$290 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APEN | New | Apollo Endosurgery, Inc. | $14,174,529 | – | 1,428,884 | +100.0% | 4.90% | – |
| ROG | Rogers Corporation | $14,129,994 | +36.9% | 86,459 | 0.0% | 4.88% | +37.9% | |
| MA | Sell | Mastercard Inc. - Class A | $11,402,352 | -14.8% | 31,376 | -18.4% | 3.94% | -14.2% |
| AAPL | Sell | Apple, Inc. | $11,399,702 | -10.2% | 69,131 | -29.2% | 3.94% | -9.6% |
| BA | Buy | Boeing Co. | $10,943,331 | +49.5% | 51,515 | +34.1% | 3.78% | +50.5% |
| BAC | Sell | Bank of America Corp. | $9,710,072 | -14.6% | 339,513 | -1.1% | 3.35% | -14.0% |
| LMST | Buy | Limestone Bancorp, Inc. | $9,572,284 | +49.1% | 429,058 | +63.2% | 3.31% | +50.1% |
| NVDA | Sell | NVIDIA Corp. | $9,499,734 | +65.3% | 34,200 | -13.0% | 3.28% | +66.4% |
| MSFT | Sell | Microsoft Corp. | $9,402,905 | -12.1% | 32,615 | -26.9% | 3.25% | -11.5% |
| HUM | Humana, Inc. | $9,061,596 | -5.2% | 18,666 | 0.0% | 3.13% | -4.6% | |
| OSH | New | Oak Street Health, Inc. | $8,943,822 | – | 231,226 | +100.0% | 3.09% | – |
| MGI | Buy | MoneyGram International, Inc. | $8,422,559 | +81.0% | 808,307 | +89.1% | 2.91% | +82.2% |
| GOOG | Sell | Alphabet, Inc. - Class C | $8,297,120 | -20.8% | 79,780 | -32.4% | 2.86% | -20.3% |
| AMZN | Sell | Amazon.com, Inc. | $8,150,304 | +1.6% | 78,907 | -17.4% | 2.82% | +2.2% |
| DCP | New | DCP Midstream, LP | $7,646,316 | – | 183,277 | +100.0% | 2.64% | – |
| NXPI | Sell | NXP Semiconductors NV | $7,059,011 | +9.0% | 37,855 | -7.6% | 2.44% | +9.7% |
| Sell | Boeing Co.call | $6,882,732 | -20.6% | 32,400 | -28.8% | 2.38% | -20.1% | |
| PXD | Sell | Pioneer Natural Resources Comp | $6,764,020 | -13.5% | 33,118 | -3.3% | 2.34% | -13.0% |
| HZNP | Buy | Horizon Therapeutics PLC | $6,657,540 | +160.0% | 61,000 | +171.1% | 2.30% | +161.5% |
| TDG | TransDigm Group, Inc. | $6,249,447 | +17.1% | 8,479 | 0.0% | 2.16% | +17.8% | |
| SPG | Simon Property Group, Inc. | $5,459,881 | -4.7% | 48,762 | 0.0% | 1.89% | -4.1% | |
| ISRG | Sell | Intuitive Surgical, Inc. | $5,414,942 | -13.5% | 21,196 | -10.2% | 1.87% | -12.9% |
| FB | Buy | Meta Platforms, Inc. | $4,865,507 | +97.2% | 22,957 | +11.9% | 1.68% | +98.3% |
| TJX | Sell | TJX Company, Inc. | $4,812,323 | -5.0% | 61,413 | -3.5% | 1.66% | -4.4% |
| ATCX | New | Atlas Technical Consultants, I | $4,206,537 | – | 345,081 | +100.0% | 1.45% | – |
| LULU | Sell | Lululemon Athletica, Inc. | $4,192,919 | -37.0% | 11,513 | -44.6% | 1.45% | -36.6% |
| CSII | New | Cardiovascular Systems, Inc. | $3,878,837 | – | 195,309 | +100.0% | 1.34% | – |
| CRM | Buy | Salesforce, Inc. | $3,697,328 | +53.6% | 18,507 | +1.9% | 1.28% | +54.6% |
| AME | Sell | Ametek, Inc. | $3,600,260 | -4.2% | 24,773 | -7.9% | 1.24% | -3.6% |
| DIS | Buy | Walt Disney Company/The | $3,334,129 | +21.6% | 33,298 | +5.5% | 1.15% | +22.3% |
| AJRD | Buy | Aerojet Rocketdyne Holdings, I | $2,969,315 | +163.9% | 52,863 | +162.8% | 1.02% | +165.5% |
| Buy | Mobileye Global, Inc. | $2,779,189 | +41.7% | 64,229 | +14.8% | 0.96% | +42.6% | |
| CPE | Buy | Callon Petroleum Co. | $2,780,703 | +8.0% | 83,155 | +19.8% | 0.96% | +8.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,700,578 | +24.0% | 35,562 | +16.3% | 0.93% | +24.9% |
| NFLX | Buy | Netflix, Inc. | $2,619,084 | +35.0% | 7,581 | +15.2% | 0.90% | +35.9% |
| TOL | Buy | Toll Brothers, Inc. | $2,526,363 | +258.5% | 42,085 | +198.2% | 0.87% | +260.7% |
| MAR | Sell | Marriott International, Inc. | $2,466,026 | -4.8% | 14,852 | -14.6% | 0.85% | -4.2% |
| TMO | New | Thermo Fisher Scientific, Inc. | $2,280,120 | – | 3,956 | +100.0% | 0.79% | – |
| DXCM | Buy | DexCom, Inc. | $2,103,090 | +18.1% | 18,102 | +15.1% | 0.73% | +18.8% |
| MAXR | New | Maxar Technologies, Inc. | $2,065,888 | – | 40,460 | +100.0% | 0.71% | – |
| NOG | Sell | Northern Oil & Gas, Inc. | $1,965,163 | -11.1% | 64,750 | -9.7% | 0.68% | -10.4% |
| SNPS | Buy | Synopsys, Inc. | $1,952,108 | +47.3% | 5,054 | +21.7% | 0.67% | +48.1% |
| ARGO | New | Argo Group International Holdi | $1,915,332 | – | 65,392 | +100.0% | 0.66% | – |
| ABNB | New | Airbnb, Inc. | $1,860,278 | – | 14,954 | +100.0% | 0.64% | – |
| CPA | Buy | Copa Holdings S.A. - Cl A | $1,804,704 | +11.7% | 19,542 | +0.6% | 0.62% | +12.5% |
| MTD | Buy | Mettler-Toledo International | $1,753,621 | +34.5% | 1,146 | +27.1% | 0.61% | +35.6% |
| ROK | New | Rockwell Automation, Inc. | $1,694,087 | – | 5,773 | +100.0% | 0.58% | – |
| CWST | Casella Waste Systems, Inc. | $1,532,268 | +4.2% | 18,537 | 0.0% | 0.53% | +5.0% | |
| PM | New | Philip Morris International, I | $1,496,872 | – | 15,392 | +100.0% | 0.52% | – |
| FMC | Buy | FMC Corp. | $1,463,972 | +22.0% | 11,987 | +24.7% | 0.51% | +22.8% |
| BOKF | Buy | BOK Financial Corp. | $1,427,373 | +65.6% | 16,910 | +103.6% | 0.49% | +66.6% |
| NOW | Buy | ServiceNow, Inc. | $1,373,712 | +46.6% | 2,956 | +22.5% | 0.47% | +47.7% |
| WLTW | Willis Towers Watson PLC | $1,315,503 | -5.0% | 5,661 | 0.0% | 0.45% | -4.4% | |
| ECL | New | Ecolab, Inc. | $1,302,390 | – | 7,868 | +100.0% | 0.45% | – |
| ANSS | New | ANSYS, Inc. | $1,151,488 | – | 3,460 | +100.0% | 0.40% | – |
| WDAY | Buy | Workday, Inc. - Class A | $1,084,335 | +86.6% | 5,250 | +51.2% | 0.37% | +87.9% |
| VMC | Buy | Vulcan Materials Company | $1,019,924 | +37.8% | 5,945 | +40.7% | 0.35% | +38.6% |
| MELI | New | MercadoLibre, Inc. | $897,599 | – | 681 | +100.0% | 0.31% | – |
| ROST | New | Ross Stores, Inc. | $893,615 | – | 8,420 | +100.0% | 0.31% | – |
| AMD | New | Advanced Micro Devices, Inc. | $826,910 | – | 8,437 | +100.0% | 0.29% | – |
| UBS | New | UBS Group AG | $826,925 | – | 38,750 | +100.0% | 0.29% | – |
| PANW | New | Palo Alto Networks, Inc. | $803,954 | – | 4,025 | +100.0% | 0.28% | – |
| Rivian Automotive, Inc. | $739,557 | -16.0% | 47,775 | 0.0% | 0.26% | -15.6% | ||
| RACE | Ferrari NV | $711,218 | +26.5% | 2,625 | 0.0% | 0.25% | +27.5% | |
| IT | New | Gartner, Inc. | $710,179 | – | 2,180 | +100.0% | 0.24% | – |
| BABA | New | Alibaba Group Holdings, Ltd. | $678,986 | – | 6,645 | +100.0% | 0.23% | – |
| MLM | New | Martin Marietta Materials, Inc | $648,340 | – | 1,826 | +100.0% | 0.22% | – |
| ILMN | New | Illumina, Inc. | $524,400 | – | 2,255 | +100.0% | 0.18% | – |
| COST | New | Costco Wholesale Corp. | $472,027 | – | 950 | +100.0% | 0.16% | – |
| FLT | New | FleetCor Technologies, Inc. | $462,816 | – | 2,195 | +100.0% | 0.16% | – |
| CNI | New | Canadian National Railway Co. | $442,388 | – | 3,750 | +100.0% | 0.15% | – |
| MNST | New | Monster Beverage Corp. | $342,964 | – | 6,350 | +100.0% | 0.12% | – |
| INDT | New | INDUS Realty Trust, Inc. | $298,305 | – | 4,500 | +100.0% | 0.10% | – |
| BFLY | Butterfly Networks, Inc. | $37,600 | -23.6% | 20,000 | 0.0% | 0.01% | -23.5% | |
| AVGO | Exit | Broadcom, Inc. | $0 | – | -771 | -100.0% | -0.15% | – |
| TXT | Exit | Textron, Inc. | $0 | – | -6,265 | -100.0% | -0.15% | – |
| ATCO | Exit | Atlas Corp. | $0 | – | -41,541 | -100.0% | -0.22% | – |
| GGG | Exit | Graco, Inc. | $0 | – | -9,755 | -100.0% | -0.22% | – |
| PINS | Exit | Pinterest, Inc. - CL A | $0 | – | -30,100 | -100.0% | -0.25% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -8,129 | -100.0% | -0.25% | – |
| Exit | Rivian Automotive, Inc.call | $0 | – | -42,700 | -100.0% | -0.27% | – | |
| BRKB | Exit | Berkshire Hathaway, Inc. - CL | $0 | – | -2,847 | -100.0% | -0.30% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -16,580 | -100.0% | -0.30% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -4,998 | -100.0% | -0.48% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -1,949 | -100.0% | -0.48% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -10,595 | -100.0% | -0.49% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -17,416 | -100.0% | -0.49% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -2,700 | -100.0% | -0.61% | – |
| AVEO | Exit | Aveo Pharmaceuticals, Inc. | $0 | – | -146,032 | -100.0% | -0.75% | – |
| LHCG | Exit | LHC Group, LLC | $0 | – | -30,100 | -100.0% | -1.67% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -3,821 | -100.0% | -1.82% | – |
| Exit | UserTesting, Inc. | $0 | – | -827,220 | -100.0% | -2.13% | – | |
| AAWW | Exit | Atlas Air Worldwide Holdings, | $0 | – | -68,876 | -100.0% | -2.38% | – |
| Exit | Professional Holding Corp. | $0 | – | -326,745 | -100.0% | -3.11% | – | |
| STOR | Exit | STORE Capital Corp. | $0 | – | -335,051 | -100.0% | -3.69% | – |
| SWIR | Exit | Sierra Wireless Inc. | $0 | – | -407,471 | -100.0% | -4.05% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -791,498 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.