$1.11 Billion is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | New | Orbotech, Ltd. | $92,915,000 | – | 1,643,349 | +100.0% | 8.37% | – |
| VLP | New | Valero Energy, LP | $89,430,000 | – | 2,120,696 | +100.0% | 8.06% | – |
| IMPV | New | Imperva, Inc. | $68,879,000 | – | 1,236,829 | +100.0% | 6.20% | – |
| ESL | New | Esterline Technologies Corp. | $67,265,000 | – | 553,850 | +100.0% | 6.06% | – |
| DNB | New | Dun & Bradstreet Corp. | $66,934,000 | – | 468,920 | +100.0% | 6.03% | – |
| ATHN | New | athenahealth, Inc. | $62,252,000 | – | 471,858 | +100.0% | 5.61% | – |
| TSRO | New | Tesaro, Inc. | $54,561,000 | – | 734,830 | +100.0% | 4.92% | – |
| APTI | New | Apptio, Inc. | $53,808,000 | – | 1,417,492 | +100.0% | 4.85% | – |
| VVC | New | Vectren Corp. | $51,072,000 | – | 709,529 | +100.0% | 4.60% | – |
| IDTI | New | Integrated Devices Technology, | $42,233,000 | – | 872,036 | +100.0% | 3.80% | – |
| ARRS | New | ARRIS International, PLC | $41,643,000 | – | 1,362,217 | +100.0% | 3.75% | – |
| ITG | New | Investment Technology Group, I | $25,864,000 | – | 855,296 | +100.0% | 2.33% | – |
| NAVG | New | The Navigators Group, Inc. | $16,756,000 | – | 241,125 | +100.0% | 1.51% | – |
| P | New | Pandora Media, Inc. | $11,335,000 | – | 1,401,058 | +100.0% | 1.02% | – |
| MB | New | MINDBODY, Inc. - CL A | $8,184,000 | – | 224,848 | +100.0% | 0.74% | – |
| BOJA | New | Bojangles', Inc. | $5,288,000 | – | 328,854 | +100.0% | 0.48% | – |
| BHBK | New | Blue Hills Bancorp, Inc. | $4,651,000 | – | 217,953 | +100.0% | 0.42% | – |
| LMT | New | Lockheed Martin Corporation | $4,310,000 | – | 16,460 | +100.0% | 0.39% | – |
| PYPL | New | PayPal Holdings, Inc. | $4,061,000 | – | 48,290 | +100.0% | 0.37% | – |
| MLM | New | Martin Marietta Materials, Inc | $3,935,000 | – | 22,895 | +100.0% | 0.35% | – |
| FIVE | New | Five Below | $3,821,000 | – | 37,340 | +100.0% | 0.34% | – |
| GOOS | New | Canada Goose Holdings, Inc. | $2,489,000 | – | 56,935 | +100.0% | 0.22% | – |
| ROP | New | Roper Technologies, Inc. | $1,946,000 | – | 7,301 | +100.0% | 0.18% | – |
| BNCL | New | Beneficial Bancorp, Inc. | $1,922,000 | – | 134,522 | +100.0% | 0.17% | – |
| GWRE | New | Guidewire Software, Inc. | $1,881,000 | – | 23,440 | +100.0% | 0.17% | – |
| MASI | New | Masimo Corp. | $1,862,000 | – | 17,345 | +100.0% | 0.17% | – |
| ENLK | New | EnLink Midstream Partners, L.P | $1,758,000 | – | 159,641 | +100.0% | 0.16% | – |
| NKE | New | Nike, Inc. Class B | $1,284,000 | – | 17,320 | +100.0% | 0.12% | – |
| LVS | New | Las Vegas Sands Corp. | $1,206,000 | – | 23,165 | +100.0% | 0.11% | – |
| QTWO | New | Q2 Holdings, Inc. | $1,145,000 | – | 23,100 | +100.0% | 0.10% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $812,000 | – | 21,385 | +100.0% | 0.07% | – |
| TYL | New | Tyler Technologies, Inc. | $751,000 | – | 4,040 | +100.0% | 0.07% | – |
| PFPT | New | Proofpoint, Inc. | $715,000 | – | 8,530 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-11-14 |
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.