Q2 2024 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2024-08-12 · accession 0000941560-24-000004
$364.7M
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $32.6M | 8.93% | 263,515 | Common | SOLE |
| 132152109 | — | Cambridge Bancorp | $18.3M | 5.01% | 264,640 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartments Income REIT Corp. | $15.6M | 4.28% | 399,274 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $14.0M | 3.84% | 31,308 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $13.3M | 3.64% | 63,075 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $13.0M | 3.56% | 67,090 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $12.7M | 3.49% | 28,825 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $11.4M | 3.14% | 62,396 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge, Inc. | $11.4M | 3.11% | 324,550 | Common | SOLE |
| 192025104 | — | Codorus Valley Bancorp, Inc. | $11.3M | 3.11% | 471,470 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $11.2M | 3.06% | 377,712 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $10.9M | 2.98% | 59,796 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $10.6M | 2.91% | 8,313 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $9.2M | 2.51% | 18,154 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.0M | 2.47% | 78,375 | Common | SOLE |
| 868873100 | SU6 | Surmodics, Inc. | $8.5M | 2.34% | 202,934 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $8.2M | 2.24% | 21,830 | Common | SOLE |
| 15678U128 | CERE1EUR | Cerevel Therapeutics Holdings, | $7.9M | 2.15% | 192,150 | Common | SOLE |
| 67079A102 | — | Nuvei Corporation | $6.9M | 1.89% | 212,333 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $6.7M | 1.84% | 24,953 | Common | SOLE |
| 71375U101 | PRFTUSD | Perfecient,Inc. | $6.5M | 1.79% | 87,275 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $6.3M | 1.73% | 57,157 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $5.9M | 1.62% | 51,389 | Common | SOLE |
| 097023905 | — | Boeing Co. | $5.6M | 1.55% | 31,000 | CALL | SOLE |
| 638517102 | NWLIEUR | National West Life Group, Inc. | $5.2M | 1.42% | 10,386 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $5.1M | 1.40% | 20,474 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $4.9M | 1.35% | 7,278 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $4.8M | 1.30% | 74,950 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.8M | 1.30% | 6,039 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $4.5M | 1.24% | 14,453 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4.4M | 1.22% | 7,468 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $4.3M | 1.19% | 9,660 | Common | SOLE |
| 96684W100 | — | Whole Earth Brands, Inc. | $3.9M | 1.07% | 800,341 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $3.5M | 0.95% | 11,637 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $3.3M | 0.89% | 5,779 | Common | SOLE |
| 13005U101 | — | California Bancorp, Inc. | $2.9M | 0.80% | 136,520 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $2.7M | 0.75% | 1,700 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2.7M | 0.74% | 18,995 | Common | SOLE |
| 554225102 | — | Macatawa Bank Corp. | $2.7M | 0.74% | 184,426 | Common | SOLE |
| 44931Q104 | — | ICC Holdings, Inc. | $2.6M | 0.71% | 114,627 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $2.4M | 0.66% | 10,775 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.4M | 0.65% | 10,643 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems, Inc. | $2.3M | 0.62% | 4,078 | Common | SOLE |
| 209034107 | CNSLEUR | Consolidated Communications Ho | $2.2M | 0.62% | 510,681 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $2.2M | 0.61% | 2,450 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $2.1M | 0.58% | 3,881 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $2.1M | 0.57% | 41,668 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2.1M | 0.57% | 18,763 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $1.9M | 0.52% | 637 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $1.6M | 0.43% | 15,970 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Company | $1.5M | 0.42% | 227,500 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $1.5M | 0.41% | 23,750 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $1.5M | 0.40% | 24,080 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.4M | 0.39% | 3,470 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $1.3M | 0.36% | 7,600 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.3M | 0.36% | 6,520 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.2M | 0.32% | 4,575 | Common | SOLE |
| 302578109 | — | FNCB Bancorp, Inc. | $1.1M | 0.31% | 167,839 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $699,263 | 0.19% | 2,175 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $667,849 | 0.18% | 2,673 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $556,041 | 0.15% | 7,300 | Common | SOLE |
| 87901J105 | TGNA | TEGNA, Inc. | $483,788 | 0.13% | 34,705 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $467,550 | 0.13% | 45,000 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Limited | $438,310 | 0.12% | 13,250 | Common | SOLE |
| 817323207 | — | Sequans Communications | $122,864 | 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.