$815 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | Buy | Tribune Media Company | $50,303,000 | +23.0% | 1,088,338 | +22.8% | 6.17% | +21.4% |
| RHT | Buy | Red Hat Inc. | $48,505,000 | +157.0% | 258,335 | +150.1% | 5.95% | +153.6% |
| LABL | New | Multi-Color Corp. | $44,137,000 | – | 883,270 | +100.0% | 5.41% | – |
| ONCE | Buy | Spark Therapeutics, Inc. | $38,433,000 | +1.2% | 375,397 | +12.6% | 4.71% | -0.1% |
| CELG | Buy | Celgene Corp. | $38,193,000 | +58.6% | 413,168 | +61.8% | 4.68% | +56.4% |
| AMBR | New | Amber Road, Inc. | $35,821,000 | – | 2,742,798 | +100.0% | 4.39% | – |
| FDC | Buy | First Data Corporation | $33,899,000 | +17.5% | 1,252,256 | +14.0% | 4.16% | +15.9% |
| VSM | New | Versum Materials, Inc. | $32,066,000 | – | 621,678 | +100.0% | 3.93% | – |
| EFII | New | Electronics for Imaging | $28,341,000 | – | 767,839 | +100.0% | 3.48% | – |
| APC | New | Anadarko Petroleum Corporation | $28,166,000 | – | 399,185 | +100.0% | 3.45% | – |
| AQ | New | Aquantia Corp. | $27,268,000 | – | 2,092,700 | +100.0% | 3.34% | – |
| BRSS | New | Global Brass and Copper Holdin | $27,024,000 | – | 617,963 | +100.0% | 3.31% | – |
| ZAYO | New | Zayo Group Holdings, Inc. | $25,478,000 | – | 774,169 | +100.0% | 3.12% | – |
| ARRY | New | Array BioPharma, inc | $19,547,000 | – | 421,900 | +100.0% | 2.40% | – |
| BPL | New | Buckeye Partners L.P. | $17,494,000 | – | 426,170 | +100.0% | 2.14% | – |
| MLNX | Buy | Mellanox Technologies, Ltd. | $15,912,000 | +0.5% | 143,780 | +7.5% | 1.95% | -0.9% |
| DFRG | New | Del Frisco's Restaurant Group, | $14,731,000 | – | 1,850,670 | +100.0% | 1.81% | – |
| MA | Sell | Mastercard Inc. - Class A | $14,011,000 | +10.1% | 52,965 | -2.0% | 1.72% | +8.6% |
| ENFC | New | Entegra Financial Corp. | $13,977,000 | – | 464,058 | +100.0% | 1.71% | – |
| HUM | Buy | Humana, Inc. | $13,236,000 | +5.8% | 49,892 | +6.0% | 1.62% | +4.3% |
| BAC | Sell | Bank of America Corp. | $12,716,000 | -18.6% | 438,498 | -22.6% | 1.56% | -19.7% |
| AMZN | Sell | Amazon.com, Inc. | $12,530,000 | -0.9% | 6,617 | -6.8% | 1.54% | -2.2% |
| CRM | Buy | Salesforce.com, Inc. | $12,299,000 | -2.9% | 81,057 | +1.4% | 1.51% | -4.2% |
| GOOG | Sell | Alphabet, Inc. - Class C | $11,547,000 | -24.8% | 10,683 | -18.4% | 1.42% | -25.8% |
| FB | Buy | Facebook, Inc. - A | $7,949,000 | +21.2% | 41,185 | +4.7% | 0.98% | +19.6% |
| EOG | Sell | EOG Resources, Inc. | $7,652,000 | -3.5% | 82,141 | -1.4% | 0.94% | -4.9% |
| PXD | Sell | Pioneer Natural Resources Comp | $7,439,000 | -0.6% | 48,352 | -1.6% | 0.91% | -1.9% |
| TTWO | Sell | Take-Two Interactive Software, | $7,374,000 | +15.7% | 64,952 | -3.8% | 0.90% | +14.1% |
| SPOT | Buy | Spotify Technology S.A. | $6,798,000 | +19.5% | 46,492 | +13.4% | 0.83% | +18.0% |
| ILMN | Buy | Illumina, Inc. | $6,779,000 | +21.7% | 18,413 | +2.7% | 0.83% | +20.1% |
| SSFN | New | Stewardship Financial Corp. | $6,478,000 | – | 419,032 | +100.0% | 0.79% | – |
| SQ | Buy | Square, Inc. | $6,285,000 | +11.3% | 86,658 | +14.9% | 0.77% | +9.8% |
| VRTX | Sell | Vertex Pharmaceuticals | $6,222,000 | -2.0% | 33,927 | -1.7% | 0.76% | -3.3% |
| ISRG | Buy | Intuitive Surgical, Inc. | $5,793,000 | +5.4% | 11,044 | +14.7% | 0.71% | +4.0% |
| C | Sell | Citigroup Inc. | $5,558,000 | -25.2% | 79,373 | -33.6% | 0.68% | -26.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $5,555,000 | +9.1% | 48,535 | -1.0% | 0.68% | +7.6% |
| LULU | Sell | lululemon athletica, Inc. | $5,388,000 | +8.1% | 29,900 | -1.7% | 0.66% | +6.6% |
| IMI | New | Intermolecular, Inc. | $5,350,000 | – | 4,572,627 | +100.0% | 0.66% | – |
| DIS | Sell | Walt Disney Company/The | $5,141,000 | +9.7% | 36,816 | -12.8% | 0.63% | +8.2% |
| AAPL | Sell | Apple, Inc. | $5,036,000 | +2.1% | 25,446 | -2.0% | 0.62% | +0.8% |
| BABA | Buy | Alibaba Group Holdings, Ltd. | $5,003,000 | +86.5% | 29,525 | +100.8% | 0.61% | +84.4% |
| UBER | New | Uber Technologies, Inc. | $4,842,000 | – | 104,390 | +100.0% | 0.59% | – |
| LMT | Buy | Lockheed Martin Corporation | $4,513,000 | +123.9% | 12,413 | +84.9% | 0.55% | +120.3% |
| NXPI | Buy | NXP Semiconductors NV | $4,265,000 | +55.4% | 43,696 | +40.7% | 0.52% | +53.4% |
| BA | Buy | Boeing Co. | $3,960,000 | +43.0% | 10,878 | +49.8% | 0.49% | +41.3% |
| QTWO | Sell | Q2 Holdings, Inc. | $3,398,000 | +8.4% | 44,500 | -1.7% | 0.42% | +6.9% |
| UTX | New | United Technologies Corp. | $3,319,000 | – | 25,495 | +100.0% | 0.41% | – |
| DXCM | Sell | DexCom Inc. | $3,280,000 | +23.7% | 21,890 | -1.7% | 0.40% | +21.8% |
| FIVN | Sell | Five9, Inc. | $3,189,000 | -4.5% | 62,168 | -1.7% | 0.39% | -5.8% |
| SHW | Sell | The Sherwin-Williams Company | $3,016,000 | +4.6% | 6,580 | -1.7% | 0.37% | +3.4% |
| MTN | New | Vail Resorts, Inc. | $3,012,000 | – | 13,495 | +100.0% | 0.37% | – |
| TWTR | New | Twitter, Inc. | $2,952,000 | – | 84,585 | +100.0% | 0.36% | – |
| INSM | Buy | Insmed, Inc. | $2,745,000 | +37.2% | 107,210 | +55.7% | 0.34% | +35.3% |
| NFLX | Buy | Netflix, Inc. | $2,734,000 | +947.5% | 7,442 | +918.1% | 0.34% | +946.9% |
| JPM | New | JP Morgan Chase & Co | $2,571,000 | – | 23,000 | +100.0% | 0.32% | – |
| RP | Buy | RealPage, Inc. | $2,438,000 | +10.2% | 41,425 | +13.6% | 0.30% | +8.7% |
| VMC | Sell | Vulcan Materials Company | $2,428,000 | +5.9% | 17,685 | -8.7% | 0.30% | +4.6% |
| NTES | New | Netease.Com, Inc. - ADR | $2,342,000 | – | 9,155 | +100.0% | 0.29% | – |
| LLL | Sell | L-3 Technologies, Inc. | $2,311,000 | -3.4% | 9,425 | -18.7% | 0.28% | -4.7% |
| FLT | Buy | FleetCor Technologies, Inc. | $2,278,000 | +60.6% | 8,110 | +41.0% | 0.28% | +58.5% |
| UQM | New | UQM Technologies, Inc. | $2,202,000 | – | 1,334,848 | +100.0% | 0.27% | – |
| SFIX | New | Stitch Fix, Inc. - CL A | $2,141,000 | – | 66,915 | +100.0% | 0.26% | – |
| EWBC | East West Bancorp, Inc. | $2,135,000 | -2.5% | 45,650 | 0.0% | 0.26% | -3.7% | |
| GRUB | Sell | GrubHub, Inc. | $2,098,000 | -22.4% | 26,905 | -30.8% | 0.26% | -23.5% |
| WORK | New | Slack Technologies, Inc. - CL | $2,086,000 | – | 55,630 | +100.0% | 0.26% | – |
| LBCP | New | Liberty Bancorp, Inc. | $2,063,000 | – | 49,891 | +100.0% | 0.25% | – |
| TYL | Tyler Technologies, Inc. | $2,058,000 | +5.7% | 9,525 | 0.0% | 0.25% | +4.1% | |
| UAA | New | Under Armour, Inc. CL-A | $1,982,000 | – | 78,185 | +100.0% | 0.24% | – |
| EYE | New | National Vision Holdings, Inc. | $1,817,000 | – | 59,140 | +100.0% | 0.22% | – |
| BKI | Buy | Black Knight, Inc. | $1,780,000 | +42.1% | 29,585 | +28.7% | 0.22% | +39.7% |
| GWRE | Guidewire Software, Inc. | $1,655,000 | +4.3% | 16,329 | 0.0% | 0.20% | +3.0% | |
| IRTC | New | iRhythm Technologies, Inc. | $1,631,000 | – | 20,620 | +100.0% | 0.20% | – |
| GD | New | General Dynamics | $1,619,000 | – | 8,905 | +100.0% | 0.20% | – |
| CTRL | New | Control4 Corp. | $1,599,000 | – | 67,346 | +100.0% | 0.20% | – |
| AKRXQ | New | Akorn, Inc.call | $1,560,000 | – | 303,000 | +100.0% | 0.19% | – |
| FTCH | New | Farfetch, Ltd. - CL A | $1,557,000 | – | 74,835 | +100.0% | 0.19% | – |
| SONY | New | Sony Corp. - Spon ADR | $1,225,000 | – | 23,390 | +100.0% | 0.15% | – |
| AKRXQ | Buy | Akorn, Inc. | $798,000 | +254.7% | 154,877 | +142.4% | 0.10% | +250.0% |
| FIVE | Sell | Five Below, Inc. | $790,000 | -8.7% | 6,579 | -5.5% | 0.10% | -10.2% |
| LION | New | Fidelity Southern Corp. | $683,000 | – | 22,040 | +100.0% | 0.08% | – |
| HYGS | New | Hydrogenics Corp. | $675,000 | – | 45,440 | +100.0% | 0.08% | – |
| MDSO | New | Medidata Solutions, Inc. | $204,000 | – | 2,250 | +100.0% | 0.02% | – |
| Petroquest Energy, Inc. | $0 | – | 31,285 | 0.0% | 0.00% | – | ||
| MBTF | Exit | MBT Financial Corp. | $0 | – | -45,721 | -100.0% | -0.06% | – |
| AVAV | Exit | Aerovironment, Inc. | $0 | – | -20,180 | -100.0% | -0.17% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -13,932 | -100.0% | -0.20% | – |
| BLMT | Exit | BSB Bancorp, Inc. | $0 | – | -48,174 | -100.0% | -0.20% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -3,866 | -100.0% | -0.20% | – |
| TJX | Exit | TJX Company, Inc. | $0 | – | -30,880 | -100.0% | -0.20% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -15,855 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -9,146 | -100.0% | -0.25% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -38,211 | -100.0% | -0.34% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -20,165 | -100.0% | -0.35% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -9,771 | -100.0% | -0.42% | – |
| BHBK | Exit | Blue Hills Bancorp, Inc. | $0 | – | -171,119 | -100.0% | -0.51% | – |
| DOCU | Exit | DocuSign, Inc. | $0 | – | -85,305 | -100.0% | -0.55% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -42,729 | -100.0% | -0.63% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -159,550 | -100.0% | -0.85% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFcall | $0 | – | -521,100 | -100.0% | -1.92% | – |
| LXFT | Exit | Luxoft Holding, Inc. | $0 | – | -502,834 | -100.0% | -3.67% | – |
| GG | Exit | Goldcorp, Inc. | $0 | – | -2,643,690 | -100.0% | -3.76% | – |
| BEL | Exit | Belmond, LTD. | $0 | – | -1,300,100 | -100.0% | -4.03% | – |
| USG | Exit | USG Corp. | $0 | – | -971,915 | -100.0% | -5.23% | – |
| TVPT | Exit | Travelport Worldwide, Ltd. | $0 | – | -2,692,120 | -100.0% | -5.26% | – |
| ULTI | Exit | The Ultimate Software Group, I | $0 | – | -144,750 | -100.0% | -5.94% | – |
| IDTI | Exit | Integrated Devices Technology, | $0 | – | -977,013 | -100.0% | -5.95% | – |
| ARRS | Exit | ARRIS International, PLC | $0 | – | -1,556,977 | -100.0% | -6.12% | – |
| NAVG | Exit | The Navigators Group, Inc. | $0 | – | -723,535 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.