$429 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Exit | Moodys Corp. | $0 | – | -1,437 | -100.0% | -0.08% | – |
| RACE | Exit | Ferrari NV | $0 | – | -3,520 | -100.0% | -0.12% | – |
| CPA | Exit | Copa Holdings S.A. - Cl A | $0 | – | -13,385 | -100.0% | -0.12% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -5,151 | -100.0% | -0.13% | – |
| AME | Exit | Ametek, Inc. | $0 | – | -10,190 | -100.0% | -0.18% | – |
| TRU | Exit | TransUnion | $0 | – | -12,885 | -100.0% | -0.20% | – |
| BX | Exit | The Blackstone Group, Inc. | $0 | – | -25,990 | -100.0% | -0.25% | – |
| BKNG | Exit | Booking Holdings, Inc. | $0 | – | -795 | -100.0% | -0.25% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -12,690 | -100.0% | -0.25% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -39,165 | -100.0% | -0.26% | – |
| VSLR | Exit | Vivint Solar Inc. | $0 | – | -51,088 | -100.0% | -0.39% | – |
| C | Exit | Citigroup Inc. | $0 | – | -57,892 | -100.0% | -0.45% | – |
| GILT | Exit | Gilat Satellite Network | $0 | – | -2,236,568 | -100.0% | -2.21% | – |
| CETV | Exit | Central European Media Enterpr | $0 | – | -3,333,507 | -100.0% | -2.53% | – |
| TCO | Exit | Taubman Centers Inc. | $0 | – | -485,142 | -100.0% | -2.93% | – |
| AIMT | Exit | Aimmune Therapeutics, Inc. | $0 | – | -653,711 | -100.0% | -4.08% | – |
| ADSW | Exit | Advanced Disposal Services, In | $0 | – | -760,008 | -100.0% | -4.17% | – |
| IMMU | Exit | Immunomedics | $0 | – | -307,000 | -100.0% | -4.74% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -629,772 | -100.0% | -5.99% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -498,035 | -100.0% | -6.09% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -1,198,075 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.