$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Mellanox Technologies, Ltd. | $9,098,000 | 0.0% | 72,785 | 0.0% | 1.64% | -22.9% | |
| LMT | Lockheed Martin Corporation | $7,410,000 | +4.1% | 20,055 | 0.0% | 1.33% | -19.7% | |
| NVDA | NVIDIA Corp. | $5,517,000 | +2.2% | 10,333 | 0.0% | 0.99% | -21.1% | |
| SBUX | Starbucks Corp. | $5,258,000 | +2.1% | 48,117 | 0.0% | 0.94% | -21.2% | |
| SHW | The Sherwin-Williams Company | $4,213,000 | +0.4% | 5,708 | 0.0% | 0.76% | -22.6% | |
| TDG | TransDigm Group, Inc. | $3,771,000 | -5.0% | 6,414 | 0.0% | 0.68% | -26.7% | |
| GLD | SPDR Gold Shares | $3,260,000 | -10.3% | 20,380 | 0.0% | 0.59% | -30.8% | |
| CDOR | Condor Hospitality Trust, Inc. | $2,963,000 | -11.7% | 851,349 | 0.0% | 0.53% | -31.8% | |
| EW | Edwards Lifesciences Corp. | $2,506,000 | -8.3% | 29,965 | 0.0% | 0.45% | -29.4% | |
| MAR | Marriott International, Inc. | $2,359,000 | +12.3% | 15,928 | 0.0% | 0.42% | -13.5% | |
| MSCI | MSCI, Inc. | $2,327,000 | -6.1% | 5,550 | 0.0% | 0.42% | -27.7% | |
| SPR | Spirit AeroSystems Holdings, I | $1,744,000 | +24.5% | 35,849 | 0.0% | 0.31% | -4.0% | |
| BLL | Ball Corp. | $1,618,000 | -9.1% | 19,090 | 0.0% | 0.29% | -29.9% | |
| CSGP | CoStar Group, Inc. | $793,000 | -11.1% | 965 | 0.0% | 0.14% | -31.2% |
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.