Q2 2023 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2023-08-10 · accession 0000941560-23-000005
$274.8M
Reported value
72
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 775133101 | ROG | Rogers Corporation | $14.0M | 5.10% | 86,459 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $13.5M | 4.90% | 31,835 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $12.9M | 4.71% | 66,666 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $12.0M | 4.39% | 30,636 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $10.9M | 3.96% | 51,515 | Common | SOLE |
| H9060V101 | — | VectivBio Holding AG | $10.8M | 3.95% | 642,769 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.6M | 3.87% | 31,227 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $9.8M | 3.55% | 340,303 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $8.9M | 3.25% | 73,740 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $8.7M | 3.18% | 19,549 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $8.7M | 3.17% | 66,745 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $7.6M | 2.76% | 8,479 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $7.3M | 2.65% | 35,608 | Common | SOLE |
| 34417P100 | — | Focus Financial Partners, Inc. | $6.9M | 2.51% | 131,496 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Comp | $6.9M | 2.51% | 33,318 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $6.9M | 2.50% | 20,100 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $6.6M | 2.40% | 22,957 | Common | SOLE |
| 007800105 | — | Aerojet Rocketdyne Holdings, I | $5.7M | 2.07% | 103,713 | Common | SOLE |
| 828806109 | SPG | Simon Property Group, Inc. | $5.7M | 2.06% | 49,097 | Common | SOLE |
| 90338N202 | — | U.S. Xpress Enterprises, Inc. | $5.6M | 2.05% | 916,630 | Common | SOLE |
| G0464B107 | — | Argo Group International Holdi | $5.5M | 2.00% | 185,666 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $5.3M | 1.93% | 62,589 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $4.5M | 1.64% | 11,915 | Common | SOLE |
| 395259104 | — | Greenhill & Co. Inc. | $4.3M | 1.56% | 293,265 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co. | $4.1M | 1.48% | 116,195 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $4.0M | 1.46% | 24,773 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $3.9M | 1.42% | 18,507 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $3.3M | 1.22% | 7,581 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $3.3M | 1.21% | 42,085 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $3.0M | 1.08% | 33,298 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $2.8M | 1.03% | 6,511 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $2.7M | 0.99% | 14,852 | Common | SOLE |
| 718172109 | PM | Philip Morris International, I | $2.4M | 0.89% | 24,926 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $2.4M | 0.86% | 35,550 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $2.3M | 0.85% | 18,102 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $2.2M | 0.82% | 2,859 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $2.2M | 0.79% | 6,610 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S.A. - Cl A | $2.2M | 0.79% | 19,542 | Common | SOLE |
| 872386107 | — | TESSCO Technologies, Inc. | $2.0M | 0.74% | 228,609 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $2.0M | 0.74% | 8,985 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $1.9M | 0.69% | 5,448 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.9M | 0.69% | 3,392 | Common | SOLE |
| 35180X105 | — | Franchise Group, Inc. | $1.8M | 0.67% | 64,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive, Inc. | $1.6M | 0.58% | 95,550 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems, Inc. | $1.5M | 0.54% | 16,362 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $1.5M | 0.54% | 3,196 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $1.4M | 0.50% | 1,166 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $1.4M | 0.50% | 16,910 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.3M | 0.49% | 5,661 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $1.3M | 0.48% | 8,160 | Common | SOLE |
| 444859902 | — | Humana, Inc. | $1.3M | 0.46% | 37,200 | CALL | SOLE |
| 302491303 | FMC | FMC Corp. | $1.3M | 0.46% | 11,987 | Common | SOLE |
| 615369105 | MCO | Moodys Corp. | $1.1M | 0.39% | 3,072 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $1.0M | 0.38% | 417 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas, Inc. | $978,806 | 0.36% | 28,520 | Common | SOLE |
| 43734L106 | — | Home Point Capital, Inc. | $939,709 | 0.34% | 405,047 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $853,676 | 0.31% | 2,625 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $805,458 | 0.29% | 7,071 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $785,463 | 0.29% | 38,750 | Common | SOLE |
| 74347Y771 | — | ProShares Ultra VIX Short-Term | $743,982 | 0.27% | 40,237 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $725,525 | 0.26% | 12,631 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holdings, Ltd. | $694,722 | 0.25% | 8,335 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. - CL | $671,770 | 0.24% | 1,970 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $548,350 | 0.20% | 11,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $470,969 | 0.17% | 1,023 | Common | SOLE |
| 20368X101 | — | The Community Finanical Corp. | $436,393 | 0.16% | 16,109 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $422,790 | 0.15% | 2,255 | Common | SOLE |
| 795226109 | — | Salisbury Bancorp, Inc. | $286,815 | 0.10% | 12,107 | Common | SOLE |
| 07987C204 | BLU | BELLUS Health, Inc. | $216,649 | 0.08% | 14,698 | Common | SOLE |
| 084656107 | — | Berkshire Grey, Inc. | $197,693 | 0.07% | 140,208 | Common | SOLE |
| 097023905 | — | Boeing Co. | $74,520 | 0.03% | 32,400 | CALL | SOLE |
| 124155102 | BFLY | Butterfly Networks, Inc. | $46,000 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.