$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.