Q1 2024 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2024-05-13 · accession 0000941560-24-000003
$365.0M
Reported value
64
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | Invesco QQQ Trust Series 1 | $26.5M | 7.26% | 59,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $24.6M | 6.75% | 27,263 | Common | SOLE |
| 14070T102 | CSTRUSD | Capstar Financial Holdings, In | $15.9M | 4.36% | 791,775 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Comp | $15.6M | 4.27% | 59,325 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $13.9M | 3.80% | 28,825 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $13.2M | 3.61% | 31,308 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $12.5M | 3.42% | 69,175 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $11.6M | 3.18% | 377,712 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $11.5M | 3.16% | 59,796 | Common | SOLE |
| 89612W102 | — | Tricon Residential, Inc. | $11.4M | 3.13% | 1,024,011 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $10.6M | 2.91% | 61,955 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $10.3M | 2.82% | 150,966 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $10.2M | 2.80% | 8,313 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $10.2M | 2.79% | 20,944 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $10.0M | 2.73% | 65,455 | Common | SOLE |
| 680710100 | — | Olink Holding AB | $9.7M | 2.66% | 413,658 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co. | $8.5M | 2.32% | 236,902 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $7.6M | 2.07% | 21,830 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $6.4M | 1.74% | 25,700 | Common | SOLE |
| 23753F107 | DSKEUSD | Daseke, Inc. | $6.0M | 1.66% | 728,884 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $6.0M | 1.64% | 59,025 | Common | SOLE |
| 097023905 | — | Boeing Co. | $6.0M | 1.64% | 31,000 | CALL | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $5.4M | 1.48% | 41,619 | Common | SOLE |
| 483548103 | KAMNUSD | Kaman Corp. | $5.3M | 1.45% | 115,000 | Common | SOLE |
| 15678U128 | CERE1EUR | Cerevel Therapeutics Holdings, | $5.2M | 1.41% | 122,150 | Common | SOLE |
| 027745108 | AMNBUSD | American National Bankshares, | $5.0M | 1.38% | 105,654 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $4.9M | 1.34% | 39,945 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $4.6M | 1.25% | 7,502 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $4.5M | 1.22% | 17,699 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $4.4M | 1.19% | 9,143 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $4.3M | 1.18% | 23,477 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4.2M | 1.14% | 7,271 | Common | SOLE |
| 12637A103 | — | CSI Compressco LP | $4.1M | 1.13% | 1,775,419 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $4.1M | 1.12% | 14,980 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $4.0M | 1.10% | 10,242 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $4.0M | 1.09% | 15,083 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems, Inc. | $3.2M | 0.87% | 6,307 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $3.1M | 0.84% | 4,038 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $2.5M | 0.70% | 4,525 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $2.4M | 0.65% | 3,881 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $2.3M | 0.62% | 2,744 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.2M | 0.61% | 11,753 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $2.2M | 0.61% | 37,374 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $2.2M | 0.60% | 695 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $2.0M | 0.54% | 9,300 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $1.9M | 0.52% | 2,450 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1.8M | 0.49% | 14,040 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands, Inc. | $1.8M | 0.48% | 363,048 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $1.7M | 0.47% | 1,306 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $1.5M | 0.42% | 24,080 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.5M | 0.41% | 3,470 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $1.4M | 0.38% | 475 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.4M | 0.38% | 4,575 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.3M | 0.36% | 6,570 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $1.2M | 0.33% | 2,150 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $1.0M | 0.28% | 7,600 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $787,690 | 0.22% | 2,457 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $741,187 | 0.20% | 2,135 | Common | SOLE |
| 302578109 | — | FNCB Bancorp, Inc. | $677,807 | 0.19% | 111,665 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive, Inc. | $677,772 | 0.19% | 61,897 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $529,650 | 0.15% | 45,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA, Inc. | $518,493 | 0.14% | 34,705 | Common | SOLE |
| 056752108 | BIDU | Baidu, Inc. - Spon ADR | $428,490 | 0.12% | 4,070 | Common | SOLE |
| 817323207 | — | Sequans Communications | $94,079 | 0.03% | 244,360 | 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.