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