$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSKY | New | GreenSky, Inc. | $34,551,000 | – | 3,041,438 | +100.0% | 6.40% | – |
| ANAT | New | American National Group, Inc. | $9,242,000 | – | 48,942 | +100.0% | 1.71% | – |
| TACO | New | Del Taco Restaurants, Inc. | $6,294,000 | – | 505,547 | +100.0% | 1.16% | – |
| 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% | – |
| IT | New | Gartner, Inc. | $2,771,000 | – | 8,288 | +100.0% | 0.51% | – |
| FIVN | New | Five9, Inc. | $2,474,000 | – | 18,015 | +100.0% | 0.46% | – |
| 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% | – |
| LLY | New | Eli Lilly & Co. | $1,648,000 | – | 5,966 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
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.