$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet, Inc. - Class C | $16,269,000 | +15.2% | 6,491 | -4.9% | 1.85% | -27.1% |
| BAC | Sell | Bank of America Corp. | $15,381,000 | +6.0% | 373,063 | -0.6% | 1.75% | -32.9% |
| FB | Sell | Facebook, Inc. - A | $11,264,000 | +17.4% | 32,395 | -0.6% | 1.28% | -25.7% |
| NXPI | Sell | NXP Semiconductors NV | $8,607,000 | -2.3% | 41,840 | -4.3% | 0.98% | -38.1% |
| CRM | Sell | Salesforce.com, Inc. | $8,577,000 | +4.0% | 35,113 | -9.8% | 0.98% | -34.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $7,751,000 | +4.6% | 20,423 | -9.9% | 0.88% | -33.8% |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -1,582 | -100.0% | -0.14% | – |
| TXN | Exit | Texas Instruments | $0 | – | -5,745 | -100.0% | -0.20% | – |
| PAND | Exit | Pandion Therapeutics, Inc. | $0 | – | -25,000 | -100.0% | -0.27% | – |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -105,000 | -100.0% | -0.37% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -4,527 | -100.0% | -0.41% | – |
| CRHM | Exit | CRH Medical Corp. | $0 | – | -589,996 | -100.0% | -0.42% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -29,965 | -100.0% | -0.45% | – |
| STND | Exit | Standard AVB Financial Corp. | $0 | – | -87,033 | -100.0% | -0.51% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -8,091 | -100.0% | -0.51% | – |
| SYNC | Exit | Synacor, Inc. | $0 | – | -1,403,026 | -100.0% | -0.55% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -11,110 | -100.0% | -0.63% | – |
| PS | Exit | Pluralsight, Inc. | $0 | – | -199,157 | -100.0% | -0.80% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -21,216 | -100.0% | -0.82% | – |
| VRSN | Exit | Verisign, Inc. | $0 | – | -25,180 | -100.0% | -0.90% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -48,117 | -100.0% | -0.94% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -20,055 | -100.0% | -1.33% | – |
| FPRX | Exit | Five Prime Therapeutics, Inc | $0 | – | -236,565 | -100.0% | -1.60% | – |
| MLNX | Exit | Mellanox Technologies, Ltd. | $0 | – | -72,785 | -100.0% | -1.64% | – |
| TCF | Exit | TCF Financial, Corp. | $0 | – | -220,659 | -100.0% | -1.84% | – |
| RNET | Exit | Rignet, Inc. | $0 | – | -1,419,565 | -100.0% | -2.22% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -220,149 | -100.0% | -2.24% | – |
| EGOV | Exit | NIC, Inc. | $0 | – | -378,398 | -100.0% | -2.31% | – |
| IPHI | Exit | Inphi Corp. | $0 | – | -100,237 | -100.0% | -3.22% | – |
| PRSP | Exit | Perspecta, Inc. | $0 | – | -624,247 | -100.0% | -3.26% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -128,971 | -100.0% | -4.09% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -276,123 | -100.0% | -4.33% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -678,973 | -100.0% | -4.51% | – |
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.