$1.31 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWI | Exit | Titan International, Inc. | $0 | – | -74,004 | -100.0% | -0.06% | – |
| TIVO | Exit | TiVo Corp. | $0 | – | -122,165 | -100.0% | -0.12% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -42,400 | -100.0% | -0.14% | – |
| CCI | Exit | Crown Castle Intl. Corp. | $0 | – | -17,595 | -100.0% | -0.14% | – |
| SD | Exit | Sandridge Energy, Inc. | $0 | – | -143,910 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -13,636 | -100.0% | -0.23% | – |
| AMRQQ | Exit | Alta Mesa Resources, Inc. | $0 | – | -468,826 | -100.0% | -0.24% | – |
| SUM | Exit | Summit Materials, Inc. - CL A | $0 | – | -151,456 | -100.0% | -0.30% | – |
| FWONA | Exit | Liberty Media Corp.-Liberty Fo | $0 | – | -121,611 | -100.0% | -0.33% | – |
| HPR | Exit | HighPoint Resources Corp. | $0 | – | -753,115 | -100.0% | -0.35% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -113,351 | -100.0% | -0.39% | – |
| SPA | Exit | Sparton Corp. | $0 | – | -304,211 | -100.0% | -0.44% | – |
| PVH | Exit | PVH Corp. | $0 | – | -41,182 | -100.0% | -0.47% | – |
| NBCT | Exit | Northwest Bancorporation Inc. | $0 | – | -404,308 | -100.0% | -0.66% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -610,000 | -100.0% | -1.54% | – |
| KND | Exit | Kindred Healthcare, Inc. | $0 | – | -5,009,354 | -100.0% | -3.44% | – |
| PAY | Exit | Verifone Systems, Inc. | $0 | – | -2,632,222 | -100.0% | -4.58% | – |
| DCT | Exit | DCT Industrial Trust, Inc. | $0 | – | -959,676 | -100.0% | -4.89% | – |
| RSPP | Exit | RSP Permian, Inc. | $0 | – | -1,795,929 | -100.0% | -6.03% | – |
| VR | Exit | Validus Holdings, LTD | $0 | – | -1,296,469 | -100.0% | -6.69% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -1,205,528 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.