0% | 1.38% | – |
| MESG | New | Xura, Inc. | $12,437,000 | – | 509,079 | +100.0% | 1.31% | – |
| YCB | New | Your Community Bankshares, Inc | $12,162,000 | – | 327,300 | +100.0% | 1.28% | – |
| New | California Republic Bancorp | $11,672,000 | – | 321,976 | +100.0% | 1.23% | – | |
| MRD | New | Memorial Resource Development | $10,118,000 | – | 637,138 | +100.0% | 1.06% | – |
| REXI | New | Resource America Inc. | $9,924,000 | – | 1,021,010 | +100.0% | 1.04% | – |
| SSRG | New | Symmetry Surgical Inc. | $7,216,000 | – | 549,545 | +100.0% | 0.76% | – |
| AMTG | New | Apollo Residential Mortgage, I | $6,258,000 | – | 467,036 | +100.0% | 0.66% | – |
| RLOC | New | ReachLocal, Inc. | $6,072,000 | – | 1,334,590 | +100.0% | 0.64% | – |
| SBFC | New | Southeastern Bank Financial Co | $5,139,000 | – | 107,057 | +100.0% | 0.54% | – |
| ONE | New | Higher One Holdings, Inc. | $4,468,000 | – | 874,442 | +100.0% | 0.47% | – |
| RDEN | New | Elizabeth Arden, Inc. | $4,473,000 | – | 325,100 | +100.0% | 0.47% | – |
| LSXMA | New | Liberty Sirius Group - Series | $3,151,000 | – | 100,482 | +100.0% | 0.33% | – |
| ASEI | New | American Science and Engineeri | $3,095,000 | – | 82,740 | +100.0% | 0.32% | – |
| LSXMK | New | Liberty Sirius Group - Series | $2,937,000 | – | 95,153 | +100.0% | 0.31% | – |
| COH | New | Coach, Inc. | $2,564,000 | – | 62,941 | +100.0% | 0.27% | – |
| LKQ | New | LKQ Corp. | $2,326,000 | – | 73,385 | +100.0% | 0.24% | – |
| SLB | New | Schlumberger Ltd. | $2,274,000 | – | 28,757 | +100.0% | 0.24% | – |
| MCO | New | Moodys Corp. | $2,243,000 | – | 23,935 | +100.0% | 0.24% | – |
| GD | New | General Dynamics | $2,139,000 | – | 15,365 | +100.0% | 0.22% | – |
| SQI | New | SciQuest, Inc. | $1,998,000 | – | 113,120 | +100.0% | 0.21% | – |
| CTRP | New | Ctrip.com International, Ltd. | $1,908,000 | – | 46,314 | +100.0% | 0.20% | – |
| CBS | New | CBS Corp. | $1,856,000 | – | 34,085 | +100.0% | 0.20% | – |
| LDRH | New | LDR Holding Corp. | $1,848,000 | – | 50,000 | +100.0% | 0.19% | – |
| MHK | New | Mohawk Industries, Inc. | $1,841,000 | – | 9,700 | +100.0% | 0.19% | – |
| SHAK | New | Shake Shack, Inc. - Class A | $1,678,000 | – | 46,070 | +100.0% | 0.18% | – |
| ULTI | New | Ultimate Software Group, Inc. | $1,519,000 | – | 7,225 | +100.0% | 0.16% | – |
| WDC | New | Western Digital Corp. | $1,472,000 | – | 31,149 | +100.0% | 0.16% | – |
| STZ | New | Constellation Brands Inc. | $1,350,000 | – | 8,165 | +100.0% | 0.14% | – |
| BVA | New | Cordia Bancorp inc. | $1,317,000 | – | 261,317 | +100.0% | 0.14% | – |
| MHGC | New | Morgan Hotels Group Co. | $1,090,000 | – | 509,344 | +100.0% | 0.12% | – |
| MXIM | New | Maxim Integrated Products, Inc | $1,076,000 | – | 30,141 | +100.0% | 0.11% | – |
| APD | New | Air Products & Chemicals, Inc. | $1,048,000 | – | 7,375 | +100.0% | 0.11% | – |
| SCNB | New | Suffolk Bancorp | $1,047,000 | – | 33,433 | +100.0% | 0.11% | – |
| BMRN | New | BioMarin Pharmaceutical, Inc. | $1,026,000 | – | 13,187 | +100.0% | 0.11% | – |
| NOW | New | ServiceNow, Inc. | $1,019,000 | – | 15,350 | +100.0% | 0.11% | – |
| LSBG | New | Lake Sunapee Bank Group | $956,000 | – | 55,860 | +100.0% | 0.10% | – |
| SHW | New | The Sherwin-Williams Company | $875,000 | – | 2,980 | +100.0% | 0.09% | – |
| AVGO | New | Broadcom Ltd. | $838,000 | – | 5,395 | +100.0% | 0.09% | – |
| VOD | New | Vodafone Group PLC - SP ADR | $785,000 | – | 25,415 | +100.0% | 0.08% | – |
| POT | New | Potash Corporation of Saskatch | $633,000 | – | 39,000 | +100.0% | 0.07% | – |
| EA | New | Electronic Arts, Inc. | $502,000 | – | 6,625 | +100.0% | 0.05% | – |
| FWONA | New | Liberty Media Group - Series A | $482,000 | – | 25,195 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corp. | $414,000 | – | 4,095 | +100.0% | 0.04% | – |
| MON | New | Monsanto Company | $421,000 | – | 4,075 | +100.0% | 0.04% | – |
| CBNK | New | Chicopee Bancorp Inc. | $360,000 | – | 19,706 | +100.0% | 0.04% | – |
| LILA | New | Liberty Global plc LiLAC - A | $254,000 | – | 7,859 | +100.0% | 0.03% | – |
| ITGR | New | Integer Holdings Corp. | $246,000 | – | 7,945 | +100.0% | 0.03% | – |
| GSTCQ | New | Gastar Exploration, Inc. | $250,000 | – | 227,000 | +100.0% | 0.03% | – |
| TTI | New | TETRA Technologies, Inc. | $232,000 | – | 36,475 | +100.0% | 0.02% | – |
| PAY | New | Verifone Systems, Inc. | $208,000 | – | 11,195 | +100.0% | 0.02% | – |
| HRI | New | Herc Holdings, Inc. | $207,000 | – | 18,710 | +100.0% | 0.02% | – |
| WFTIQ | New | Weatherford International, Plc | $201,000 | – | 36,230 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.