Q3 2024 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2024-11-12 · accession 0000941560-24-000005
$356.0M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $34.2M | 9.62% | 282,015 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA, Inc. | $17.2M | 4.82% | 302,825 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $14.3M | 4.01% | 61,250 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $13.9M | 3.91% | 28,185 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $13.8M | 3.88% | 32,114 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $12.9M | 3.63% | 69,420 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $11.7M | 3.28% | 377,712 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $11.0M | 3.08% | 7,691 | Common | SOLE |
| 71375U101 | PRFTUSD | Perfecient,Inc. | $10.4M | 2.91% | 137,275 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $10.3M | 2.90% | 61,759 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Company | $10.0M | 2.80% | 1,403,205 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $9.7M | 2.71% | 16,880 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corp. | $9.5M | 2.68% | 316,591 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $9.2M | 2.58% | 78,375 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $9.2M | 2.57% | 235,000 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $9.1M | 2.55% | 59,796 | Common | SOLE |
| 67079A102 | — | Nuvei Corporation | $8.8M | 2.48% | 265,081 | Common | SOLE |
| 868873100 | SU6 | Surmodics, Inc. | $8.3M | 2.32% | 212,934 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $7.9M | 2.23% | 51,279 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $7.0M | 1.97% | 22,115 | Common | SOLE |
| 46564T107 | ITIEUR | Iteris, Inc. | $6.8M | 1.92% | 958,958 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $6.7M | 1.89% | 57,157 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $6.4M | 1.81% | 102,790 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $5.1M | 1.43% | 5,700 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $5.0M | 1.41% | 20,108 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $5.0M | 1.39% | 6,991 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $4.8M | 1.35% | 13,068 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4.6M | 1.30% | 9,170 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $4.6M | 1.30% | 9,157 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.9M | 1.10% | 16,270 | Common | SOLE |
| 209034107 | CNSLEUR | Consolidated Communications Ho | $3.7M | 1.05% | 804,143 | Common | SOLE |
| 74052F108 | — | Premier Financial Corp. | $3.5M | 0.97% | 147,216 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3.4M | 0.95% | 19,550 | Common | SOLE |
| 44931Q104 | — | ICC Holdings, Inc. | $3.2M | 0.90% | 139,860 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $3.2M | 0.89% | 11,637 | Common | SOLE |
| 097023905 | — | Boeing Co. | $3.0M | 0.84% | 19,700 | CALL | SOLE |
| 87968A104 | TELLEUR | Tellurian, Inc. | $3.0M | 0.83% | 3,047,729 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.8M | 0.78% | 10,643 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holdings, Ltd. | $2.8M | 0.77% | 25,975 | Common | SOLE |
| 318916103 | FBMSUSD | The First Bancshares, Inc. | $2.6M | 0.73% | 80,743 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $2.6M | 0.73% | 34,481 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2.3M | 0.64% | 18,995 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $2.2M | 0.61% | 41,668 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $2.2M | 0.61% | 2,450 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.1M | 0.60% | 9,725 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $1.9M | 0.55% | 3,615 | Common | SOLE |
| 563420108 | — | Manitex International, Inc. | $1.9M | 0.55% | 344,741 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp. | $1.8M | 0.51% | 11,545 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $1.8M | 0.49% | 24,080 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.6M | 0.46% | 3,470 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $1.5M | 0.43% | 15,970 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $1.4M | 0.40% | 2,571 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $1.3M | 0.37% | 7,600 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.3M | 0.35% | 4,575 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $1.1M | 0.32% | 4,126 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.1M | 0.32% | 6,520 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $974,552 | 0.27% | 6,475 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $882,700 | 0.25% | 6,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $693,020 | 0.19% | 2,175 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $620,281 | 0.17% | 7,325 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Limited | $562,330 | 0.16% | 13,250 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $554,810 | 0.16% | 5,020 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc | $548,747 | 0.15% | 522 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $477,900 | 0.13% | 45,000 | 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.