$805 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVG | Buy | The Navigators Group, Inc. | $50,553,000 | +201.7% | 723,535 | +200.1% | 6.28% | +316.4% |
| ARRS | Buy | ARRIS International, PLC | $49,216,000 | +18.2% | 1,556,977 | +14.3% | 6.12% | +63.1% |
| IDTI | Buy | Integrated Devices Technology, | $47,864,000 | +13.3% | 977,013 | +12.0% | 5.95% | +56.4% |
| ULTI | New | The Ultimate Software Group, I | $47,786,000 | – | 144,750 | +100.0% | 5.94% | – |
| TVPT | New | Travelport Worldwide, Ltd. | $42,347,000 | – | 2,692,120 | +100.0% | 5.26% | – |
| USG | Sell | USG Corp. | $42,084,000 | -36.6% | 971,915 | -37.5% | 5.23% | -12.5% |
| TRCO | Buy | Tribune Media Company | $40,891,000 | +20.1% | 886,237 | +18.1% | 5.08% | +65.8% |
| ONCE | New | Spark Therapeutics, Inc. | $37,961,000 | – | 333,340 | +100.0% | 4.72% | – |
| BEL | New | Belmond, LTD. | $32,411,000 | – | 1,300,100 | +100.0% | 4.03% | – |
| GG | New | Goldcorp, Inc. | $30,244,000 | – | 2,643,690 | +100.0% | 3.76% | – |
| LXFT | New | Luxoft Holding, Inc. | $29,521,000 | – | 502,834 | +100.0% | 3.67% | – |
| FDC | New | First Data Corporation | $28,851,000 | – | 1,098,255 | +100.0% | 3.59% | – |
| CELG | New | Celgene Corp. | $24,085,000 | – | 255,295 | +100.0% | 2.99% | – |
| RHT | New | Red Hat Inc. | $18,874,000 | – | 103,307 | +100.0% | 2.35% | – |
| MLNX | New | Mellanox Technologies, Ltd. | $15,833,000 | – | 133,770 | +100.0% | 1.97% | – |
| BAC | Sell | Bank of America Corp. | $15,628,000 | +10.0% | 566,423 | -1.7% | 1.94% | +51.9% |
| XME | New | SPDR S&P Metals & Mining ETFcall | $15,466,000 | – | 521,100 | +100.0% | 1.92% | – |
| GOOG | Sell | Alphabet, Inc. - Class C | $15,354,000 | -2.0% | 13,086 | -13.5% | 1.91% | +35.1% |
| MA | Sell | Mastercard Inc. - Class A | $12,730,000 | +12.9% | 54,065 | -9.5% | 1.58% | +55.7% |
| CRM | Sell | Salesforce.com, Inc. | $12,664,000 | +2.9% | 79,967 | -11.0% | 1.57% | +42.1% |
| AMZN | Sell | Amazon.com, Inc. | $12,638,000 | +7.0% | 7,097 | -9.7% | 1.57% | +47.7% |
| HUM | Buy | Humana, Inc. | $12,515,000 | -2.4% | 47,047 | +5.1% | 1.56% | +34.7% |
| EOG | Sell | EOG Resources, Inc. | $7,931,000 | +8.3% | 83,326 | -0.8% | 0.99% | +49.4% |
| PXD | Buy | Pioneer Natural Resources Comp | $7,486,000 | +19.2% | 49,162 | +3.0% | 0.93% | +64.3% |
| C | Sell | Citigroup Inc. | $7,432,000 | +12.3% | 119,448 | -6.1% | 0.92% | +55.0% |
| SCHW | Buy | Charles Schwab Corp. | $6,822,000 | +10.0% | 159,550 | +6.9% | 0.85% | +51.7% |
| FB | Sell | Facebook, Inc. - A | $6,558,000 | +15.3% | 39,345 | -9.3% | 0.82% | +59.2% |
| TTWO | Buy | Take-Two Interactive Software, | $6,374,000 | +15.4% | 67,542 | +25.9% | 0.79% | +59.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $6,348,000 | +17.4% | 34,507 | +5.7% | 0.79% | +62.0% |
| SPOT | Sell | Spotify Technology S.A. | $5,690,000 | +14.7% | 40,997 | -6.2% | 0.71% | +58.2% |
| SQ | Sell | Square, Inc. | $5,648,000 | +16.5% | 75,388 | -12.8% | 0.70% | +60.6% |
| ILMN | Sell | Illumina, Inc. | $5,571,000 | +2.7% | 17,931 | -0.8% | 0.69% | +41.8% |
| ISRG | Buy | Intuitive Surgical, Inc. | $5,494,000 | +94.8% | 9,629 | +63.5% | 0.68% | +168.9% |
| KLAC | New | KLA-Tencor Corp. | $5,102,000 | – | 42,729 | +100.0% | 0.63% | – |
| PYPL | Buy | PayPal Holdings, Inc. | $5,091,000 | +25.4% | 49,030 | +1.5% | 0.63% | +73.0% |
| LULU | Sell | lululemon athletica, Inc. | $4,986,000 | +24.5% | 30,425 | -7.6% | 0.62% | +71.7% |
| AAPL | Sell | Apple, Inc. | $4,931,000 | +10.8% | 25,961 | -8.0% | 0.61% | +52.9% |
| DIS | Sell | Walt Disney Company/The | $4,686,000 | -5.8% | 42,201 | -7.0% | 0.58% | +29.9% |
| DOCU | New | DocuSign, Inc. | $4,422,000 | – | 85,305 | +100.0% | 0.55% | – |
| BHBK | Sell | Blue Hills Bancorp, Inc. | $4,090,000 | -12.1% | 171,119 | -21.5% | 0.51% | +21.2% |
| FIVN | Sell | Five9, Inc. | $3,340,000 | -30.0% | 63,228 | -42.1% | 0.42% | -3.5% |
| ROP | Buy | Roper Technologies, Inc. | $3,341,000 | +71.7% | 9,771 | +33.8% | 0.42% | +137.1% |
| QTWO | Buy | Q2 Holdings, Inc. | $3,136,000 | +173.9% | 45,280 | +96.0% | 0.39% | +278.6% |
| SHW | New | The Sherwin-Williams Company | $2,884,000 | – | 6,695 | +100.0% | 0.36% | – |
| MASI | Buy | Masimo Corp. | $2,788,000 | +49.7% | 20,165 | +16.3% | 0.35% | +106.5% |
| BA | New | Boeing Co. | $2,770,000 | – | 7,263 | +100.0% | 0.34% | – |
| NXPI | Sell | NXP Semiconductors NV | $2,745,000 | +18.9% | 31,056 | -1.5% | 0.34% | +63.9% |
| TWOU | Sell | 2U, Inc. | $2,707,000 | -23.3% | 38,211 | -46.2% | 0.34% | +5.7% |
| GRUB | New | GrubHub, Inc. | $2,702,000 | – | 38,895 | +100.0% | 0.34% | – |
| BABA | New | Alibaba Group Holdings, Ltd. | $2,683,000 | – | 14,705 | +100.0% | 0.33% | – |
| DXCM | New | DexCom Inc. | $2,652,000 | – | 22,265 | +100.0% | 0.33% | – |
| LLL | Buy | L-3 Technologies, Inc. | $2,393,000 | +41.9% | 11,595 | +19.4% | 0.30% | +95.4% |
| VMC | Buy | Vulcan Materials Company | $2,292,000 | +33.0% | 19,360 | +11.0% | 0.28% | +83.9% |
| RP | New | RealPage, Inc. | $2,213,000 | – | 36,470 | +100.0% | 0.28% | – |
| EWBC | New | East West Bancorp, Inc. | $2,190,000 | – | 45,650 | +100.0% | 0.27% | – |
| SIVB | New | SVB Financial Group | $2,034,000 | – | 9,146 | +100.0% | 0.25% | – |
| LMT | Sell | Lockheed Martin Corporation | $2,016,000 | -53.2% | 6,715 | -59.2% | 0.25% | -35.3% |
| INSM | New | Insmed, Inc. | $2,001,000 | – | 68,850 | +100.0% | 0.25% | – |
| TYL | Buy | Tyler Technologies, Inc. | $1,947,000 | +159.3% | 9,525 | +135.8% | 0.24% | +255.9% |
| PRLB | New | Proto Labs, Inc. | $1,667,000 | – | 15,855 | +100.0% | 0.21% | – |
| TJX | New | TJX Company, Inc. | $1,643,000 | – | 30,880 | +100.0% | 0.20% | – |
| GWRE | Sell | Guidewire Software, Inc. | $1,587,000 | -15.6% | 16,329 | -30.3% | 0.20% | +16.6% |
| BLMT | New | BSB Bancorp, Inc. | $1,582,000 | – | 48,174 | +100.0% | 0.20% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $1,587,000 | – | 3,866 | +100.0% | 0.20% | – |
| CW | New | Curtiss-Wright Corp. | $1,579,000 | – | 13,932 | +100.0% | 0.20% | – |
| FLT | New | FleetCor Technologies, Inc. | $1,418,000 | – | 5,750 | +100.0% | 0.18% | – |
| AVAV | New | Aerovironment, Inc. | $1,381,000 | – | 20,180 | +100.0% | 0.17% | – |
| BKI | New | Black Knight, Inc. | $1,253,000 | – | 22,985 | +100.0% | 0.16% | – |
| FIVE | Sell | Five Below | $865,000 | -77.4% | 6,959 | -81.4% | 0.11% | -68.6% |
| MBTF | New | MBT Financial Corp. | $458,000 | – | 45,721 | +100.0% | 0.06% | – |
| NFLX | New | Netflix, Inc. | $261,000 | – | 731 | +100.0% | 0.03% | – |
| AKRXQ | Akorn, Inc. | $225,000 | +3.7% | 63,892 | 0.0% | 0.03% | +40.0% | |
| New | Petroquest Energy, Inc. | $0 | – | 31,285 | +100.0% | 0.00% | – | |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -7,650 | -100.0% | -0.04% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -8,530 | -100.0% | -0.06% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -21,385 | -100.0% | -0.07% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -23,165 | -100.0% | -0.11% | – |
| NKE | Exit | Nike, Inc. Class B | $0 | – | -17,320 | -100.0% | -0.12% | – |
| GLIBA | Exit | GCI Liberty, Inc.-Class A | $0 | – | -32,512 | -100.0% | -0.12% | – |
| ENLK | Exit | EnLink Midstream Partners, L.P | $0 | – | -159,641 | -100.0% | -0.16% | – |
| BNCL | Exit | Beneficial Bancorp, Inc. | $0 | – | -134,522 | -100.0% | -0.17% | – |
| GOOS | Exit | Canada Goose Holdings, Inc. | $0 | – | -56,935 | -100.0% | -0.22% | – |
| WMS | Exit | Advanced Drainage Systems, Inc | $0 | – | -114,096 | -100.0% | -0.25% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -43,414 | -100.0% | -0.31% | – |
| MLM | Exit | Martin Marietta Materials, Inc | $0 | – | -22,895 | -100.0% | -0.35% | – |
| Exit | Akorn, Inc.call | $0 | – | -1,552,200 | -100.0% | -0.47% | – | |
| BOJA | Exit | Bojangles', Inc. | $0 | – | -328,854 | -100.0% | -0.48% | – |
| STBZ | Exit | State Bank Financial Corp. | $0 | – | -313,815 | -100.0% | -0.61% | – |
| MB | Exit | MINDBODY, Inc. - CL A | $0 | – | -224,848 | -100.0% | -0.74% | – |
| P | Exit | Pandora Media, Inc. | $0 | – | -1,401,058 | -100.0% | -1.02% | – |
| ITG | Exit | Investment Technology Group, I | $0 | – | -855,296 | -100.0% | -2.33% | – |
| FCB | Exit | FCB Financial Holdings, Inc. | $0 | – | -774,332 | -100.0% | -2.34% | – |
| VVC | Exit | Vectren Corp. | $0 | – | -709,529 | -100.0% | -4.60% | – |
| APTI | Exit | Apptio, Inc. | $0 | – | -1,417,492 | -100.0% | -4.85% | – |
| TSRO | Exit | Tesaro, Inc. | $0 | – | -734,830 | -100.0% | -4.92% | – |
| ATHN | Exit | athenahealth, Inc. | $0 | – | -471,858 | -100.0% | -5.61% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -468,920 | -100.0% | -6.03% | – |
| ESL | Exit | Esterline Technologies Corp. | $0 | – | -553,850 | -100.0% | -6.06% | – |
| IMPV | Exit | Imperva, Inc. | $0 | – | -1,236,829 | -100.0% | -6.20% | – |
| VLP | Exit | Valero Energy, LP | $0 | – | -2,120,696 | -100.0% | -8.06% | – |
| ORBK | Exit | Orbotech, Ltd. | $0 | – | -1,643,349 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-13 |
| 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.