$540 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSKY | New | GreenSky, Inc. | $34,551,000 | – | 3,041,438 | +100.0% | 6.40% | – |
| FMBI | Buy | First Midwest Bancorp, Inc | $23,403,000 | +49.3% | 1,142,737 | +38.6% | 4.33% | +94.8% |
| INFO | IHS Markit Ltd. | $23,261,000 | +14.0% | 175,000 | 0.0% | 4.31% | +48.6% | |
| Buy | Boeing Co.call | $22,970,000 | +98.9% | 114,100 | +117.3% | 4.25% | +159.4% | |
| STL | Buy | Sterling Bancorp. | $21,295,000 | +82.4% | 825,694 | +76.5% | 3.94% | +137.9% |
| AAPL | Sell | Apple, Inc. | $19,090,000 | +21.4% | 107,505 | -3.2% | 3.53% | +58.4% |
| HBMD | Buy | Howard Bancorp Inc. | $18,481,000 | +41.0% | 848,120 | +31.3% | 3.42% | +83.9% |
| GOOG | Sell | Alphabet, Inc. - Class C | $17,466,000 | +7.4% | 6,036 | -1.1% | 3.23% | +40.1% |
| XLNX | Xilinx, Inc. | $16,716,000 | +40.4% | 78,837 | 0.0% | 3.09% | +83.1% | |
| BAC | Sell | Bank of America Corp. | $16,156,000 | +3.7% | 363,143 | -1.0% | 2.99% | +35.3% |
| AMZN | Sell | Amazon.com, Inc. | $15,671,000 | +0.5% | 4,700 | -1.0% | 2.90% | +31.1% |
| MA | Buy | Mastercard Inc. - Class A | $15,389,000 | +8.5% | 42,828 | +4.9% | 2.85% | +41.5% |
| WBT | Buy | Welbilt, Inc. | $14,979,000 | +186.5% | 630,156 | +180.1% | 2.77% | +273.7% |
| MSFT | Buy | Microsoft Corp. | $14,494,000 | +42.5% | 43,096 | +19.4% | 2.68% | +85.8% |
| COHR | Coherent, Inc. | $12,278,000 | +6.6% | 46,066 | 0.0% | 2.27% | +39.0% | |
| NKE | Sell | Nike, Inc. Class B | $12,013,000 | +6.4% | 72,074 | -7.3% | 2.22% | +38.8% |
| HUM | Sell | Humana, Inc. | $11,731,000 | +1.8% | 25,289 | -14.6% | 2.17% | +32.8% |
| NVDA | Sell | NVIDIA Corp. | $11,681,000 | +40.6% | 39,717 | -0.9% | 2.16% | +83.4% |
| FB | Sell | Meta Platforms, Inc. | $9,620,000 | -6.9% | 28,602 | -6.1% | 1.78% | +21.4% |
| SHOP | Sell | Shopify, Inc. - CL A | $9,605,000 | +0.1% | 6,973 | -1.5% | 1.78% | +30.5% |
| WLTW | Sell | Willis Towers Watson PLC | $9,496,000 | -28.5% | 39,985 | -30.0% | 1.76% | -6.8% |
| NXPI | Sell | NXP Semiconductors NV | $9,437,000 | +15.2% | 41,430 | -1.0% | 1.75% | +50.2% |
| TTWO | Sell | Take-Two Interactive Software, | $9,386,000 | +14.2% | 52,815 | -1.0% | 1.74% | +49.1% |
| ANAT | New | American National Group, Inc. | $9,242,000 | – | 48,942 | +100.0% | 1.71% | – |
| LULU | Buy | Lululemon Athletica, Inc. | $8,978,000 | +4.1% | 22,935 | +7.6% | 1.66% | +35.8% |
| SPG | Sell | Simon Property Group, Inc. | $7,196,000 | +21.9% | 45,040 | -0.8% | 1.33% | +58.9% |
| ISRG | Buy | Intuitive Surgical, Inc. | $6,991,000 | +7.1% | 19,458 | +196.3% | 1.29% | +39.6% |
| ACBI | Atlantic Capital Bancshares, I | $6,882,000 | +8.6% | 239,213 | 0.0% | 1.27% | +41.7% | |
| DXCM | Sell | DexCom, Inc. | $6,846,000 | -2.9% | 12,749 | -1.1% | 1.27% | +26.7% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $6,827,000 | -1.2% | 3,905 | +2.7% | 1.26% | +28.8% |
| BMTC | Buy | Bryn Mawr Bank Corp. | $6,761,000 | +99.9% | 150,211 | +104.1% | 1.25% | +160.8% |
| PXD | Sell | Pioneer Natural Resources Comp | $6,431,000 | +9.0% | 35,356 | -0.2% | 1.19% | +42.3% |
| TACO | New | Del Taco Restaurants, Inc. | $6,294,000 | – | 505,547 | +100.0% | 1.16% | – |
| GS | Sell | Goldman Sachs Group, Inc. | $6,205,000 | +0.0% | 16,221 | -1.2% | 1.15% | +30.4% |
| SHW | Sell | The Sherwin-Williams Company | $5,972,000 | +24.7% | 16,959 | -1.0% | 1.11% | +62.6% |
| CRM | Sell | Salesforce.com, Inc. | $5,749,000 | -45.4% | 22,622 | -41.7% | 1.06% | -28.8% |
| DIS | Sell | Walt Disney Company/The | $5,009,000 | -9.5% | 32,338 | -1.2% | 0.93% | +17.9% |
| BA | Buy | Boeing Co. | $4,905,000 | +8.1% | 24,362 | +18.1% | 0.91% | +41.0% |
| TDG | Buy | TransDigm Group, Inc. | $4,890,000 | +17.9% | 7,686 | +15.7% | 0.90% | +53.7% |
| RBNC | New | Reliant Bancorp, Inc. | $4,370,000 | – | 123,096 | +100.0% | 0.81% | – |
| ESBK | New | Elmira Savings Bank | $3,813,000 | – | 166,936 | +100.0% | 0.71% | – |
| ILMN | Buy | Illumina, Inc. | $3,809,000 | -2.2% | 10,011 | +4.2% | 0.70% | +27.5% |
| TJX | Buy | TJX Company, Inc. | $3,509,000 | +47.3% | 46,218 | +28.0% | 0.65% | +92.3% |
| GLD | Sell | SPDR Gold Shares | $3,445,000 | +2.9% | 20,150 | -1.1% | 0.64% | +34.3% |
| MSCI | MSCI, Inc. | $3,400,000 | +0.7% | 5,550 | 0.0% | 0.63% | +31.3% | |
| ABNB | Buy | Airbnb, Inc. | $3,261,000 | +108.0% | 19,585 | +109.5% | 0.60% | +170.9% |
| CHNG | Change Healthcare, Inc. | $3,132,000 | +2.1% | 146,500 | 0.0% | 0.58% | +33.3% | |
| PCAR | Sell | PACCAR, Inc. | $2,793,000 | +5.0% | 31,650 | -6.1% | 0.52% | +36.8% |
| IT | New | Gartner, Inc. | $2,771,000 | – | 8,288 | +100.0% | 0.51% | – |
| MAR | Marriott International, Inc. | $2,632,000 | +11.6% | 15,928 | 0.0% | 0.49% | +45.4% | |
| FIVN | New | Five9, Inc. | $2,474,000 | – | 18,015 | +100.0% | 0.46% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $2,338,000 | -36.7% | 50,000 | -41.0% | 0.43% | -17.4% |
| CONE | New | CyrusOne, Inc. | $2,243,000 | – | 25,000 | +100.0% | 0.42% | – |
| TEAM | New | Atlassian Corp. Plc - CL A | $2,205,000 | – | 5,783 | +100.0% | 0.41% | – |
| SPR | Sell | Spirit AeroSystems Holdings, I | $2,087,000 | -3.6% | 48,434 | -1.2% | 0.39% | +25.7% |
| AME | Sell | Ametek, Inc. | $1,898,000 | +17.5% | 12,907 | -0.9% | 0.35% | +53.3% |
| BKI | Sell | Black Knight, Inc. | $1,861,000 | +13.8% | 22,455 | -1.1% | 0.34% | +48.7% |
| APH | Amphenol Corp. - Cl A | $1,834,000 | +19.4% | 20,970 | 0.0% | 0.34% | +56.0% | |
| BLL | Ball Corp. | $1,838,000 | +7.0% | 19,090 | 0.0% | 0.34% | +39.3% | |
| LLY | New | Eli Lilly & Co. | $1,648,000 | – | 5,966 | +100.0% | 0.30% | – |
| NFLX | Buy | Netflix, Inc. | $1,590,000 | +256.5% | 2,640 | +261.1% | 0.29% | +366.7% |
| RBLX | New | Roblox Corporation | $1,554,000 | – | 15,060 | +100.0% | 0.29% | – |
| DASH | New | DoorDash, Inc. | $1,067,000 | – | 7,164 | +100.0% | 0.20% | – |
| VG | New | Vonage Holdings Corp. | $1,040,000 | – | 50,000 | +100.0% | 0.19% | – |
| BFLY | Sell | Butterfly Networks, Inc. | $967,000 | -36.6% | 144,490 | -1.2% | 0.18% | -17.5% |
| RGEN | New | Repligen Corp. | $946,000 | – | 3,573 | +100.0% | 0.18% | – |
| ARNA | New | Arena Pharmaceuticals, Inc. | $929,000 | – | 10,000 | +100.0% | 0.17% | – |
| PYPL | Sell | PayPal Holdings, Inc. | $386,000 | -95.5% | 2,045 | -93.8% | 0.07% | -94.2% |
| SLCT | Exit | Select Bancorp, Inc. | $0 | – | -14,029 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc. | $0 | – | -3,264 | -100.0% | -0.10% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -9,650 | -100.0% | -0.12% | – |
| RIVE | Exit | Riverview Financial Corp. | $0 | – | -89,795 | -100.0% | -0.17% | – |
| MELI | Exit | Mercadolibre, Inc. | $0 | – | -745 | -100.0% | -0.18% | – |
| DNB | Exit | Dun & Bradstreet Holdings, Inc | $0 | – | -77,305 | -100.0% | -0.18% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -14,650 | -100.0% | -0.18% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -10,720 | -100.0% | -0.19% | – |
| EL | Exit | Estee Lauder Companies - CL A | $0 | – | -4,950 | -100.0% | -0.21% | – |
| VRNS | Exit | Varonis Systems, Inc. | $0 | – | -25,705 | -100.0% | -0.22% | – |
| JAX | Exit | J. Alexander's Holdings, Inc. | $0 | – | -117,485 | -100.0% | -0.23% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -20,480 | -100.0% | -0.23% | – |
| SIC | Exit | Select Interior Concepts, Inc. | $0 | – | -115,712 | -100.0% | -0.24% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -13,705 | -100.0% | -0.25% | – |
| SVBI | Exit | Severn Bancorp, Inc. | $0 | – | -173,828 | -100.0% | -0.31% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -16,925 | -100.0% | -0.34% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc. | $0 | – | -72,318 | -100.0% | -0.59% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -116,382 | -100.0% | -0.60% | – |
| ESXB | Exit | Community Bankers Trust Corp. | $0 | – | -416,338 | -100.0% | -0.67% | – |
| LDL | Exit | Lydell, Inc. | $0 | – | -113,094 | -100.0% | -1.00% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -47,500 | -100.0% | -1.01% | – |
| CDOR | Exit | Condor Hospitality Trust, Inc. | $0 | – | -1,026,623 | -100.0% | -1.02% | – |
| RAVN | Exit | Raven Industries, Inc. | $0 | – | -138,847 | -100.0% | -1.14% | – |
| PPD | Exit | PPD, Inc. | $0 | – | -171,234 | -100.0% | -1.14% | – |
| Exit | IShares Tr Expanded Techput | $0 | – | -26,000 | -100.0% | -1.47% | – | |
| BOCH | Exit | Bank of Commerce Holdings | $0 | – | -696,628 | -100.0% | -1.50% | – |
| Exit | Select Sector SPDR Tr Communicput | $0 | – | -135,400 | -100.0% | -1.54% | – | |
| MDLA | Exit | Medallia, Inc. | $0 | – | -331,351 | -100.0% | -1.59% | – |
| CVA | Exit | Covanta Holding Corp. | $0 | – | -599,672 | -100.0% | -1.71% | – |
| PMBC | Exit | Pacific Merchantile Bancorp | $0 | – | -1,391,888 | -100.0% | -1.82% | – |
| GPX | Exit | GP Strategies Corp. | $0 | – | -621,944 | -100.0% | -1.83% | – |
| STMP | Exit | Stamps.Com, Inc. | $0 | – | -54,751 | -100.0% | -2.56% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -341,135 | -100.0% | -2.64% | – |
| CAI | Exit | CAI International, Inc. | $0 | – | -333,449 | -100.0% | -2.65% | – |
| CLDR | Exit | Cloudera, Inc. | $0 | – | -1,185,280 | -100.0% | -2.69% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -431,300 | -100.0% | -3.37% | – |
| Exit | Vaneck ETF Tr Semiconductr ETFput | $0 | – | -95,000 | -100.0% | -3.46% | – | |
| CADE | Exit | Cadence Financial Corp. | $0 | – | -1,240,271 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.