Q4 2024 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2025-02-12 · accession 0000941560-25-000003
$412.6M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $37.1M | 8.99% | 276,066 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA, Inc. | $18.3M | 4.43% | 297,825 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 February 21, 2025 | $17.8M | 4.32% | 30,400 | PUT | SOLE |
| 74052F108 | — | Premier Financial Corp. | $15.0M | 3.64% | 586,567 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $14.9M | 3.61% | 67,937 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $14.8M | 3.58% | 28,044 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $14.7M | 3.57% | 58,748 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet, Inc. - CL A | $14.6M | 3.53% | 260,195 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $13.5M | 3.26% | 31,944 | Common | SOLE |
| 318916103 | FBMSUSD | The First Bancshares, Inc. | $12.6M | 3.06% | 360,555 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $11.6M | 2.82% | 65,734 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $11.5M | 2.78% | 306,700 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $11.3M | 2.73% | 371,946 | Common | SOLE |
| 81374A105 | 07S | SecureWorks Corp. | $10.8M | 2.62% | 1,276,021 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $10.4M | 2.53% | 54,801 | Common | SOLE |
| 868873100 | SU6 | Surmodics, Inc. | $10.4M | 2.52% | 262,878 | Common | SOLE |
| 563420108 | — | Manitex International, Inc. | $10.3M | 2.50% | 1,779,816 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $9.7M | 2.35% | 7,654 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $9.0M | 2.18% | 15,357 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corp. | $8.6M | 2.09% | 316,591 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $8.1M | 1.97% | 75,540 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $7.2M | 1.74% | 102,195 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $6.6M | 1.59% | 54,322 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $6.4M | 1.56% | 50,992 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $5.8M | 1.42% | 6,559 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $5.8M | 1.40% | 5,448 | Common | SOLE |
| 74316X101 | PFIEEUR | Profire Energy, Inc. | $5.3M | 1.29% | 2,094,661 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $5.2M | 1.25% | 20,045 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $5.0M | 1.22% | 11,208 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4.8M | 1.15% | 9,798 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $4.6M | 1.12% | 9,542 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $4.3M | 1.05% | 18,720 | Common | SOLE |
| 44931Q104 | — | ICC Holdings, Inc. | $3.8M | 0.93% | 164,866 | Common | SOLE |
| 92705T200 | — | Village Bank & Trust Financial | $3.3M | 0.80% | 42,330 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $3.1M | 0.76% | 8,154 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.0M | 0.72% | 14,379 | Common | SOLE |
| 96927A105 | — | William Penn Bancorporation | $2.8M | 0.69% | 235,586 | Common | SOLE |
| 457679108 | — | Innovid Corp. | $2.8M | 0.68% | 909,059 | Common | SOLE |
| 76131N101 | ROICUSD | Retail Opportunity Investments | $2.8M | 0.67% | 159,893 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.6M | 0.62% | 10,838 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $2.5M | 0.60% | 7,405 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.5M | 0.59% | 9,670 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.1M | 0.52% | 9,680 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp. | $2.0M | 0.49% | 11,533 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX International Corp. | $2.0M | 0.49% | 275,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $2.0M | 0.47% | 9,878 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $1.9M | 0.46% | 2,448 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $1.9M | 0.45% | 3,615 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $1.9M | 0.45% | 24,080 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $1.8M | 0.43% | 15,970 | Common | SOLE |
| 290846401 | EMKRUSD | EMCORE Corp. | $1.8M | 0.43% | 585,958 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.7M | 0.40% | 3,895 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp Inc. | $1.5M | 0.37% | 38,473 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $1.3M | 0.31% | 24,172 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. - Cl A | $1.3M | 0.31% | 18,290 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $1.2M | 0.29% | 5,772 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $1.2M | 0.28% | 19,415 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.1M | 0.26% | 6,520 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. - CL | $1.0M | 0.24% | 2,210 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings, I | $961,056 | 0.23% | 28,200 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $945,287 | 0.23% | 4,118 | Common | SOLE |
| 48251W104 | KKR | KKR & Co., Inc. | $941,447 | 0.23% | 6,365 | Common | SOLE |
| 487836108 | K | Kellanova | $887,593 | 0.22% | 10,962 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $864,565 | 0.21% | 6,500 | Common | SOLE |
| 573331105 | MMLP | Martin Midstream Partners, LP. | $824,476 | 0.20% | 229,659 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $796,730 | 0.19% | 1,575 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $729,645 | 0.18% | 2,163 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $566,754 | 0.14% | 177 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $517,440 | 0.13% | 7,000 | Common | SOLE |
| 803054204 | SAP | SAP SE - SPONS ADR | $417,326 | 0.10% | 1,695 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $414,947 | 0.10% | 827 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $397,518 | 0.10% | 860 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $386,820 | 0.09% | 1,400 | Common | SOLE |
| 74347Y755 | — | ProShares Ultra VIX Short-Term | $285,314 | 0.07% | 13,770 | 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.