$454 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | Alleghany Corp. | $23,890,000 | +0.8% | 28,462 | 0.0% | 5.26% | +10.1% | |
| DRE | New | Duke Realty Corp. | $23,618,000 | – | 490,000 | +100.0% | 5.20% | – |
| ROG | Rogers Corporation | $19,321,000 | -7.7% | 79,879 | 0.0% | 4.26% | +0.9% | |
| Boeing Co.call | $17,738,000 | -11.4% | 146,500 | 0.0% | 3.91% | -3.2% | ||
| SWIR | New | Sierra Wireless Inc. | $16,208,000 | – | 532,471 | +100.0% | 3.57% | – |
| SHLX | New | Shell Midstream Partners LP | $15,546,000 | – | 983,328 | +100.0% | 3.42% | – |
| CCXI | New | ChemoCentryx, Inc. | $15,403,000 | – | 298,160 | +100.0% | 3.39% | – |
| CTXS | New | Citrix Systems, Inc. | $13,676,000 | – | 131,631 | +100.0% | 3.01% | – |
| AAPL | Sell | Apple, Inc. | $13,676,000 | +0.7% | 98,960 | -0.3% | 3.01% | +10.1% |
| MSFT | Sell | Microsoft Corp. | $12,291,000 | -9.6% | 52,775 | -0.3% | 2.71% | -1.2% |
| UMPQ | Umpqua Holdings Corp. | $11,938,000 | +1.9% | 698,515 | 0.0% | 2.63% | +11.4% | |
| GOOG | Buy | Alphabet, Inc. - Class C | $11,488,000 | -12.6% | 119,485 | +1889.4% | 2.53% | -4.5% |
| MA | Mastercard Inc. - Class A | $11,122,000 | -9.9% | 39,115 | 0.0% | 2.45% | -1.5% | |
| AMZN | Amazon.com, Inc. | $10,972,000 | +6.4% | 97,095 | 0.0% | 2.42% | +16.3% | |
| BAC | Bank of America Corp. | $10,637,000 | -3.0% | 352,218 | 0.0% | 2.34% | +6.0% | |
| RNDB | Buy | Randolph Bancorp, Inc. | $9,716,000 | +14.5% | 360,404 | +12.3% | 2.14% | +25.1% |
| HUM | Humana, Inc. | $9,177,000 | +3.6% | 18,915 | 0.0% | 2.02% | +13.2% | |
| CYBE | New | CyberOptics Corp. | $9,085,000 | – | 168,927 | +100.0% | 2.00% | – |
| HNGR | New | Hanger, Inc. | $8,979,000 | – | 479,639 | +100.0% | 1.98% | – |
| GBT | New | Global Blood Therapies, Inc. | $7,661,000 | – | 112,500 | +100.0% | 1.69% | – |
| PXD | Sell | Pioneer Natural Resources Comp | $7,574,000 | -3.4% | 34,981 | -0.5% | 1.67% | +5.5% |
| AAWW | New | Atlas Air Worldwide Holdings, | $7,376,000 | – | 77,176 | +100.0% | 1.62% | – |
| CHNG | Buy | Change Healthcare, Inc. | $7,285,000 | +1090.4% | 265,000 | +899.1% | 1.60% | +1204.1% |
| ZEN | New | Zendesk, Inc. | $7,092,000 | – | 93,192 | +100.0% | 1.56% | – |
| AVLR | New | Avalara, Inc. | $7,081,000 | – | 77,132 | +100.0% | 1.56% | – |
| LULU | Buy | Lululemon Athletica, Inc. | $6,883,000 | +4.9% | 24,621 | +2.3% | 1.52% | +14.7% |
| NKE | Nike, Inc. Class B | $6,444,000 | -18.7% | 77,524 | 0.0% | 1.42% | -11.1% | |
| FMTX | New | Forma Therapeutics Holdings, I | $6,384,000 | – | 320,000 | +100.0% | 1.41% | – |
| New | Professional Holding Corp. | $6,170,000 | – | 237,862 | +100.0% | 1.36% | – | |
| NXPI | Sell | NXP Semiconductors NV | $6,115,000 | -0.9% | 41,455 | -0.5% | 1.35% | +8.4% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $5,816,000 | +13.9% | 3,870 | -0.9% | 1.28% | +24.5% |
| TTWO | Buy | Take-Two Interactive Software, | $5,723,000 | -10.9% | 52,505 | +0.2% | 1.26% | -2.6% |
| CVET | Buy | Covetrus, Inc. | $5,200,000 | +401.0% | 249,066 | +398.1% | 1.14% | +447.8% |
| NVDA | NVIDIA Corp. | $4,821,000 | -19.9% | 39,717 | 0.0% | 1.06% | -12.5% | |
| CNVY | Sell | Convey Health Solutions, Inc. | $4,824,000 | -0.4% | 458,946 | -1.5% | 1.06% | +8.7% |
| TEAM | Buy | Atlassian Corp. Plc - CL A | $4,666,000 | +16.9% | 22,155 | +4.0% | 1.03% | +27.7% |
| BA | Buy | Boeing Co. | $4,573,000 | +17.4% | 37,772 | +32.6% | 1.01% | +28.3% |
| SPG | Simon Property Group, Inc. | $4,425,000 | -5.4% | 49,300 | 0.0% | 0.97% | +3.3% | |
| ISRG | Sell | Intuitive Surgical, Inc. | $4,212,000 | -7.2% | 22,472 | -0.7% | 0.93% | +1.4% |
| TDG | Buy | TransDigm Group, Inc. | $4,143,000 | +0.4% | 7,894 | +2.7% | 0.91% | +9.7% |
| CRM | Sell | Salesforce, Inc. | $3,902,000 | -15.1% | 27,127 | -2.6% | 0.86% | -7.2% |
| FB | Sell | Meta Platforms, Inc. | $3,852,000 | -16.5% | 28,387 | -0.8% | 0.85% | -8.8% |
| TJX | Buy | TJX Company, Inc. | $3,732,000 | +28.4% | 60,083 | +15.5% | 0.82% | +40.3% |
| STON | Buy | Stonemor Inc. | $3,646,000 | +18.3% | 1,062,950 | +18.0% | 0.80% | +29.3% |
| MGI | MoneyGram International, Inc. | $3,405,000 | +4.0% | 327,360 | 0.0% | 0.75% | +13.6% | |
| HIL | New | Hill international, Inc. | $3,066,000 | – | 923,455 | +100.0% | 0.68% | – |
| DIS | Sell | Walt Disney Company/The | $3,016,000 | -1.2% | 31,973 | -1.1% | 0.66% | +8.0% |
| PYPL | New | PayPal Holdings, Inc. | $2,987,000 | – | 34,702 | +100.0% | 0.66% | – |
| AME | Buy | Ametek, Inc. | $2,961,000 | +51.0% | 26,113 | +46.3% | 0.65% | +65.1% |
| Rivian Automotive, Inc.call | $2,771,000 | +27.9% | 84,200 | 0.0% | 0.61% | +39.6% | ||
| IEA | New | Infrastructure and Energy Alte | $2,621,000 | – | 193,582 | +100.0% | 0.58% | – |
| COG | Coterra Energy, Inc. | $2,471,000 | +1.3% | 94,620 | 0.0% | 0.54% | +10.6% | |
| ABNB | Airbnb, Inc. | $2,351,000 | +17.9% | 22,382 | 0.0% | 0.52% | +28.9% | |
| MAR | Marriott International, Inc. | $2,297,000 | +3.0% | 16,394 | 0.0% | 0.51% | +12.7% | |
| PING | New | Ping Identity Holding Corp. | $2,285,000 | – | 81,403 | +100.0% | 0.50% | – |
| AMT | Buy | American Tower Corp. | $2,066,000 | +75.4% | 9,623 | +108.7% | 0.46% | +92.0% |
| DHR | New | Danaher Corp. | $1,925,000 | – | 7,453 | +100.0% | 0.42% | – |
| CPE | Callon Petroleum Co. | $1,737,000 | -10.7% | 49,611 | 0.0% | 0.38% | -2.3% | |
| LHX | Buy | L3Harris Technologies, Inc. | $1,640,000 | +8.3% | 7,889 | +25.9% | 0.36% | +18.4% |
| BTRS | New | BTRS Holdings Inc. | $1,621,000 | – | 175,000 | +100.0% | 0.36% | – |
| New | Rivian Automotive, Inc. | $1,590,000 | – | 48,325 | +100.0% | 0.35% | – | |
| WLTW | Sell | Willis Towers Watson PLC | $1,551,000 | -21.4% | 7,718 | -22.8% | 0.34% | -14.1% |
| RMO | New | Romeo Power, Inc. | $1,184,000 | – | 2,958,898 | +100.0% | 0.26% | – |
| CDNS | New | Cadence Design Systems, Inc. | $1,168,000 | – | 7,149 | +100.0% | 0.26% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $1,104,000 | – | 1,603 | +100.0% | 0.24% | – |
| WST | New | West Pharmaceutical Services, | $1,062,000 | – | 4,314 | +100.0% | 0.23% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings, I | $804,000 | -12.8% | 20,115 | -11.4% | 0.18% | -4.8% |
| APH | New | Amphenol Corp. - Cl A | $682,000 | – | 10,189 | +100.0% | 0.15% | – |
| BFLY | Butterfly Networks, Inc. | $679,000 | +52.9% | 144,490 | 0.0% | 0.15% | +68.5% | |
| TYL | New | Tyler Technologies, Inc. | $492,000 | – | 1,415 | +100.0% | 0.11% | – |
| VMC | New | Vulcan Materials Company | $468,000 | – | 2,965 | +100.0% | 0.10% | – |
| MILE | Exit | Metromile, Inc. | $0 | – | -114,000 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systems, Inc. | $0 | – | -1,293 | -100.0% | -0.10% | – |
| ROLL | Exit | RBC Bearings, Inc. | $0 | – | -2,740 | -100.0% | -0.10% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -8,845 | -100.0% | -0.12% | – |
| KWEB | Exit | Kraneshares CSI China Internet | $0 | – | -28,815 | -100.0% | -0.19% | – |
| Exit | Mandiant, Inc. | $0 | – | -50,000 | -100.0% | -0.22% | – | |
| OBCI | Exit | Ocean Bio-Chem, Inc. | $0 | – | -85,903 | -100.0% | -0.22% | – |
| SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -48,434 | -100.0% | -0.29% | – |
| RTX | Exit | Raytheon Technologies Corp. | $0 | – | -19,230 | -100.0% | -0.37% | – |
| MDB | Exit | MongoDB, Inc. | $0 | – | -8,909 | -100.0% | -0.47% | – |
| MBII | Exit | Marrone Bio Innovations, Inc. | $0 | – | -2,002,214 | -100.0% | -0.47% | – |
| USAK | Exit | USA Truck, Inc. | $0 | – | -80,792 | -100.0% | -0.51% | – |
| ETTX | Exit | Entasis Therapeutics Holdings, | $0 | – | -1,249,778 | -100.0% | -0.55% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -144,259 | -100.0% | -0.61% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -19,315 | -100.0% | -0.66% | – |
| FHN | Exit | First Horizon Corp. | $0 | – | -152,135 | -100.0% | -0.67% | – |
| Exit | Points.com | $0 | – | -138,266 | -100.0% | -0.70% | – | |
| NTUS | Exit | Natus Medical, Inc. | $0 | – | -116,234 | -100.0% | -0.77% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -52,516 | -100.0% | -0.79% | – |
| RTLR | Exit | Rattler Midstream LP | $0 | – | -377,572 | -100.0% | -1.04% | – |
| SREV | Exit | ServiceSource International | $0 | – | -3,812,104 | -100.0% | -1.13% | – |
| PBIP | Exit | Prudential Bancorp, Inc. | $0 | – | -466,042 | -100.0% | -1.42% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -128,775 | -100.0% | -1.63% | – |
| ACC | Exit | American Campus Communities, I | $0 | – | -129,150 | -100.0% | -1.68% | – |
| PSB | Exit | PS Business Parks, Inc. | $0 | – | -46,022 | -100.0% | -1.74% | – |
| CNR | Exit | Cornerstone Building Brands, I | $0 | – | -385,264 | -100.0% | -1.90% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -201,782 | -100.0% | -2.77% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -261,102 | -100.0% | -2.88% | – |
| COHR | Exit | Coherent, Inc. | $0 | – | -58,566 | -100.0% | -3.14% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -461,507 | -100.0% | -3.38% | – |
| POLY | Exit | Plantronics, Inc. | $0 | – | -448,021 | -100.0% | -3.58% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -1,082,996 | -100.0% | -4.11% | – |
| WBT | Exit | Welbilt, Inc. | $0 | – | -1,041,101 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.