$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 192.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | New | Duke Realty Corp. | $23,618,000 | – | 490,000 | +100.0% | 5.20% | – |
| 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% | – |
| GOOG | Buy | Alphabet, Inc. - Class C | $11,488,000 | -12.6% | 119,485 | +1889.4% | 2.53% | -4.5% |
| RNDB | Buy | Randolph Bancorp, Inc. | $9,716,000 | +14.5% | 360,404 | +12.3% | 2.14% | +25.1% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| TDG | Buy | TransDigm Group, Inc. | $4,143,000 | +0.4% | 7,894 | +2.7% | 0.91% | +9.7% |
| 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% |
| HIL | New | Hill international, Inc. | $3,066,000 | – | 923,455 | +100.0% | 0.68% | – |
| 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% |
| IEA | New | Infrastructure and Energy Alte | $2,621,000 | – | 193,582 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| APH | New | Amphenol Corp. - Cl A | $682,000 | – | 10,189 | +100.0% | 0.15% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.