$734 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CISN | New | Cision Ltd. | $52,544,000 | – | 5,270,213 | +100.0% | 7.16% | – |
| MDCO | New | Medicines Company | $43,958,000 | – | 517,519 | +100.0% | 5.99% | – |
| BOLD | New | Audentes Therapeutics, Inc. | $38,744,000 | – | 647,460 | +100.0% | 5.28% | – |
| PEGI | New | Pattern Energy Group, Inc. | $23,074,000 | – | 862,400 | +100.0% | 3.15% | – |
| TGE | New | Tallgrass Energy, LP | $23,008,000 | – | 1,040,154 | +100.0% | 3.14% | – |
| ACIA | New | Acacia Communications, Inc. | $16,948,000 | – | 249,935 | +100.0% | 2.31% | – |
| WMGI | New | Wright Medical Group N.V. | $8,470,000 | – | 277,900 | +100.0% | 1.16% | – |
| SRCI | New | SRC Energy, Inc. | $7,982,000 | – | 1,937,282 | +100.0% | 1.09% | – |
| ARQL | New | ArQule, Inc. | $7,198,000 | – | 360,636 | +100.0% | 0.98% | – |
| CETV | New | Central European Media Enterpr | $6,055,000 | – | 1,336,615 | +100.0% | 0.82% | – |
| THOR | New | Synthorx, Inc. | $4,597,000 | – | 65,771 | +100.0% | 0.63% | – |
| SBUX | New | Starbucks Corp. | $4,154,000 | – | 47,244 | +100.0% | 0.57% | – |
| SNAP | New | Snap. Inc. | $3,496,000 | – | 214,060 | +100.0% | 0.48% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $3,494,000 | – | 4,174 | +100.0% | 0.48% | – |
| TOO | New | Teekay Offshore Partners, LP | $3,244,000 | – | 2,106,394 | +100.0% | 0.44% | – |
| MRVL | New | Marvell Technology Group, Ltd. | $3,226,000 | – | 121,447 | +100.0% | 0.44% | – |
| TW | New | Tradeweb Markets, Inc.-CL A | $3,058,000 | – | 65,966 | +100.0% | 0.42% | – |
| BREW | New | Craft Brew Alliance, Inc. | $2,707,000 | – | 164,052 | +100.0% | 0.37% | – |
| AZO | New | AutoZone, Inc. | $2,590,000 | – | 2,174 | +100.0% | 0.35% | – |
| SAUC | New | Diversified Restaurant Holding | $1,884,000 | – | 1,811,845 | +100.0% | 0.26% | – |
| NTES | New | Netease.Com, Inc. - ADR | $1,734,000 | – | 5,655 | +100.0% | 0.24% | – |
| TEAM | New | Atlassian Corp. Plc - CL A | $1,696,000 | – | 14,090 | +100.0% | 0.23% | – |
| PFPT | New | Proofpoint, Inc. | $1,634,000 | – | 14,233 | +100.0% | 0.22% | – |
| BLL | New | Ball Corp. | $1,627,000 | – | 25,160 | +100.0% | 0.22% | – |
| BMYRT | New | Bristol-Myers Squibb - CVR | $1,581,000 | – | 525,211 | +100.0% | 0.22% | – |
| PRO | New | PROS Holdings, Inc. | $1,337,000 | – | 22,310 | +100.0% | 0.18% | – |
| HEMA | New | HemaCare Corp. | $682,000 | – | 27,010 | +100.0% | 0.09% | – |
| MFSF | New | MutualFirst Financial, Inc. | $335,000 | – | 8,456 | +100.0% | 0.05% | – |
| PBBI | New | PB Bancorp Inc. | $281,000 | – | 18,529 | +100.0% | 0.04% | – |
| NFLX | New | Netflix, Inc. | $237,000 | – | 731 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-13 |
| 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.