$1.57 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | New | Kite Pharma Inc. | $139,140,000 | – | 773,817 | +100.0% | 8.89% | – |
| DDC | New | Dominion Diamonds Corp. | $57,690,000 | – | 4,068,440 | +100.0% | 3.68% | – |
| VWR | New | VWR Corp. | $53,351,000 | – | 1,611,322 | +100.0% | 3.41% | – |
| PKY | New | Parkway, Inc. | $39,176,000 | – | 1,701,077 | +100.0% | 2.50% | – |
| HSNI | New | HSN, Inc. | $29,405,000 | – | 753,003 | +100.0% | 1.88% | – |
| SNC | New | State National Companies, Inc. | $22,344,000 | – | 1,064,500 | +100.0% | 1.43% | – |
| CPN | New | Calpine Corp. | $21,783,000 | – | 1,476,800 | +100.0% | 1.39% | – |
| SPA | New | Sparton Corp. | $9,060,000 | – | 390,329 | +100.0% | 0.58% | – |
| PMC | New | Pharmerica Corp. | $7,431,000 | – | 253,620 | +100.0% | 0.48% | – |
| RATE | New | Bankrate, Inc. | $7,256,000 | – | 520,120 | +100.0% | 0.46% | – |
| TESO | New | Tesco Corp. | $4,958,000 | – | 909,639 | +100.0% | 0.32% | – |
| PUGB | New | Puget Sound Bancorp, Inc. | $2,659,000 | – | 75,000 | +100.0% | 0.17% | – |
| SUM | New | Summit Materials, Inc. - CL A | $2,454,000 | – | 76,610 | +100.0% | 0.16% | – |
| ILMN | New | Illumina, Inc. | $2,422,000 | – | 12,160 | +100.0% | 0.16% | – |
| ACHC | New | Acadia Healthcare Company, Inc | $2,430,000 | – | 50,870 | +100.0% | 0.16% | – |
| AF | New | Astoria Financial Corp. | $2,286,000 | – | 106,312 | +100.0% | 0.15% | – |
| INGN | New | Inogen, Inc. | $2,205,000 | – | 23,185 | +100.0% | 0.14% | – |
| LOGM | New | LogMeIn, Inc. | $2,156,000 | – | 19,590 | +100.0% | 0.14% | – |
| ELLI | New | Ellie Mae, Inc. | $2,149,000 | – | 26,170 | +100.0% | 0.14% | – |
| SPSC | New | SPS Commerce, Inc. | $2,134,000 | – | 37,630 | +100.0% | 0.14% | – |
| ALXN | New | Alexion Pharmaceuticals | $1,322,000 | – | 9,425 | +100.0% | 0.08% | – |
| SFLY | New | Shutterfly, Inc. | $1,252,000 | – | 25,815 | +100.0% | 0.08% | – |
| WMS | New | Advanced Drainage Systems, Inc | $1,235,000 | – | 61,000 | +100.0% | 0.08% | – |
| CBS | New | CBS Corp. - CL B | $1,227,000 | – | 21,155 | +100.0% | 0.08% | – |
| JNJ | New | Johnson & Johnson | $1,183,000 | – | 9,100 | +100.0% | 0.08% | – |
| AVGO | New | Broadcom Ltd. | $393,000 | – | 1,620 | +100.0% | 0.02% | – |
| PQUEQ | New | Petroquest Energy Inc. | $349,000 | – | 152,487 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.