$1.31 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PQUEQ | Exit | Petroquest Energy Inc. | $0 | – | -152,487 | -100.0% | -0.01% | – |
| FOGO | Exit | Fogo De Chao, Inc. | $0 | – | -13,995 | -100.0% | -0.02% | – |
| AMPY | Exit | Amplify Energy Corp. | $0 | – | -59,502 | -100.0% | -0.05% | – |
| KEGX | Exit | Key Energy Services, Inc. | $0 | – | -68,229 | -100.0% | -0.06% | – |
| CBS | Exit | CBS Corp. - CL B | $0 | – | -16,505 | -100.0% | -0.07% | – |
| SNAP | Exit | Snap. Inc. | $0 | – | -55,000 | -100.0% | -0.07% | – |
| GSAT | Exit | Globalstar, Inc. | $0 | – | -1,267,825 | -100.0% | -0.07% | – |
| CGNT | Exit | Cogentix Medical, Inc. | $0 | – | -257,360 | -100.0% | -0.08% | – |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -30,600 | -100.0% | -0.10% | – |
| LONEQ | Exit | Lonestar Resources US, Inc. - | $0 | – | -368,855 | -100.0% | -0.12% | – |
| BIDU | Exit | Baidu, Inc. - Spon ADR | $0 | – | -9,303 | -100.0% | -0.16% | – |
| CNACU | Exit | Constellation Alpha Capital Co | $0 | – | -200,000 | -100.0% | -0.16% | – |
| ESTE | Exit | Earthstone Energy, Inc. | $0 | – | -224,021 | -100.0% | -0.18% | – |
| TNH | Exit | Terra Nitrogen Company, LP | $0 | – | -31,705 | -100.0% | -0.21% | – |
| AFSI | Exit | AmTrust Financial Services, In | $0 | – | -225,000 | -100.0% | -0.21% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -38,870 | -100.0% | -0.22% | – |
| AFAM | Exit | Almost Family, Inc. | $0 | – | -51,486 | -100.0% | -0.22% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -104,235 | -100.0% | -0.23% | – |
| AROC | Exit | Archrock, Inc. | $0 | – | -348,797 | -100.0% | -0.24% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -37,401 | -100.0% | -0.24% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -249,901 | -100.0% | -0.26% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -55,083 | -100.0% | -0.28% | – |
| AGO | Exit | Assured Guaranty, Ltd. | $0 | – | -104,925 | -100.0% | -0.29% | – |
| HRS | Exit | Harris Corp. | $0 | – | -25,350 | -100.0% | -0.32% | – |
| NTR | Exit | Nutrien, Ltd. | $0 | – | -87,913 | -100.0% | -0.32% | – |
| MSFG | Exit | MainSource Financial Group, In | $0 | – | -178,302 | -100.0% | -0.56% | – |
| APLP | Exit | Archrock Partners, L.P. | $0 | – | -612,601 | -100.0% | -0.58% | – |
| DST | Exit | DST Systems, Inc | $0 | – | -104,550 | -100.0% | -0.68% | – |
| PGEM | Exit | Ply Gem Holdings, Inc. | $0 | – | -702,952 | -100.0% | -1.17% | – |
| CHUBA | Exit | Commercehub, Inc. - Series A | $0 | – | -740,627 | -100.0% | -1.29% | – |
| TWX | Exit | Time Warner, Inc. | $0 | – | -180,000 | -100.0% | -1.32% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -1,508,507 | -100.0% | -1.68% | – |
| CHUBK | Exit | CommerceHub, Inc. - Series C | $0 | – | -1,233,987 | -100.0% | -2.15% | – |
| MULE | Exit | MuleSoft, Inc. - A | $0 | – | -983,830 | -100.0% | -3.34% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -879,574 | -100.0% | -4.40% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -521,162 | -100.0% | -5.34% | – |
| BGC | Exit | General Cable Corp. | $0 | – | -3,014,040 | -100.0% | -6.90% | – |
| DYN | Exit | Dynegy, Inc. | $0 | – | -7,286,552 | -100.0% | -7.62% | – |
| HAWK | Exit | Blackhawk Network Holdings, In | $0 | – | -2,360,690 | -100.0% | -8.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.