$559 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBCT | New | People's United Financial, Inc | $31,130,000 | – | 1,557,289 | +100.0% | 5.57% | – |
| VG | Buy | Vonage Holdings Corp. | $21,974,000 | +2012.9% | 1,082,996 | +2066.0% | 3.93% | +1935.8% |
| WBT | Buy | Welbilt, Inc. | $21,976,000 | +46.7% | 925,319 | +46.8% | 3.93% | +41.7% |
| Boeing Co.call | $21,850,000 | -4.9% | 114,100 | 0.0% | 3.91% | -8.1% | ||
| ROG | New | Rogers Corporation | $21,703,000 | – | 79,879 | +100.0% | 3.88% | – |
| VRS | New | Verso Corp. | $19,956,000 | – | 739,387 | +100.0% | 3.57% | – |
| AAPL | Apple, Inc. | $18,771,000 | -1.7% | 107,505 | 0.0% | 3.36% | -5.0% | |
| GOOG | Alphabet, Inc. - Class C | $16,858,000 | -3.5% | 6,036 | 0.0% | 3.01% | -6.8% | |
| MSFT | Buy | Microsoft Corp. | $16,376,000 | +13.0% | 53,115 | +23.2% | 2.93% | +9.1% |
| COHR | Buy | Coherent, Inc. | $16,010,000 | +30.4% | 58,566 | +27.1% | 2.86% | +25.9% |
| CERN | New | Cerner Corp. | $15,968,000 | – | 170,670 | +100.0% | 2.86% | – |
| AMZN | Buy | Amazon.com, Inc. | $15,778,000 | +0.7% | 4,840 | +3.0% | 2.82% | -2.8% |
| BAC | Sell | Bank of America Corp. | $14,483,000 | -10.4% | 351,348 | -3.2% | 2.59% | -13.4% |
| ANAT | Buy | American National Group, Inc. | $14,144,000 | +53.0% | 74,800 | +52.8% | 2.53% | +47.8% |
| GS | Buy | Goldman Sachs Group, Inc. | $14,111,000 | +127.4% | 42,747 | +163.5% | 2.52% | +119.6% |
| MA | Sell | Mastercard Inc. - Class A | $14,050,000 | -8.7% | 39,315 | -8.2% | 2.51% | -11.8% |
| REGI | New | Renewable Energy Group, Inc. | $12,538,000 | – | 206,730 | +100.0% | 2.24% | – |
| ISBC | New | Investors Bancorp, Inc. | $11,316,000 | – | 757,909 | +100.0% | 2.02% | – |
| NVDA | NVIDIA Corp. | $10,837,000 | -7.2% | 39,717 | 0.0% | 1.94% | -10.4% | |
| LEVL | New | Level One Bancorp, Inc. | $10,450,000 | – | 261,714 | +100.0% | 1.87% | – |
| NKE | Buy | Nike, Inc. Class B | $10,403,000 | -13.4% | 77,314 | +7.3% | 1.86% | -16.4% |
| FLOW | New | SPX FLOW, Inc. | $9,280,000 | – | 107,632 | +100.0% | 1.66% | – |
| HUM | Sell | Humana, Inc. | $9,156,000 | -22.0% | 21,041 | -16.8% | 1.64% | -24.6% |
| PXD | Pioneer Natural Resources Comp | $8,840,000 | +37.5% | 35,356 | 0.0% | 1.58% | +32.7% | |
| LULU | Lululemon Athletica, Inc. | $8,377,000 | -6.7% | 22,935 | 0.0% | 1.50% | -9.9% | |
| TTWO | Take-Two Interactive Software, | $8,120,000 | -13.5% | 52,815 | 0.0% | 1.45% | -16.5% | |
| CNR | New | Cornerstone Building Brands, I | $7,904,000 | – | 325,000 | +100.0% | 1.41% | – |
| NXPI | NXP Semiconductors NV | $7,668,000 | -18.7% | 41,430 | 0.0% | 1.37% | -21.5% | |
| APTS | New | Preferred Apartment Communitie | $6,861,000 | – | 275,100 | +100.0% | 1.23% | – |
| PBIP | New | Prudential Bancorp, Inc. | $6,814,000 | – | 413,997 | +100.0% | 1.22% | – |
| ISRG | Buy | Intuitive Surgical, Inc. | $6,635,000 | -5.1% | 21,995 | +13.0% | 1.19% | -8.3% |
| PLAN | New | Anaplan, Inc. | $6,530,000 | – | 100,380 | +100.0% | 1.17% | – |
| DXCM | DexCom, Inc. | $6,522,000 | -4.7% | 12,749 | 0.0% | 1.17% | -8.0% | |
| FB | Meta Platforms, Inc. | $6,360,000 | -33.9% | 28,602 | 0.0% | 1.14% | -36.2% | |
| CMG | Chipotle Mexican Grill, Inc. | $6,178,000 | -9.5% | 3,905 | 0.0% | 1.10% | -12.6% | |
| SPG | Simon Property Group, Inc. | $5,925,000 | -17.7% | 45,040 | 0.0% | 1.06% | -20.5% | |
| ESBK | Buy | Elmira Savings Bank | $5,834,000 | +53.0% | 254,438 | +52.4% | 1.04% | +47.7% |
| VOLT | New | Volt Information Services, Inc | $5,305,000 | – | 887,183 | +100.0% | 0.95% | – |
| TDG | TransDigm Group, Inc. | $5,008,000 | +2.4% | 7,686 | 0.0% | 0.90% | -1.1% | |
| CRM | Salesforce, Inc. | $4,803,000 | -16.5% | 22,622 | 0.0% | 0.86% | -19.3% | |
| BA | Buy | Boeing Co. | $4,799,000 | -2.2% | 25,062 | +2.9% | 0.86% | -5.5% |
| DIS | Walt Disney Company/The | $4,435,000 | -11.5% | 32,338 | 0.0% | 0.79% | -14.5% | |
| SHW | Sherwin-Williams Company/The | $4,233,000 | -29.1% | 16,959 | 0.0% | 0.76% | -31.6% | |
| TEAM | Buy | Atlassian Corp. Plc - CL A | $4,042,000 | +83.3% | 13,755 | +137.9% | 0.72% | +77.2% |
| ILMN | Buy | Illumina, Inc. | $4,023,000 | +5.6% | 11,515 | +15.0% | 0.72% | +2.0% |
| ABNB | Buy | Airbnb, Inc. | $3,705,000 | +13.6% | 21,572 | +10.1% | 0.66% | +9.6% |
| GLD | Sell | SPDR Gold Shares | $3,489,000 | +1.3% | 19,315 | -4.1% | 0.62% | -2.2% |
| IT | Buy | Gartner, Inc. | $3,440,000 | +24.1% | 11,564 | +39.5% | 0.62% | +19.9% |
| FHN | New | First Horizon Corp. | $3,171,000 | – | 135,000 | +100.0% | 0.57% | – |
| MDB | New | MongoDB, Inc. | $3,053,000 | – | 6,883 | +100.0% | 0.55% | – |
| MSCI | Buy | MSCI, Inc. | $3,005,000 | -11.6% | 5,975 | +7.7% | 0.54% | -14.6% |
| TJX | Buy | TJX Company, Inc. | $2,953,000 | -15.8% | 48,748 | +5.5% | 0.53% | -18.8% |
| XENT | New | Intersect ENT, Inc. | $2,880,000 | – | 102,827 | +100.0% | 0.52% | – |
| RNDB | New | Randolph Bancorp, Inc. | $2,812,000 | – | 106,468 | +100.0% | 0.50% | – |
| MAR | Marriott International, Inc. | $2,799,000 | +6.3% | 15,928 | 0.0% | 0.50% | +2.7% | |
| WLTW | Sell | Willis Towers Watson PLC | $2,680,000 | -71.8% | 11,345 | -71.6% | 0.48% | -72.8% |
| SPR | Spirit AeroSystems Holdings, I | $2,368,000 | +13.5% | 48,434 | 0.0% | 0.42% | +9.6% | |
| MGI | New | MoneyGram International, Inc. | $2,260,000 | – | 214,013 | +100.0% | 0.40% | – |
| New | Rivian Automotive, Inc.call | $2,084,000 | – | 41,500 | +100.0% | 0.37% | – | |
| AME | Buy | Ametek, Inc. | $1,971,000 | +3.8% | 14,797 | +14.6% | 0.35% | +0.3% |
| CPE | New | Callon Petroleum Co. | $1,808,000 | – | 30,604 | +100.0% | 0.32% | – |
| HMHC | New | Houghton Mifflin Harcourt Comp | $1,502,000 | – | 71,490 | +100.0% | 0.27% | – |
| WDAY | New | Workday, Inc. - Class A | $1,182,000 | – | 4,935 | +100.0% | 0.21% | – |
| LHX | New | L3Harris Technologies, Inc. | $1,130,000 | – | 4,549 | +100.0% | 0.20% | – |
| New | Mandiant, Inc. | $1,116,000 | – | 50,000 | +100.0% | 0.20% | – | |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $894,000 | -61.8% | 22,714 | -54.6% | 0.16% | -63.0% |
| MIME | New | Mimecast Limited | $883,000 | – | 11,100 | +100.0% | 0.16% | – |
| MBII | New | Marrone Bio Innovations, Inc. | $766,000 | – | 709,229 | +100.0% | 0.14% | – |
| TGNA | New | TEGNA, Inc. | $694,000 | – | 31,000 | +100.0% | 0.12% | – |
| BFLY | Butterfly Networks, Inc. | $688,000 | -28.9% | 144,490 | 0.0% | 0.12% | -31.3% | |
| CHNG | Sell | Change Healthcare, Inc. | $578,000 | -81.5% | 26,523 | -81.9% | 0.10% | -82.2% |
| New | Dutch Bros Inc. | $511,000 | – | 9,250 | +100.0% | 0.09% | – | |
| PYPL | Sell | PayPal Holdings, Inc. | $216,000 | -44.0% | 1,870 | -8.6% | 0.04% | -45.1% |
| NFLX | Sell | Netflix, Inc. | $205,000 | -87.1% | 546 | -79.3% | 0.04% | -87.4% |
| MILE | New | Metromile, Inc. | $150,000 | – | 114,000 | +100.0% | 0.03% | – |
| ARNA | Exit | Arena Pharmaceuticals, Inc. | $0 | – | -10,000 | -100.0% | -0.17% | – |
| RGEN | Exit | Repligen Corp. | $0 | – | -3,573 | -100.0% | -0.18% | – |
| DASH | Exit | DoorDash, Inc. | $0 | – | -7,164 | -100.0% | -0.20% | – |
| RBLX | Exit | Roblox Corporation | $0 | – | -15,060 | -100.0% | -0.29% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -5,966 | -100.0% | -0.30% | – |
| APH | Exit | Amphenol Corp. - Cl A | $0 | – | -20,970 | -100.0% | -0.34% | – |
| BLL | Exit | Ball Corp. | $0 | – | -19,090 | -100.0% | -0.34% | – |
| BKI | Exit | Black Knight, Inc. | $0 | – | -22,455 | -100.0% | -0.34% | – |
| CONE | Exit | CyrusOne, Inc. | $0 | – | -25,000 | -100.0% | -0.42% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -18,015 | -100.0% | -0.46% | – |
| PCAR | Exit | PACCAR, Inc. | $0 | – | -31,650 | -100.0% | -0.52% | – |
| RBNC | Exit | Reliant Bancorp, Inc. | $0 | – | -123,096 | -100.0% | -0.81% | – |
| TACO | Exit | Del Taco Restaurants, Inc. | $0 | – | -505,547 | -100.0% | -1.16% | – |
| BMTC | Exit | Bryn Mawr Bank Corp. | $0 | – | -150,211 | -100.0% | -1.25% | – |
| ACBI | Exit | Atlantic Capital Bancshares, I | $0 | – | -239,213 | -100.0% | -1.27% | – |
| SHOP | Exit | Shopify, Inc. - CL A | $0 | – | -6,973 | -100.0% | -1.78% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -78,837 | -100.0% | -3.09% | – |
| HBMD | Exit | Howard Bancorp Inc. | $0 | – | -848,120 | -100.0% | -3.42% | – |
| STL | Exit | Sterling Bancorp. | $0 | – | -825,694 | -100.0% | -3.94% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -175,000 | -100.0% | -4.31% | – |
| FMBI | Exit | First Midwest Bancorp, Inc | $0 | – | -1,142,737 | -100.0% | -4.33% | – |
| GSKY | Exit | GreenSky, Inc. | $0 | – | -3,041,438 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-10
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.