$556 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMSY | New | HMS Holdings Corp. | $25,105,000 | – | 678,973 | +100.0% | 4.51% | – |
| RP | Buy | RealPage, Inc. | $24,078,000 | +144.1% | 276,123 | +144.2% | 4.33% | +88.3% |
| PRSP | New | Perspecta, Inc. | $18,134,000 | – | 624,247 | +100.0% | 3.26% | – |
| IPHI | New | Inphi Corp. | $17,883,000 | – | 100,237 | +100.0% | 3.22% | – |
| BAC | Buy | Bank of America Corp. | $14,515,000 | +28.4% | 375,163 | +0.6% | 2.61% | -1.0% |
| MA | Buy | Mastercard Inc. - Class A | $14,408,000 | +2.5% | 40,465 | +2.8% | 2.59% | -20.9% |
| MXIM | New | Maxim Integrated Products, Inc | $13,422,000 | – | 146,895 | +100.0% | 2.41% | – |
| EGOV | New | NIC, Inc. | $12,839,000 | – | 378,398 | +100.0% | 2.31% | – |
| FLIR | New | FLIR Systems, Inc. | $12,432,000 | – | 220,149 | +100.0% | 2.24% | – |
| RNET | New | Rignet, Inc. | $12,379,000 | – | 1,419,565 | +100.0% | 2.22% | – |
| WORK | Buy | Slack Technologies, Inc. - CL | $12,189,000 | +4.9% | 300,000 | +9.1% | 2.19% | -19.1% |
| ALXN | New | Alexion Pharmaceuticals | $10,704,000 | – | 70,000 | +100.0% | 1.92% | – |
| TCF | New | TCF Financial, Corp. | $10,252,000 | – | 220,659 | +100.0% | 1.84% | – |
| FB | Buy | Facebook, Inc. - A | $9,596,000 | +12.9% | 32,580 | +4.7% | 1.72% | -13.0% |
| TTWO | Buy | Take-Two Interactive Software, | $9,201,000 | -14.6% | 52,070 | +0.4% | 1.65% | -34.2% |
| NKE | Buy | Nike, Inc. Class B | $8,948,000 | +38.9% | 67,331 | +47.9% | 1.61% | +7.2% |
| FPRX | New | Five Prime Therapeutics, Inc | $8,911,000 | – | 236,565 | +100.0% | 1.60% | – |
| NXPI | Buy | NXP Semiconductors NV | $8,807,000 | +27.4% | 43,741 | +0.6% | 1.58% | -1.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $8,707,000 | +3.7% | 35,853 | +0.0% | 1.56% | -20.0% |
| MSFT | Buy | Microsoft Corp. | $7,982,000 | +67.5% | 33,856 | +58.0% | 1.44% | +29.2% |
| AJRD | New | Aerojet Rocketdyne Holdings, I | $7,739,000 | – | 164,809 | +100.0% | 1.39% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $7,410,000 | +27.9% | 22,660 | +3.2% | 1.33% | -1.3% |
| LVS | Buy | Las Vegas Sands Corp. | $7,071,000 | +10.5% | 116,382 | +8.4% | 1.27% | -14.8% |
| XLNX | New | Xilinx Inc. | $6,670,000 | – | 53,837 | +100.0% | 1.20% | – |
| SHOP | Buy | Shopify, Inc. - CL A | $5,506,000 | +20.6% | 4,976 | +23.4% | 0.99% | -7.0% |
| ISRG | Buy | Intuitive Surgical, Inc. | $5,266,000 | -5.6% | 7,127 | +4.5% | 0.95% | -27.2% |
| BA | Buy | Boeing Co. | $5,254,000 | +23.5% | 20,627 | +3.8% | 0.94% | -4.8% |
| SPG | New | Simon Property Group, Inc. | $5,167,000 | – | 45,415 | +100.0% | 0.93% | – |
| VRSN | Buy | Verisign, Inc. | $5,005,000 | +19.5% | 25,180 | +30.1% | 0.90% | -7.8% |
| PS | New | Pluralsight, Inc. | $4,449,000 | – | 199,157 | +100.0% | 0.80% | – |
| SAM | New | Boston Beer Company, Inc. | $3,752,000 | – | 3,110 | +100.0% | 0.67% | – |
| PH | Buy | Parker Hannifin Corp. | $3,504,000 | +25.3% | 11,110 | +8.2% | 0.63% | -3.4% |
| CHNG | New | Change Healthcare, Inc. | $3,238,000 | – | 146,500 | +100.0% | 0.58% | – |
| SYNC | New | Synacor, Inc. | $3,073,000 | – | 1,403,026 | +100.0% | 0.55% | – |
| COST | Buy | Costco Wholesale Corp. | $2,852,000 | +4.3% | 8,091 | +11.5% | 0.51% | -19.5% |
| STND | Buy | Standard AVB Financial Corp. | $2,842,000 | +350.4% | 87,033 | +349.4% | 0.51% | +247.6% |
| NFLX | Buy | Netflix, Inc. | $2,822,000 | +614.4% | 5,410 | +640.1% | 0.51% | +451.1% |
| PCAR | New | PACCAR, Inc. | $2,701,000 | – | 29,070 | +100.0% | 0.49% | – |
| CRHM | New | CRH Medical Corp. | $2,330,000 | – | 589,996 | +100.0% | 0.42% | – |
| NOW | New | ServiceNow, Inc. | $2,264,000 | – | 4,527 | +100.0% | 0.41% | – |
| STAY | New | Extended Stay America, Inc. | $2,074,000 | – | 105,000 | +100.0% | 0.37% | – |
| QTWO | Buy | Q2 Holdings, Inc. | $2,039,000 | -4.9% | 20,350 | +20.1% | 0.37% | -26.6% |
| SVBI | New | Severn Bancorp, Inc. | $1,841,000 | – | 152,119 | +100.0% | 0.33% | – |
| BKI | Buy | Black Knight, Inc. | $1,680,000 | -16.1% | 22,705 | +0.2% | 0.30% | -35.3% |
| EL | Buy | Estee Lauder Companies - CL A | $1,588,000 | +17.9% | 5,460 | +7.9% | 0.28% | -9.2% |
| PAND | New | Pandion Therapeutics, Inc. | $1,501,000 | – | 25,000 | +100.0% | 0.27% | – |
| APH | Buy | Amphenol Corp. - Cl A | $1,383,000 | +0.9% | 20,970 | +100.0% | 0.25% | -22.2% |
| MNST | New | Monster Beverage Corp. | $1,245,000 | – | 13,670 | +100.0% | 0.22% | – |
| TXN | New | Texas Instruments | $1,086,000 | – | 5,745 | +100.0% | 0.20% | – |
| BFLY | New | Butterfly Networks, Inc. | $994,000 | – | 59,055 | +100.0% | 0.18% | – |
| FIVN | New | Five9, Inc. | $962,000 | – | 6,155 | +100.0% | 0.17% | – |
| ADBE | New | Adobe Systems, Inc. | $752,000 | – | 1,582 | +100.0% | 0.14% | – |
| V | Buy | Visa Inc. | $691,000 | +113.3% | 3,264 | +120.7% | 0.12% | +63.2% |
| CROX | New | Crocs, Inc. | $650,000 | – | 8,080 | +100.0% | 0.12% | – |
| PMBC | New | Pacific Merchantile Bancorp | $465,000 | – | 52,232 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.