$541 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EE | Buy | El Paso Electric Company | $37,102,000 | +7.1% | 553,765 | +8.7% | 6.86% | +19.4% |
| ACIA | Buy | Acacia Communications, Inc. | $33,791,000 | +98.5% | 502,910 | +98.5% | 6.24% | +121.3% |
| IBKC | Buy | IBERIABANK Corporation | $31,244,000 | +34.1% | 686,078 | +6.4% | 5.77% | +49.4% |
| WMGI | Buy | Wright Medical Group N.V. | $25,730,000 | +146.4% | 865,749 | +137.6% | 4.76% | +174.7% |
| MLNX | Sell | Mellanox Technologies, Ltd. | $25,130,000 | -25.0% | 201,036 | -27.2% | 4.64% | -16.4% |
| CZR | New | Caesars Entertainment, Inc. | $24,692,000 | – | 2,035,639 | +100.0% | 4.56% | – |
| TIF | Buy | Tiffany & Company | $23,808,000 | -1.3% | 195,244 | +4.8% | 4.40% | +10.0% |
| FSCT | Buy | ForeScout Technologies, Inc. | $21,344,000 | -16.5% | 1,006,797 | +24.4% | 3.94% | -7.0% |
| TCO | Buy | Taubman Centers Inc. | $19,980,000 | +41.8% | 529,142 | +57.3% | 3.69% | +58.0% |
| PTLA | New | Portola Pharmaceuticals, Inc. | $17,218,000 | – | 957,100 | +100.0% | 3.18% | – |
| AMZN | Sell | Amazon.com, Inc. | $15,187,000 | +20.9% | 5,505 | -14.6% | 2.81% | +34.8% |
| GILT | Buy | Gilat Satellite Network | $14,247,000 | +8.2% | 2,236,568 | +20.4% | 2.63% | +20.7% |
| ADSW | New | Advanced Disposal Services, In | $12,601,000 | – | 417,670 | +100.0% | 2.33% | – |
| GOOG | Buy | Alphabet, Inc. - Class C | $12,402,000 | +25.8% | 8,773 | +3.5% | 2.29% | +40.2% |
| MA | Mastercard Inc. - Class A | $11,682,000 | +22.4% | 39,506 | 0.0% | 2.16% | +36.5% | |
| HUM | Sell | Humana, Inc. | $11,622,000 | +13.7% | 29,973 | -7.9% | 2.15% | +26.7% |
| CETV | Buy | Central European Media Enterpr | $9,735,000 | +35.6% | 2,750,128 | +19.9% | 1.80% | +51.2% |
| CRM | Sell | Salesforce.com, Inc. | $9,681,000 | +27.3% | 51,680 | -2.1% | 1.79% | +42.0% |
| VRTX | Sell | Vertex Pharmaceuticals | $9,351,000 | +17.6% | 32,211 | -3.6% | 1.73% | +31.1% |
| BAC | Buy | Bank of America Corp. | $8,763,000 | +13.7% | 368,983 | +1.7% | 1.62% | +26.8% |
| AAPL | Apple, Inc. | $8,351,000 | +43.5% | 22,893 | 0.0% | 1.54% | +59.9% | |
| FB | Sell | Facebook, Inc. - A | $8,236,000 | +33.2% | 36,271 | -2.2% | 1.52% | +48.5% |
| DXCM | Sell | DexCom Inc. | $8,010,000 | +36.7% | 19,759 | -9.2% | 1.48% | +52.4% |
| SPOT | Sell | Spotify Technology S.A. | $7,938,000 | +72.0% | 30,745 | -19.1% | 1.47% | +91.8% |
| TTWO | Buy | Take-Two Interactive Software, | $7,581,000 | +23.3% | 54,319 | +4.8% | 1.40% | +37.5% |
| BABA | Buy | Alibaba Group Holdings, Ltd. | $7,361,000 | +28.1% | 34,127 | +15.5% | 1.36% | +42.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $6,319,000 | +69.5% | 36,268 | -6.9% | 1.17% | +89.0% |
| LM | Legg Mason, Inc. | $6,061,000 | +1.8% | 121,832 | 0.0% | 1.12% | +13.6% | |
| LMT | Buy | Lockheed Martin Corporation | $6,015,000 | +19.2% | 16,483 | +10.7% | 1.11% | +32.9% |
| LULU | Sell | lululemon athletica, Inc. | $5,736,000 | +37.8% | 18,383 | -16.3% | 1.06% | +53.6% |
| LHX | Buy | L3Harris Technologies, Inc. | $5,675,000 | +7.2% | 33,445 | +13.8% | 1.05% | +19.6% |
| PXD | Buy | Pioneer Natural Resources Comp | $5,038,000 | +42.4% | 51,569 | +2.3% | 0.93% | +58.9% |
| NXPI | Buy | NXP Semiconductors NV | $4,932,000 | +71.2% | 43,251 | +24.5% | 0.91% | +91.0% |
| ISRG | Intuitive Surgical, Inc. | $4,709,000 | +15.1% | 8,264 | 0.0% | 0.87% | +28.3% | |
| NKE | Nike, Inc. Class B | $4,631,000 | +18.5% | 47,235 | 0.0% | 0.86% | +32.1% | |
| CMG | Chipotle Mexican Grill, Inc. | $4,099,000 | +60.8% | 3,895 | 0.0% | 0.76% | +79.0% | |
| NVDA | NVIDIA Corp. | $3,948,000 | +44.1% | 10,393 | 0.0% | 0.73% | +60.8% | |
| DIS | Walt Disney Company/The | $3,603,000 | +15.4% | 32,315 | 0.0% | 0.67% | +28.8% | |
| SBUX | Sell | Starbucks Corp. | $3,595,000 | +11.3% | 48,854 | -0.5% | 0.66% | +24.1% |
| CDOR | Condor Hospitality Trust, Inc. | $3,441,000 | -0.3% | 839,346 | 0.0% | 0.64% | +11.2% | |
| GLD | SPDR Gold Shares | $3,432,000 | +13.0% | 20,505 | 0.0% | 0.63% | +26.0% | |
| SHOP | Sell | Shopify, Inc. - CL A | $3,299,000 | +104.9% | 3,476 | -10.0% | 0.61% | +128.5% |
| SHW | The Sherwin-Williams Company | $3,274,000 | +25.8% | 5,665 | 0.0% | 0.60% | +40.4% | |
| LVS | New | Las Vegas Sands Corp. | $3,020,000 | – | 66,307 | +100.0% | 0.56% | – |
| C | Citigroup Inc. | $2,972,000 | +21.4% | 58,152 | 0.0% | 0.55% | +35.2% | |
| VMC | Buy | Vulcan Materials Company | $2,802,000 | +114.1% | 24,188 | +99.6% | 0.52% | +138.7% |
| BA | Buy | Boeing Co. | $2,736,000 | +125.4% | 14,927 | +83.3% | 0.51% | +151.7% |
| MSFT | Microsoft Corp. | $2,157,000 | +29.1% | 10,597 | 0.0% | 0.40% | +44.0% | |
| V | Visa Inc. | $2,140,000 | +19.9% | 11,078 | 0.0% | 0.40% | +33.4% | |
| QTWO | Sell | Q2 Holdings, Inc. | $2,041,000 | +10.3% | 23,794 | -24.0% | 0.38% | +22.8% |
| MSCI | MSCI, Inc. | $2,023,000 | +15.5% | 6,060 | 0.0% | 0.37% | +29.0% | |
| COST | New | Costco Wholesale Corp. | $1,775,000 | – | 5,855 | +100.0% | 0.33% | – |
| BMYRT | Bristol-Myers Squibb - CVR | $1,773,000 | -5.7% | 495,123 | 0.0% | 0.33% | +5.1% | |
| BLL | Buy | Ball Corp. | $1,711,000 | +38.7% | 24,620 | +29.0% | 0.32% | +54.1% |
| TDG | Buy | TransDigm Group, Inc. | $1,684,000 | +123.3% | 3,809 | +61.8% | 0.31% | +148.8% |
| BKI | Sell | Black Knight, Inc. | $1,657,000 | +24.8% | 22,835 | -0.1% | 0.31% | +39.1% |
| RP | Buy | RealPage, Inc. | $1,511,000 | +23.0% | 23,248 | +0.2% | 0.28% | +36.8% |
| H | New | Hyatt Hotels Corp. - CL A | $1,383,000 | – | 27,497 | +100.0% | 0.26% | – |
| AKAM | Buy | Akamai Technologies, Inc. | $1,371,000 | +35.1% | 12,805 | +15.4% | 0.25% | +50.6% |
| EW | Buy | Edwards Lifesciences Corp. | $1,356,000 | +18.9% | 19,620 | +224.6% | 0.25% | +32.8% |
| BX | Buy | The Blackstone Group, Inc. | $1,319,000 | +136.8% | 23,275 | +90.3% | 0.24% | +165.2% |
| CSGP | New | CoStar Group, Inc. | $1,023,000 | – | 1,440 | +100.0% | 0.19% | – |
| APH | Buy | Amphenol Corp. - Cl A | $1,005,000 | +100.2% | 10,485 | +52.2% | 0.19% | +124.1% |
| SIVB | New | SVB Financial Group | $866,000 | – | 4,020 | +100.0% | 0.16% | – |
| SPR | New | Spirit AeroSystems Holdings, I | $662,000 | – | 27,655 | +100.0% | 0.12% | – |
| EL | New | Estee Lauder Companies - CL A | $642,000 | – | 3,405 | +100.0% | 0.12% | – |
| ALC | New | Alcon, Inc. | $614,000 | – | 10,720 | +100.0% | 0.11% | – |
| NFLX | Netflix, Inc. | $333,000 | +21.5% | 731 | 0.0% | 0.06% | +37.8% | |
| PCAR | Exit | PACCAR, Inc. | $0 | – | -8,625 | -100.0% | -0.09% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -4,493 | -100.0% | -0.14% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -10,862 | -100.0% | -0.18% | – |
| PBBI | Exit | PB Bancorp Inc. | $0 | – | -98,247 | -100.0% | -0.24% | – |
| SQ | Exit | Square, Inc. | $0 | – | -35,830 | -100.0% | -0.31% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. - CL | $0 | – | -12,057 | -100.0% | -0.36% | – |
| MRVL | Exit | Marvell Technology Group, Ltd. | $0 | – | -99,908 | -100.0% | -0.38% | – |
| MFSF | Exit | MutualFirst Financial, Inc. | $0 | – | -82,277 | -100.0% | -0.38% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -33,496 | -100.0% | -0.42% | – |
| OMN | Exit | Omnova Solutions, Inc. | $0 | – | -268,039 | -100.0% | -0.45% | – |
| CSFL | Exit | Centerstate Banks, Inc. | $0 | – | -276,140 | -100.0% | -0.79% | – |
| GCAP | Exit | Gain Capital Holdings, Inc. | $0 | – | -1,004,548 | -100.0% | -0.93% | – |
| CARO | Exit | Carolina Financial Corp. | $0 | – | -318,992 | -100.0% | -1.37% | – |
| CY | Exit | Cypress Semiconductors Corp. | $0 | – | -483,153 | -100.0% | -1.87% | – |
| CZR | Exit | Caesars Entertainment Corp. | $0 | – | -2,035,639 | -100.0% | -2.28% | – |
| TGE | Exit | Tallgrass Energy, LP | $0 | – | -1,493,536 | -100.0% | -4.08% | – |
| FTSV | Exit | Forty Seven, Inc. | $0 | – | -415,425 | -100.0% | -6.57% | – |
| WBC | Exit | WABCO Holdings, Inc. | $0 | – | -294,821 | -100.0% | -6.60% | – |
| AGN | Exit | Allergan Plc. | $0 | – | -293,525 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.