$878 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S & P 500 ETF TRput | $260,902,000 | – | 609,500 | +100.0% | 29.70% | – | |
| PRAH | New | PRA Health Sciences, Inc. | $26,399,000 | – | 159,793 | +100.0% | 3.01% | – |
| PFPT | New | Proofpoint, Inc. | $20,267,000 | – | 116,639 | +100.0% | 2.31% | – |
| INFO | New | IHS Markit Ltd. | $19,716,000 | – | 175,000 | +100.0% | 2.24% | – |
| LMNX | New | Luminex Corp. | $19,586,000 | – | 532,232 | +100.0% | 2.23% | – |
| NUAN | New | Nuance Communications, Inc. | $15,858,000 | – | 291,300 | +100.0% | 1.81% | – |
| HOME | New | At Home Group Inc. | $14,058,000 | – | 381,591 | +100.0% | 1.60% | – |
| GRA | New | W. R. Grace & Company | $11,205,000 | – | 162,115 | +100.0% | 1.28% | – |
| New | Boeing Co.call | $10,540,000 | – | 44,000 | +100.0% | 1.20% | – | |
| CLDR | New | Cloudera, Inc. | $9,739,000 | – | 614,042 | +100.0% | 1.11% | – |
| ORBC | New | ORBCOMM, Inc. | $8,920,000 | – | 793,599 | +100.0% | 1.02% | – |
| PPD | New | PPD, Inc. | $7,892,000 | – | 171,234 | +100.0% | 0.90% | – |
| COHR | New | Coherent, Inc. | $7,018,000 | – | 26,551 | +100.0% | 0.80% | – |
| BPFH | New | Boston Private Financial Holdi | $5,139,000 | – | 348,388 | +100.0% | 0.58% | – |
| CADE | New | Cadence Financial Corp. | $5,038,000 | – | 241,275 | +100.0% | 0.57% | – |
| ILMN | New | Illumina, Inc. | $4,009,000 | – | 8,471 | +100.0% | 0.46% | – |
| FCBP | New | First Choice Bancorp. | $2,379,000 | – | 78,118 | +100.0% | 0.27% | – |
| AMRB | New | American River Bankshares | $1,881,000 | – | 103,938 | +100.0% | 0.21% | – |
| VRNS | New | Varonis Systems, Inc. | $1,481,000 | – | 25,705 | +100.0% | 0.17% | – |
| BURL | New | Burlington Stores, Inc. | $1,286,000 | – | 3,995 | +100.0% | 0.15% | – |
| TEAM | New | Atlassian Corp. Plc - CL A | $1,258,000 | – | 4,898 | +100.0% | 0.14% | – |
| AME | New | Ametek, Inc. | $947,000 | – | 7,097 | +100.0% | 0.11% | – |
| ABNB | New | Airbnb, Inc. | $810,000 | – | 5,287 | +100.0% | 0.09% | – |
| SHSP | New | SharpSpring, Inc. | $608,000 | – | 36,006 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.