$291 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 91.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | Buy | Umpqua Holdings Corp. | $14,128,239 | +18.3% | 791,498 | +13.3% | 4.85% | +84.4% |
| MA | Sell | Mastercard Inc. - Class A | $13,377,521 | +20.3% | 38,471 | -1.6% | 4.59% | +87.4% |
| AAPL | Sell | Apple, Inc. | $12,690,133 | -7.2% | 97,669 | -1.3% | 4.35% | +44.6% |
| SWIR | Sell | Sierra Wireless Inc. | $11,812,584 | -27.1% | 407,471 | -23.5% | 4.05% | +13.6% |
| BAC | Sell | Bank of America Corp. | $11,365,393 | +6.8% | 343,158 | -2.6% | 3.90% | +66.5% |
| STOR | New | STORE Capital Corp. | $10,741,735 | – | 335,051 | +100.0% | 3.69% | – |
| MSFT | Sell | Microsoft Corp. | $10,697,411 | -13.0% | 44,606 | -15.5% | 3.67% | +35.6% |
| GOOG | Sell | Alphabet, Inc. - Class C | $10,472,713 | -8.8% | 118,029 | -1.2% | 3.59% | +42.1% |
| ROG | Buy | Rogers Corporation | $10,318,017 | -46.6% | 86,459 | +8.2% | 3.54% | -16.8% |
| HUM | Sell | Humana, Inc. | $9,560,539 | +4.2% | 18,666 | -1.3% | 3.28% | +62.3% |
| Buy | Professional Holding Corp. | $9,063,906 | +46.9% | 326,745 | +37.4% | 3.11% | +128.8% | |
| Sell | Boeing Co.call | $8,667,295 | -51.1% | 45,500 | -68.9% | 2.97% | -23.9% | |
| AMZN | Sell | Amazon.com, Inc. | $8,025,108 | -26.9% | 95,537 | -1.6% | 2.75% | +14.0% |
| PXD | Sell | Pioneer Natural Resources Comp | $7,824,185 | +3.3% | 34,258 | -2.1% | 2.68% | +61.0% |
| BA | Buy | Boeing Co. | $7,317,673 | +60.0% | 38,415 | +1.7% | 2.51% | +149.4% |
| AAWW | Sell | Atlas Air Worldwide Holdings, | $6,942,701 | -5.9% | 68,876 | -10.8% | 2.38% | +46.7% |
| LULU | Sell | Lululemon Athletica, Inc. | $6,658,458 | -3.3% | 20,783 | -15.6% | 2.28% | +50.7% |
| NXPI | Sell | NXP Semiconductors NV | $6,476,069 | +5.9% | 40,980 | -1.1% | 2.22% | +65.0% |
| LMST | New | Limestone Bancorp, Inc. | $6,419,212 | – | 262,867 | +100.0% | 2.20% | – |
| ISRG | Buy | Intuitive Surgical, Inc. | $6,259,872 | +48.6% | 23,591 | +5.0% | 2.15% | +131.5% |
| New | UserTesting, Inc. | $6,212,422 | – | 827,220 | +100.0% | 2.13% | – | |
| NVDA | Sell | NVIDIA Corp. | $5,745,786 | +19.2% | 39,317 | -1.0% | 1.97% | +85.7% |
| SPG | Sell | Simon Property Group, Inc. | $5,728,560 | +29.5% | 48,762 | -1.1% | 1.97% | +101.8% |
| TDG | Buy | TransDigm Group, Inc. | $5,338,802 | +28.9% | 8,479 | +7.4% | 1.83% | +100.9% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $5,301,599 | -8.8% | 3,821 | -1.3% | 1.82% | +42.0% |
| TJX | Buy | TJX Company, Inc. | $5,064,948 | +35.7% | 63,630 | +5.9% | 1.74% | +111.4% |
| LHCG | New | LHC Group, LLC | $4,866,869 | – | 30,100 | +100.0% | 1.67% | – |
| MGI | Buy | MoneyGram International, Inc. | $4,653,950 | +36.7% | 427,360 | +30.5% | 1.60% | +112.9% |
| AME | Buy | Ametek, Inc. | $3,759,586 | +27.0% | 26,908 | +3.0% | 1.29% | +97.9% |
| DIS | Sell | Walt Disney Company/The | $2,742,628 | -9.1% | 31,568 | -1.3% | 0.94% | +41.7% |
| MAR | Buy | Marriott International, Inc. | $2,590,537 | +12.8% | 17,399 | +6.1% | 0.89% | +75.7% |
| CPE | Buy | Callon Petroleum Co. | $2,574,046 | +48.2% | 69,400 | +39.9% | 0.88% | +130.5% |
| HZNP | New | Horizon Therapeutics PLC | $2,560,500 | – | 22,500 | +100.0% | 0.88% | – |
| FB | Sell | Meta Platforms, Inc. | $2,467,812 | -35.9% | 20,507 | -27.8% | 0.85% | -0.1% |
| CRM | Sell | Salesforce, Inc. | $2,407,437 | -38.3% | 18,157 | -33.1% | 0.83% | -3.8% |
| NOG | New | Northern Oil & Gas, Inc. | $2,209,332 | – | 71,685 | +100.0% | 0.76% | – |
| AVEO | New | Aveo Pharmaceuticals, Inc. | $2,183,178 | – | 146,032 | +100.0% | 0.75% | – |
| PYPL | Sell | PayPal Holdings, Inc. | $2,178,050 | -27.1% | 30,582 | -11.9% | 0.75% | +13.5% |
| New | Mobileye Global, Inc. | $1,961,572 | – | 55,949 | +100.0% | 0.67% | – | |
| NFLX | New | Netflix, Inc. | $1,940,310 | – | 6,580 | +100.0% | 0.67% | – |
| DXCM | New | DexCom, Inc. | $1,780,586 | – | 15,724 | +100.0% | 0.61% | – |
| EQIX | New | Equinix, Inc. | $1,768,581 | – | 2,700 | +100.0% | 0.61% | – |
| CPA | New | Copa Holdings S.A. - Cl A | $1,615,744 | – | 19,427 | +100.0% | 0.55% | – |
| CWST | New | Casella Waste Systems, Inc. | $1,470,169 | – | 18,537 | +100.0% | 0.50% | – |
| ORCL | New | Oracle Corp. | $1,423,584 | – | 17,416 | +100.0% | 0.49% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $1,416,552 | – | 10,595 | +100.0% | 0.49% | – |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,406,184 | +27.4% | 1,949 | +21.6% | 0.48% | +98.8% |
| MCO | New | Moodys Corp. | $1,392,543 | – | 4,998 | +100.0% | 0.48% | – |
| WLTW | Sell | Willis Towers Watson PLC | $1,384,567 | -10.7% | 5,661 | -26.7% | 0.48% | +38.9% |
| SNPS | New | Synopsys, Inc. | $1,325,692 | – | 4,152 | +100.0% | 0.46% | – |
| MTD | New | Mettler-Toledo International | $1,303,796 | – | 902 | +100.0% | 0.45% | – |
| FMC | New | FMC Corp. | $1,199,952 | – | 9,615 | +100.0% | 0.41% | – |
| AJRD | Aerojet Rocketdyne Holdings, I | $1,125,032 | +39.9% | 20,115 | 0.0% | 0.39% | +118.1% | |
| NOW | New | ServiceNow, Inc. | $936,896 | – | 2,413 | +100.0% | 0.32% | – |
| SLB | New | Schlumberger Ltd. | $886,367 | – | 16,580 | +100.0% | 0.30% | – |
| Sell | Rivian Automotive, Inc. | $880,493 | -44.6% | 47,775 | -1.1% | 0.30% | -13.7% | |
| BRKB | New | Berkshire Hathaway, Inc. - CL | $879,438 | – | 2,847 | +100.0% | 0.30% | – |
| BOKF | New | BOK Financial Corp. | $861,976 | – | 8,305 | +100.0% | 0.30% | – |
| Sell | Rivian Automotive, Inc.call | $786,961 | -71.6% | 42,700 | -49.3% | 0.27% | -55.7% | |
| FOXF | New | Fox Factory Holding Corp. | $741,609 | – | 8,129 | +100.0% | 0.25% | – |
| VMC | Buy | Vulcan Materials Company | $740,015 | +58.1% | 4,226 | +42.5% | 0.25% | +146.6% |
| PINS | New | Pinterest, Inc. - CL A | $730,828 | – | 30,100 | +100.0% | 0.25% | – |
| TOL | New | Toll Brothers, Inc. | $704,621 | – | 14,115 | +100.0% | 0.24% | – |
| GGG | New | Graco, Inc. | $656,121 | – | 9,755 | +100.0% | 0.22% | – |
| ATCO | New | Atlas Corp. | $637,239 | – | 41,541 | +100.0% | 0.22% | – |
| WDAY | New | Workday, Inc. - Class A | $580,970 | – | 3,472 | +100.0% | 0.20% | – |
| RACE | New | Ferrari NV | $562,328 | – | 2,625 | +100.0% | 0.19% | – |
| TXT | New | Textron, Inc. | $443,562 | – | 6,265 | +100.0% | 0.15% | – |
| AVGO | New | Broadcom, Inc. | $431,089 | – | 771 | +100.0% | 0.15% | – |
| BFLY | Sell | Butterfly Networks, Inc. | $49,200 | -92.8% | 20,000 | -86.2% | 0.02% | -88.7% |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -1,415 | -100.0% | -0.11% | – |
| APH | Exit | Amphenol Corp. - Cl A | $0 | – | -10,189 | -100.0% | -0.15% | – |
| WST | Exit | West Pharmaceutical Services, | $0 | – | -4,314 | -100.0% | -0.23% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -7,149 | -100.0% | -0.26% | – |
| RMO | Exit | Romeo Power, Inc. | $0 | – | -2,958,898 | -100.0% | -0.26% | – |
| BTRS | Exit | BTRS Holdings Inc. | $0 | – | -175,000 | -100.0% | -0.36% | – |
| LHX | Exit | L3Harris Technologies, Inc. | $0 | – | -7,889 | -100.0% | -0.36% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -7,453 | -100.0% | -0.42% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -9,623 | -100.0% | -0.46% | – |
| PING | Exit | Ping Identity Holding Corp. | $0 | – | -81,403 | -100.0% | -0.50% | – |
| ABNB | Exit | Airbnb, Inc. | $0 | – | -22,382 | -100.0% | -0.52% | – |
| COG | Exit | Coterra Energy, Inc. | $0 | – | -94,620 | -100.0% | -0.54% | – |
| IEA | Exit | Infrastructure and Energy Alte | $0 | – | -193,582 | -100.0% | -0.58% | – |
| HIL | Exit | Hill international, Inc. | $0 | – | -923,455 | -100.0% | -0.68% | – |
| STON | Exit | Stonemor Inc. | $0 | – | -1,062,950 | -100.0% | -0.80% | – |
| TEAM | Exit | Atlassian Corp. Plc - CL A | $0 | – | -22,155 | -100.0% | -1.03% | – |
| CNVY | Exit | Convey Health Solutions, Inc. | $0 | – | -458,946 | -100.0% | -1.06% | – |
| CVET | Exit | Covetrus, Inc. | $0 | – | -249,066 | -100.0% | -1.14% | – |
| TTWO | Exit | Take-Two Interactive Software, | $0 | – | -52,505 | -100.0% | -1.26% | – |
| FMTX | Exit | Forma Therapeutics Holdings, I | $0 | – | -320,000 | -100.0% | -1.41% | – |
| NKE | Exit | Nike, Inc. Class B | $0 | – | -77,524 | -100.0% | -1.42% | – |
| AVLR | Exit | Avalara, Inc. | $0 | – | -77,132 | -100.0% | -1.56% | – |
| ZEN | Exit | Zendesk, Inc. | $0 | – | -93,192 | -100.0% | -1.56% | – |
| CHNG | Exit | Change Healthcare, Inc. | $0 | – | -265,000 | -100.0% | -1.60% | – |
| GBT | Exit | Global Blood Therapies, Inc. | $0 | – | -112,500 | -100.0% | -1.69% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -479,639 | -100.0% | -1.98% | – |
| CYBE | Exit | CyberOptics Corp. | $0 | – | -168,927 | -100.0% | -2.00% | – |
| RNDB | Exit | Randolph Bancorp, Inc. | $0 | – | -360,404 | -100.0% | -2.14% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -131,631 | -100.0% | -3.01% | – |
| CCXI | Exit | ChemoCentryx, Inc. | $0 | – | -298,160 | -100.0% | -3.39% | – |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -983,328 | -100.0% | -3.42% | – |
| DRE | Exit | Duke Realty Corp. | $0 | – | -490,000 | -100.0% | -5.20% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -28,462 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.