$290 Million is the total value of GARDNER LEWIS ASSET MANAGEMENT L P's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $11,212,714 | -13.3% | 65,491 | -1.8% | 3.87% | -11.2% |
| NXPI | Sell | NXP Semiconductors NV | $6,815,873 | -6.5% | 34,093 | -4.3% | 2.35% | -4.2% |
| TDG | Sell | TransDigm Group, Inc. | $6,675,060 | -12.0% | 7,917 | -6.6% | 2.30% | -9.8% |
| FB | Sell | Meta Platforms, Inc. | $6,599,216 | +0.2% | 21,982 | -4.2% | 2.28% | +2.6% |
| ISRG | Sell | Intuitive Surgical, Inc. | $5,008,974 | -27.1% | 17,137 | -14.7% | 1.73% | -25.4% |
| LULU | Sell | Lululemon Athletica, Inc. | $4,362,020 | -3.3% | 11,312 | -5.1% | 1.50% | -0.9% |
| NFLX | Sell | Netflix, Inc. | $2,705,126 | -19.0% | 7,164 | -5.5% | 0.93% | -17.1% |
| CRM | Sell | Salesforce, Inc. | $1,460,016 | -62.7% | 7,200 | -61.1% | 0.50% | -61.7% |
| MELI | Sell | MercadoLibre, Inc. | $813,979 | -41.1% | 642 | -44.9% | 0.28% | -39.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $291,131 | -87.7% | 4,980 | -86.0% | 0.10% | -87.5% |
| Exit | Berkshire Grey, Inc. | $0 | – | -140,208 | -100.0% | -0.07% | – | |
| BLU | Exit | BELLUS Health, Inc. | $0 | – | -14,698 | -100.0% | -0.07% | – |
| SAL | Exit | Salisbury Bancorp, Inc. | $0 | – | -12,107 | -100.0% | -0.10% | – |
| TCFC | Exit | The Community Finanical Corp. | $0 | – | -16,109 | -100.0% | -0.15% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -1,023 | -100.0% | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. - CL | $0 | – | -1,970 | -100.0% | -0.23% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -7,071 | -100.0% | -0.27% | – |
| HMPT | Exit | Home Point Capital, Inc. | $0 | – | -405,047 | -100.0% | -0.32% | – |
| FMC | Exit | FMC Corp. | $0 | – | -11,987 | -100.0% | -0.42% | – |
| CWST | Exit | Casella Waste Systems, Inc. | $0 | – | -16,362 | -100.0% | -0.50% | – |
| FRG | Exit | Franchise Group, Inc. | $0 | – | -64,000 | -100.0% | -0.62% | – |
| TESS | Exit | TESSCO Technologies, Inc. | $0 | – | -228,609 | -100.0% | -0.69% | – |
| CPA | Exit | Copa Holdings S.A. - Cl A | $0 | – | -19,542 | -100.0% | -0.73% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -6,610 | -100.0% | -0.73% | – |
| USX | Exit | U.S. Xpress Enterprises, Inc. | $0 | – | -916,630 | -100.0% | -1.90% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings, I | $0 | – | -103,713 | -100.0% | -1.92% | – |
| FOCS | Exit | Focus Financial Partners, Inc. | $0 | – | -131,496 | -100.0% | -2.33% | – |
| VECT | Exit | VectivBio Holding AG | $0 | – | -642,769 | -100.0% | -3.65% | – |
| Exit | Humana, Inc.call | $0 | – | -37,200 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.