$668 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | New | Wellcare Health Plans, Inc. | $35,502,000 | – | 136,984 | +100.0% | 5.32% | – |
| CBLK | New | Carbon Black, Inc. | $33,083,000 | – | 1,272,895 | +100.0% | 4.95% | – |
| SEMG | New | SemGroup Corporation | $10,647,000 | – | 651,564 | +100.0% | 1.59% | – |
| CDOR | New | Condor Hospitality Trust, Inc. | $7,884,000 | – | 713,439 | +100.0% | 1.18% | – |
| AGN | New | Allergan Plc. | $6,732,000 | – | 40,000 | +100.0% | 1.01% | – |
| EE | New | El Paso Electric Company | $5,891,000 | – | 87,826 | +100.0% | 0.88% | – |
| CJ | New | C & J Energy Services, Inc. | $5,558,000 | – | 518,012 | +100.0% | 0.83% | – |
| AVDR | New | Avedro, Inc. | $4,273,000 | – | 188,248 | +100.0% | 0.64% | – |
| DNBF | New | DNB Financial Corp. | $4,107,000 | – | 92,267 | +100.0% | 0.62% | – |
| CBM | New | Cambrex Corp. | $3,498,000 | – | 58,795 | +100.0% | 0.52% | – |
| GLD | New | SPDR Gold Shares | $2,929,000 | – | 21,095 | +100.0% | 0.44% | – |
| VXX | New | iPath S&P 500 VIX Short-term F | $2,878,000 | – | 121,245 | +100.0% | 0.43% | – |
| GCI | New | Gannett Co., Inc. | $2,539,000 | – | 236,449 | +100.0% | 0.38% | – |
| LHX | New | L3Harris Technologies, Inc. | $2,489,000 | – | 11,930 | +100.0% | 0.37% | – |
| WDAY | New | Workday, Inc. - Class A | $2,335,000 | – | 13,740 | +100.0% | 0.35% | – |
| ARTX | New | Arotech Corp. | $2,153,000 | – | 732,175 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA Corp. | $2,115,000 | – | 12,149 | +100.0% | 0.32% | – |
| NKE | New | Nike, Inc. Class B | $2,026,000 | – | 21,575 | +100.0% | 0.30% | – |
| VSI | New | Vitamin Shoppe, Inc. | $1,705,000 | – | 261,458 | +100.0% | 0.26% | – |
| CP | New | Canadian Pacific Railway, Ltd. | $1,587,000 | – | 7,135 | +100.0% | 0.24% | – |
| BRKB | New | Berkshire Hathaway, Inc. - CL | $1,583,000 | – | 7,610 | +100.0% | 0.24% | – |
| CRL | New | Charles River Laboratories | $1,552,000 | – | 11,725 | +100.0% | 0.23% | – |
| SIVB | New | SVB Financial Group | $1,541,000 | – | 7,375 | +100.0% | 0.23% | – |
| EXAS | New | Exact Sciences Corp | $1,474,000 | – | 16,310 | +100.0% | 0.22% | – |
| PANW | New | Palo Alto Networks, Inc. | $1,405,000 | – | 6,895 | +100.0% | 0.21% | – |
| ESTC | New | Elastic N.V. | $1,163,000 | – | 14,120 | +100.0% | 0.17% | – |
| CARG | New | CarGurus, Inc. | $1,039,000 | – | 33,558 | +100.0% | 0.16% | – |
| HEIA | New | HEICO Corp. - CL A | $793,000 | – | 8,145 | +100.0% | 0.12% | – |
| REVB | New | Revere Bank | $473,000 | – | 13,820 | +100.0% | 0.07% | – |
| CART | New | Carolina Trust Bancshares, Inc | $361,000 | – | 34,426 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-13 |
| 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.