$496 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBT | Buy | Welbilt, Inc. | $24,789,000 | +12.8% | 1,041,101 | +12.5% | 5.00% | +27.2% |
| Y | New | Alleghany Corp. | $23,712,000 | – | 28,462 | +100.0% | 4.78% | – |
| ROG | Rogers Corporation | $20,935,000 | -3.5% | 79,879 | 0.0% | 4.22% | +8.7% | |
| VG | Vonage Holdings Corp. | $20,404,000 | -7.1% | 1,082,996 | 0.0% | 4.11% | +4.7% | |
| Buy | Boeing Co.call | $20,029,000 | -8.3% | 146,500 | +28.4% | 4.04% | +3.4% | |
| POLY | New | Plantronics, Inc. | $17,777,000 | – | 448,021 | +100.0% | 3.58% | – |
| MTOR | New | Meritor, Inc. | $16,767,000 | – | 461,507 | +100.0% | 3.38% | – |
| COHR | Coherent, Inc. | $15,591,000 | -2.6% | 58,566 | 0.0% | 3.14% | +9.8% | |
| CDK | New | CDK Global, Inc. | $14,301,000 | – | 261,102 | +100.0% | 2.88% | – |
| WLL | New | Whiting Petroleum Corp. | $13,727,000 | – | 201,782 | +100.0% | 2.77% | – |
| MSFT | Sell | Microsoft Corp. | $13,590,000 | -17.0% | 52,915 | -0.4% | 2.74% | -6.5% |
| AAPL | Sell | Apple, Inc. | $13,575,000 | -27.7% | 99,290 | -7.6% | 2.74% | -18.5% |
| GOOG | Sell | Alphabet, Inc. - Class C | $13,138,000 | -22.1% | 6,006 | -0.5% | 2.65% | -12.1% |
| MA | Sell | Mastercard Inc. - Class A | $12,340,000 | -12.2% | 39,115 | -0.5% | 2.49% | -1.0% |
| UMPQ | New | Umpqua Holdings Corp. | $11,714,000 | – | 698,515 | +100.0% | 2.36% | – |
| BAC | Buy | Bank of America Corp. | $10,965,000 | -24.3% | 352,218 | +0.2% | 2.21% | -14.6% |
| AMZN | Buy | Amazon.com, Inc. | $10,312,000 | -34.6% | 97,095 | +1906.1% | 2.08% | -26.3% |
| CNR | Buy | Cornerstone Building Brands, I | $9,435,000 | +19.4% | 385,264 | +18.5% | 1.90% | +34.6% |
| HUM | Sell | Humana, Inc. | $8,854,000 | -3.3% | 18,915 | -10.1% | 1.78% | +9.0% |
| PSB | New | PS Business Parks, Inc. | $8,613,000 | – | 46,022 | +100.0% | 1.74% | – |
| RNDB | Buy | Randolph Bancorp, Inc. | $8,489,000 | +201.9% | 320,945 | +201.4% | 1.71% | +240.2% |
| ACC | New | American Campus Communities, I | $8,326,000 | – | 129,150 | +100.0% | 1.68% | – |
| SAIL | New | Sailpoint Technologies Holding | $8,072,000 | – | 128,775 | +100.0% | 1.63% | – |
| NKE | Buy | Nike, Inc. Class B | $7,923,000 | -23.8% | 77,524 | +0.3% | 1.60% | -14.1% |
| PXD | Sell | Pioneer Natural Resources Comp | $7,843,000 | -11.3% | 35,156 | -0.6% | 1.58% | +0.1% |
| PBIP | Buy | Prudential Bancorp, Inc. | $7,051,000 | +3.5% | 466,042 | +12.6% | 1.42% | +16.7% |
| LULU | Buy | Lululemon Athletica, Inc. | $6,559,000 | -21.7% | 24,059 | +4.9% | 1.32% | -11.7% |
| TTWO | Sell | Take-Two Interactive Software, | $6,422,000 | -20.9% | 52,415 | -0.8% | 1.29% | -10.9% |
| NXPI | Buy | NXP Semiconductors NV | $6,168,000 | -19.6% | 41,670 | +0.6% | 1.24% | -9.3% |
| NVDA | NVIDIA Corp. | $6,021,000 | -44.4% | 39,717 | 0.0% | 1.21% | -37.4% | |
| SREV | New | ServiceSource International | $5,604,000 | – | 3,812,104 | +100.0% | 1.13% | – |
| RTLR | New | Rattler Midstream LP | $5,154,000 | – | 377,572 | +100.0% | 1.04% | – |
| CMG | Chipotle Mexican Grill, Inc. | $5,105,000 | -17.4% | 3,905 | 0.0% | 1.03% | -6.9% | |
| CNVY | New | Convey Health Solutions, Inc. | $4,845,000 | – | 465,860 | +100.0% | 0.98% | – |
| SPG | Buy | Simon Property Group, Inc. | $4,680,000 | -21.0% | 49,300 | +9.5% | 0.94% | -11.0% |
| FB | Meta Platforms, Inc. | $4,612,000 | -27.5% | 28,602 | 0.0% | 0.93% | -18.2% | |
| CRM | Buy | Salesforce, Inc. | $4,596,000 | -4.3% | 27,847 | +23.1% | 0.93% | +7.8% |
| ISRG | Buy | Intuitive Surgical, Inc. | $4,540,000 | -31.6% | 22,622 | +2.9% | 0.92% | -22.8% |
| TDG | TransDigm Group, Inc. | $4,125,000 | -17.6% | 7,686 | 0.0% | 0.83% | -7.2% | |
| TEAM | Buy | Atlassian Corp. Plc - CL A | $3,992,000 | -1.2% | 21,304 | +54.9% | 0.80% | +11.3% |
| DXCM | Buy | DexCom, Inc. | $3,914,000 | -40.0% | 52,516 | +311.9% | 0.79% | -32.3% |
| BA | Buy | Boeing Co. | $3,895,000 | -18.8% | 28,492 | +13.7% | 0.78% | -8.5% |
| NTUS | New | Natus Medical, Inc. | $3,809,000 | – | 116,234 | +100.0% | 0.77% | – |
| New | Points.com | $3,455,000 | – | 138,266 | +100.0% | 0.70% | – | |
| FHN | Buy | First Horizon Corp. | $3,326,000 | +4.9% | 152,135 | +12.7% | 0.67% | +18.2% |
| MGI | Buy | MoneyGram International, Inc. | $3,274,000 | +44.9% | 327,360 | +53.0% | 0.66% | +63.4% |
| GLD | SPDR Gold Shares | $3,254,000 | -6.7% | 19,315 | 0.0% | 0.66% | +5.1% | |
| STON | New | Stonemor Inc. | $3,081,000 | – | 900,900 | +100.0% | 0.62% | – |
| DIS | Walt Disney Company/The | $3,053,000 | -31.2% | 32,338 | 0.0% | 0.62% | -22.4% | |
| TGNA | Buy | TEGNA, Inc. | $3,025,000 | +335.9% | 144,259 | +365.4% | 0.61% | +391.9% |
| TJX | Buy | TJX Company, Inc. | $2,906,000 | -1.6% | 52,028 | +6.7% | 0.59% | +11.0% |
| ETTX | New | Entasis Therapeutics Holdings, | $2,750,000 | – | 1,249,778 | +100.0% | 0.55% | – |
| USAK | New | USA Truck, Inc. | $2,538,000 | – | 80,792 | +100.0% | 0.51% | – |
| COG | New | Coterra Energy, Inc. | $2,440,000 | – | 94,620 | +100.0% | 0.49% | – |
| MBII | Buy | Marrone Bio Innovations, Inc. | $2,323,000 | +203.3% | 2,002,214 | +182.3% | 0.47% | +241.6% |
| MDB | Buy | MongoDB, Inc. | $2,312,000 | -24.3% | 8,909 | +29.4% | 0.47% | -14.7% |
| MAR | Buy | Marriott International, Inc. | $2,230,000 | -20.3% | 16,394 | +2.9% | 0.45% | -10.2% |
| Buy | Rivian Automotive, Inc.call | $2,167,000 | +4.0% | 84,200 | +102.9% | 0.44% | +17.2% | |
| ABNB | Buy | Airbnb, Inc. | $1,994,000 | -46.2% | 22,382 | +3.8% | 0.40% | -39.3% |
| WLTW | Sell | Willis Towers Watson PLC | $1,974,000 | -26.3% | 10,000 | -11.9% | 0.40% | -16.9% |
| AME | Buy | Ametek, Inc. | $1,961,000 | -0.5% | 17,843 | +20.6% | 0.40% | +12.2% |
| CPE | Buy | Callon Petroleum Co. | $1,945,000 | +7.6% | 49,611 | +62.1% | 0.39% | +21.4% |
| RTX | New | Raytheon Technologies Corp. | $1,848,000 | – | 19,230 | +100.0% | 0.37% | – |
| LHX | Buy | L3Harris Technologies, Inc. | $1,515,000 | +34.1% | 6,268 | +37.8% | 0.30% | +51.0% |
| SPR | Spirit AeroSystems Holdings, I | $1,419,000 | -40.1% | 48,434 | 0.0% | 0.29% | -32.4% | |
| AMT | New | American Tower Corp. | $1,178,000 | – | 4,610 | +100.0% | 0.24% | – |
| OBCI | New | Ocean Bio-Chem, Inc. | $1,106,000 | – | 85,903 | +100.0% | 0.22% | – |
| Mandiant, Inc. | $1,091,000 | -2.2% | 50,000 | 0.0% | 0.22% | +10.0% | ||
| CVET | New | Covetrus, Inc. | $1,038,000 | – | 50,000 | +100.0% | 0.21% | – |
| KWEB | New | Kraneshares CSI China Internet | $944,000 | – | 28,815 | +100.0% | 0.19% | – |
| AJRD | Aerojet Rocketdyne Holdings, I | $922,000 | +3.1% | 22,714 | 0.0% | 0.19% | +16.2% | |
| CHNG | Change Healthcare, Inc. | $612,000 | +5.9% | 26,523 | 0.0% | 0.12% | +19.4% | |
| BOOT | New | Boot Barn Holdings, Inc. | $610,000 | – | 8,845 | +100.0% | 0.12% | – |
| ROLL | New | RBC Bearings, Inc. | $507,000 | – | 2,740 | +100.0% | 0.10% | – |
| FDS | New | Factset Research Systems, Inc. | $497,000 | – | 1,293 | +100.0% | 0.10% | – |
| BFLY | Butterfly Networks, Inc. | $444,000 | -35.5% | 144,490 | 0.0% | 0.09% | -27.6% | |
| MILE | Metromile, Inc. | $105,000 | -30.0% | 114,000 | 0.0% | 0.02% | -22.2% | |
| NFLX | Exit | Netflix, Inc. | $0 | – | -546 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -1,870 | -100.0% | -0.04% | – |
| Exit | Dutch Bros Inc. | $0 | – | -9,250 | -100.0% | -0.09% | – | |
| MIME | Exit | Mimecast Limited | $0 | – | -11,100 | -100.0% | -0.16% | – |
| WDAY | Exit | Workday, Inc. - Class A | $0 | – | -4,935 | -100.0% | -0.21% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Comp | $0 | – | -71,490 | -100.0% | -0.27% | – |
| XENT | Exit | Intersect ENT, Inc. | $0 | – | -102,827 | -100.0% | -0.52% | – |
| MSCI | Exit | MSCI, Inc. | $0 | – | -5,975 | -100.0% | -0.54% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -11,564 | -100.0% | -0.62% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -11,515 | -100.0% | -0.72% | – |
| SHW | Exit | Sherwin-Williams Company/The | $0 | – | -16,959 | -100.0% | -0.76% | – |
| VOLT | Exit | Volt Information Services, Inc | $0 | – | -887,183 | -100.0% | -0.95% | – |
| ESBK | Exit | Elmira Savings Bank | $0 | – | -254,438 | -100.0% | -1.04% | – |
| PLAN | Exit | Anaplan, Inc. | $0 | – | -100,380 | -100.0% | -1.17% | – |
| APTS | Exit | Preferred Apartment Communitie | $0 | – | -275,100 | -100.0% | -1.23% | – |
| FLOW | Exit | SPX FLOW, Inc. | $0 | – | -107,632 | -100.0% | -1.66% | – |
| LEVL | Exit | Level One Bancorp, Inc. | $0 | – | -261,714 | -100.0% | -1.87% | – |
| ISBC | Exit | Investors Bancorp, Inc. | $0 | – | -757,909 | -100.0% | -2.02% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -206,730 | -100.0% | -2.24% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -42,747 | -100.0% | -2.52% | – |
| ANAT | Exit | American National Group, Inc. | $0 | – | -74,800 | -100.0% | -2.53% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -170,670 | -100.0% | -2.86% | – |
| VRS | Exit | Verso Corp. | $0 | – | -739,387 | -100.0% | -3.57% | – |
| PBCT | Exit | People's United Financial, Inc | $0 | – | -1,557,289 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.