$705 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CADE | Buy | Cadence Financial Corp. | $27,236,000 | +440.6% | 1,240,271 | +414.0% | 3.87% | +573.5% |
| New | Vaneck ETF Tr Semiconductr ETFput | $24,346,000 | – | 95,000 | +100.0% | 3.46% | – | |
| NUAN | Buy | Nuance Communications, Inc. | $23,739,000 | +49.7% | 431,300 | +48.1% | 3.37% | +86.5% |
| INFO | IHS Markit Ltd. | $20,409,000 | +3.5% | 175,000 | 0.0% | 2.90% | +29.0% | |
| CLDR | Buy | Cloudera, Inc. | $18,929,000 | +94.4% | 1,185,280 | +93.0% | 2.69% | +142.3% |
| CAI | New | CAI International, Inc. | $18,643,000 | – | 333,449 | +100.0% | 2.65% | – |
| UFS | New | Domtar Corp. | $18,606,000 | – | 341,135 | +100.0% | 2.64% | – |
| STMP | New | Stamps.Com, Inc. | $18,056,000 | – | 54,751 | +100.0% | 2.56% | – |
| GOOG | Sell | Alphabet, Inc. - Class C | $16,264,000 | -0.0% | 6,102 | -6.0% | 2.31% | +24.6% |
| AAPL | Apple, Inc. | $15,721,000 | +3.3% | 111,100 | 0.0% | 2.23% | +28.8% | |
| FMBI | New | First Midwest Bancorp, Inc | $15,673,000 | – | 824,467 | +100.0% | 2.22% | – |
| AMZN | Buy | Amazon.com, Inc. | $15,591,000 | -3.6% | 4,746 | +1.0% | 2.21% | +20.2% |
| BAC | Sell | Bank of America Corp. | $15,575,000 | +1.3% | 366,908 | -1.6% | 2.21% | +26.3% |
| MA | Buy | Mastercard Inc. - Class A | $14,189,000 | -4.2% | 40,810 | +0.6% | 2.01% | +19.4% |
| WLTW | Buy | Willis Towers Watson PLC | $13,286,000 | +3.8% | 57,155 | +2.7% | 1.89% | +29.4% |
| HBMD | New | Howard Bancorp Inc. | $13,104,000 | – | 646,159 | +100.0% | 1.86% | – |
| GPX | New | GP Strategies Corp. | $12,874,000 | – | 621,944 | +100.0% | 1.83% | – |
| PMBC | Buy | Pacific Merchantile Bancorp | $12,819,000 | +63.2% | 1,391,888 | +52.4% | 1.82% | +103.5% |
| CVA | New | Covanta Holding Corp. | $12,065,000 | – | 599,672 | +100.0% | 1.71% | – |
| XLNX | Xilinx, Inc. | $11,904,000 | +4.4% | 78,837 | 0.0% | 1.69% | +30.2% | |
| STL | New | Sterling Bancorp. | $11,676,000 | – | 467,794 | +100.0% | 1.66% | – |
| Buy | Boeing Co.call | $11,547,000 | +9.6% | 52,500 | +19.3% | 1.64% | +36.6% | |
| HUM | Humana, Inc. | $11,528,000 | -12.1% | 29,623 | 0.0% | 1.64% | +9.6% | |
| COHR | Buy | Coherent, Inc. | $11,521,000 | +64.2% | 46,066 | +73.5% | 1.64% | +104.6% |
| NKE | Buy | Nike, Inc. Class B | $11,290,000 | -2.5% | 77,739 | +3.7% | 1.60% | +21.5% |
| MDLA | New | Medallia, Inc. | $11,223,000 | – | 331,351 | +100.0% | 1.59% | – |
| New | Select Sector SPDR Tr Communicput | $10,847,000 | – | 135,400 | +100.0% | 1.54% | – | |
| BOCH | New | Bank of Commerce Holdings | $10,568,000 | – | 696,628 | +100.0% | 1.50% | – |
| CRM | Buy | Salesforce.com, Inc. | $10,530,000 | +22.8% | 38,823 | +10.6% | 1.49% | +52.9% |
| New | IShares Tr Expanded Techput | $10,378,000 | – | 26,000 | +100.0% | 1.47% | – | |
| FB | Sell | Facebook, Inc. - A | $10,338,000 | -8.2% | 30,460 | -6.0% | 1.47% | +14.4% |
| MSFT | Microsoft Corp. | $10,172,000 | +4.1% | 36,082 | 0.0% | 1.44% | +29.7% | |
| SHOP | Buy | Shopify, Inc. - CL A | $9,599,000 | -1.0% | 7,080 | +6.7% | 1.36% | +23.4% |
| LULU | lululemon athletica, Inc. | $8,623,000 | +10.9% | 21,308 | 0.0% | 1.22% | +38.3% | |
| PYPL | Sell | PayPal Holdings, Inc. | $8,602,000 | -19.6% | 33,056 | -9.9% | 1.22% | +0.3% |
| NVDA | Buy | NVIDIA Corp. | $8,306,000 | +0.5% | 40,097 | +288.0% | 1.18% | +25.3% |
| TTWO | Take-Two Interactive Software, | $8,216,000 | -13.0% | 53,325 | 0.0% | 1.17% | +8.5% | |
| NXPI | NXP Semiconductors NV | $8,195,000 | -4.8% | 41,840 | 0.0% | 1.16% | +18.7% | |
| PPD | PPD, Inc. | $8,012,000 | +1.5% | 171,234 | 0.0% | 1.14% | +26.5% | |
| RAVN | New | Raven Industries, Inc. | $7,999,000 | – | 138,847 | +100.0% | 1.14% | – |
| CDOR | Buy | Condor Hospitality Trust, Inc. | $7,156,000 | +26.1% | 1,026,623 | +9.8% | 1.02% | +57.3% |
| HRC | New | Hill-Rom Holdings, Inc. | $7,125,000 | – | 47,500 | +100.0% | 1.01% | – |
| DXCM | Sell | DexCom, Inc. | $7,047,000 | +19.5% | 12,886 | -6.7% | 1.00% | +49.0% |
| LDL | New | Lydell, Inc. | $7,022,000 | – | 113,094 | +100.0% | 1.00% | – |
| CMG | Chipotle Mexican Grill, Inc. | $6,912,000 | +17.2% | 3,803 | 0.0% | 0.98% | +46.2% | |
| ISRG | Sell | Intuitive Surgical, Inc. | $6,528,000 | -0.4% | 6,566 | -7.9% | 0.93% | +24.3% |
| ACBI | New | Atlantic Capital Bancshares, I | $6,337,000 | – | 239,213 | +100.0% | 0.90% | – |
| GS | Sell | Goldman Sachs Group, Inc. | $6,204,000 | -20.0% | 16,411 | -19.6% | 0.88% | -0.1% |
| SPG | Simon Property Group, Inc. | $5,903,000 | -0.4% | 45,415 | 0.0% | 0.84% | +24.1% | |
| PXD | Pioneer Natural Resources Comp | $5,900,000 | +2.4% | 35,436 | 0.0% | 0.84% | +27.6% | |
| DIS | Buy | Walt Disney Company/The | $5,535,000 | +15.0% | 32,718 | +19.5% | 0.79% | +43.4% |
| WBT | New | Welbilt, Inc. | $5,229,000 | – | 225,000 | +100.0% | 0.74% | – |
| SHW | The Sherwin-Williams Company | $4,790,000 | +2.7% | 17,124 | 0.0% | 0.68% | +28.1% | |
| ESXB | New | Community Bankers Trust Corp. | $4,734,000 | – | 416,338 | +100.0% | 0.67% | – |
| BA | Boeing Co. | $4,537,000 | -8.2% | 20,627 | 0.0% | 0.64% | +14.4% | |
| LVS | Las Vegas Sands Corp. | $4,260,000 | -30.5% | 116,382 | 0.0% | 0.60% | -13.3% | |
| TDG | Buy | TransDigm Group, Inc. | $4,148,000 | -0.1% | 6,641 | +3.5% | 0.59% | +24.5% |
| CSOD | New | Cornerstone OnDemand, Inc. | $4,141,000 | – | 72,318 | +100.0% | 0.59% | – |
| ILMN | Buy | Illumina, Inc. | $3,896,000 | -2.8% | 9,606 | +13.4% | 0.55% | +21.3% |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $3,693,000 | -53.6% | 84,809 | -48.5% | 0.52% | -42.2% |
| BMTC | New | Bryn Mawr Bank Corp. | $3,382,000 | – | 73,602 | +100.0% | 0.48% | – |
| MSCI | MSCI, Inc. | $3,376,000 | +14.1% | 5,550 | 0.0% | 0.48% | +42.1% | |
| GLD | SPDR Gold Shares | $3,347,000 | -0.9% | 20,380 | 0.0% | 0.48% | +23.7% | |
| CHNG | Change Healthcare, Inc. | $3,068,000 | -9.1% | 146,500 | 0.0% | 0.44% | +13.3% | |
| PCAR | Buy | PACCAR, Inc. | $2,660,000 | -5.8% | 33,710 | +6.6% | 0.38% | +17.8% |
| CROX | Crocs, Inc. | $2,428,000 | +23.1% | 16,925 | 0.0% | 0.34% | +53.3% | |
| TJX | New | TJX Company, Inc. | $2,382,000 | – | 36,095 | +100.0% | 0.34% | – |
| MAR | Marriott International, Inc. | $2,359,000 | +8.5% | 15,928 | 0.0% | 0.34% | +35.1% | |
| SVBI | Severn Bancorp, Inc. | $2,176,000 | +5.2% | 173,828 | 0.0% | 0.31% | +30.9% | |
| SPR | Spirit AeroSystems Holdings, I | $2,165,000 | -6.4% | 48,999 | 0.0% | 0.31% | +16.7% | |
| U | New | Unity Software, Inc. | $1,730,000 | – | 13,705 | +100.0% | 0.25% | – |
| BLL | Ball Corp. | $1,718,000 | +11.1% | 19,090 | 0.0% | 0.24% | +38.6% | |
| SIC | New | Select Interior Concepts, Inc. | $1,669,000 | – | 115,712 | +100.0% | 0.24% | – |
| JAX | New | J. Alexander's Holdings, Inc. | $1,645,000 | – | 117,485 | +100.0% | 0.23% | – |
| QTWO | Buy | Q2 Holdings, Inc. | $1,641,000 | -21.6% | 20,480 | +0.4% | 0.23% | -2.1% |
| BKI | Black Knight, Inc. | $1,635,000 | -7.7% | 22,705 | 0.0% | 0.23% | +14.9% | |
| AME | Buy | Ametek, Inc. | $1,615,000 | +70.5% | 13,027 | +83.6% | 0.23% | +112.0% |
| ABNB | Buy | Airbnb, Inc. | $1,568,000 | +93.6% | 9,349 | +76.8% | 0.22% | +142.4% |
| VRNS | Varonis Systems, Inc. | $1,564,000 | +5.6% | 25,705 | 0.0% | 0.22% | +31.4% | |
| APH | Amphenol Corp. - Cl A | $1,536,000 | +7.0% | 20,970 | 0.0% | 0.22% | +33.7% | |
| BFLY | Butterfly Networks, Inc. | $1,526,000 | -27.9% | 146,175 | 0.0% | 0.22% | -10.0% | |
| EL | Sell | Estee Lauder Companies - CL A | $1,485,000 | -14.5% | 4,950 | -9.3% | 0.21% | +6.6% |
| PLD | New | Prologis, Inc. | $1,345,000 | – | 10,720 | +100.0% | 0.19% | – |
| MNST | Sell | Monster Beverage Corp. | $1,301,000 | -14.4% | 14,650 | -11.9% | 0.18% | +6.9% |
| DNB | New | Dun & Bradstreet Holdings, Inc | $1,299,000 | – | 77,305 | +100.0% | 0.18% | – |
| MELI | New | Mercadolibre, Inc. | $1,251,000 | – | 745 | +100.0% | 0.18% | – |
| RIVE | New | Riverview Financial Corp. | $1,174,000 | – | 89,795 | +100.0% | 0.17% | – |
| CSGP | CoStar Group, Inc. | $830,000 | +3.9% | 9,650 | 0.0% | 0.12% | +29.7% | |
| V | Visa Inc. | $727,000 | -4.7% | 3,264 | 0.0% | 0.10% | +18.4% | |
| NFLX | Sell | Netflix, Inc. | $446,000 | -86.7% | 731 | -88.5% | 0.06% | -83.6% |
| SLCT | New | Select Bancorp, Inc. | $242,000 | – | 14,029 | +100.0% | 0.03% | – |
| SHSP | Exit | SharpSpring, Inc. | $0 | – | -36,006 | -100.0% | -0.07% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -6,225 | -100.0% | -0.13% | – |
| TEAM | Exit | Atlassian Corp. Plc - CL A | $0 | – | -4,898 | -100.0% | -0.14% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -3,995 | -100.0% | -0.15% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -103,938 | -100.0% | -0.21% | – |
| FCBP | Exit | First Choice Bancorp. | $0 | – | -78,118 | -100.0% | -0.27% | – |
| SAM | Exit | Boston Beer Company, Inc. | $0 | – | -3,640 | -100.0% | -0.42% | – |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -348,388 | -100.0% | -0.58% | – |
| SPOT | Exit | Spotify Technology S.A. | $0 | – | -24,292 | -100.0% | -0.76% | – |
| ORBC | Exit | ORBCOMM, Inc. | $0 | – | -793,599 | -100.0% | -1.02% | – |
| GRA | Exit | W. R. Grace & Company | $0 | – | -162,115 | -100.0% | -1.28% | – |
| WORK | Exit | Slack Technologies, Inc. - CL | $0 | – | -300,000 | -100.0% | -1.51% | – |
| HOME | Exit | At Home Group Inc. | $0 | – | -381,591 | -100.0% | -1.60% | – |
| LMNX | Exit | Luminex Corp. | $0 | – | -532,232 | -100.0% | -2.23% | – |
| PFPT | Exit | Proofpoint, Inc. | $0 | – | -116,639 | -100.0% | -2.31% | – |
| PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -159,793 | -100.0% | -3.01% | – |
| MXIM | Exit | Maxim Integrated Products, Inc | $0 | – | -276,895 | -100.0% | -3.32% | – |
| ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -186,910 | -100.0% | -3.91% | – |
| Exit | SPDR S & P 500 ETF TRput | $0 | – | -609,500 | -100.0% | -29.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.