Q1 2025 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2025-05-12 · accession 0000941560-25-000024
$415.1M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $28.8M | 6.93% | 265,596 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies, Inc. | $19.2M | 4.63% | 145,550 | Common | SOLE |
| 318916103 | FBMSUSD | The First Bancshares, Inc. | $15.4M | 3.71% | 455,475 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $15.3M | 3.69% | 27,919 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply, Inc. | $12.2M | 2.95% | 99,000 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $12.2M | 2.95% | 55,128 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $11.8M | 2.85% | 62,282 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $11.6M | 2.79% | 68,014 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $11.4M | 2.74% | 370,696 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $11.1M | 2.67% | 306,700 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $10.8M | 2.60% | 28,709 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $10.5M | 2.54% | 7,614 | Common | SOLE |
| 487836108 | K | Kellanova | $10.5M | 2.53% | 127,262 | Common | SOLE |
| 64157F103 | NVROEUR | Nevro Corp. | $9.5M | 2.29% | 1,630,291 | Common | SOLE |
| 29911Q208 | EVBNUSD | Evans Bancorp, Inc. | $9.5M | 2.29% | 243,753 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corp. | $9.4M | 2.27% | 316,591 | Common | SOLE |
| 72814N104 | AGS | PlayAGS, Inc. | $9.4M | 2.27% | 778,624 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group, | $9.2M | 2.21% | 409,741 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $8.4M | 2.03% | 118,730 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $8.3M | 2.00% | 53,116 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $8.1M | 1.95% | 14,021 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX International Corp. | $7.4M | 1.79% | 989,057 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom, Inc. | $7.2M | 1.73% | 293,960 | Common | SOLE |
| 16934W106 | CMRXEUR | Chimerix, Inc. | $6.6M | 1.59% | 775,426 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $6.4M | 1.53% | 52,262 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $6.3M | 1.52% | 52,880 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $5.9M | 1.43% | 6,364 | Common | SOLE |
| G27358103 | DESP1EUR | Despegar.com Corp. | $5.5M | 1.34% | 295,000 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power, Inc. | $5.5M | 1.33% | 1,112,130 | Common | SOLE |
| 92705T200 | — | Village Bank & Trust Financial | $5.4M | 1.30% | 67,361 | Common | SOLE |
| 461148108 | — | Intevac, Inc. | $5.2M | 1.26% | 1,309,856 | Common | SOLE |
| 10806B100 | 53S | Bridge Investment Group Holdin | $5.2M | 1.25% | 542,798 | Common | SOLE |
| N70544106 | PL0 | Playa Hotels & Resorts N.V. | $4.7M | 1.12% | 350,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $4.7M | 1.12% | 19,970 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $4.6M | 1.11% | 8,388 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $4.5M | 1.09% | 5,701 | Common | SOLE |
| 320734106 | FLICUSD | The First of Long Island Corp. | $4.2M | 1.01% | 340,593 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4.2M | 1.01% | 9,758 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $4.1M | 0.99% | 9,760 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $4.0M | 0.97% | 38,075 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $4.0M | 0.96% | 4,846 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $3.4M | 0.81% | 20,115 | Common | SOLE |
| 96927A105 | — | William Penn Bancorporation | $3.0M | 0.72% | 275,120 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp, Inc. | $2.9M | 0.69% | 102,778 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $2.9M | 0.69% | 10,718 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp Inc. | $2.8M | 0.66% | 70,701 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $2.3M | 0.56% | 8,231 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $2.2M | 0.52% | 4,511 | Common | SOLE |
| 901384107 | TSVT* | 2Seventy Bio, Inc. | $2.0M | 0.47% | 395,936 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.9M | 0.46% | 10,114 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $1.9M | 0.46% | 9,057 | Common | SOLE |
| 868873100 | SU6 | Surmodics, Inc. | $1.9M | 0.45% | 61,657 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $1.8M | 0.44% | 24,080 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $1.8M | 0.44% | 6,863 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.7M | 0.40% | 3,895 | Common | SOLE |
| 29667D104 | — | ESSA Bancorp, Inc. | $1.7M | 0.40% | 88,062 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $1.6M | 0.40% | 9,878 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. - Cl A | $1.6M | 0.39% | 24,520 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $1.6M | 0.38% | 15,970 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc | $1.5M | 0.36% | 8,970 | Common | SOLE |
| 48251W104 | KKR | KKR & Co., Inc. | $1.2M | 0.30% | 10,655 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.2M | 0.30% | 4,575 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $1.2M | 0.29% | 2,330 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.0M | 0.25% | 6,550 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $1.0M | 0.25% | 6,500 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill, Inc. | $974,827 | 0.23% | 19,415 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings, I | $971,772 | 0.23% | 28,200 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, In | $832,725 | 0.20% | 23,293 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $832,271 | 0.20% | 14,222 | Common | SOLE |
| 573331105 | MMLP | Martin Midstream Partners, LP. | $826,772 | 0.20% | 229,659 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $804,060 | 0.19% | 2,160 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $793,058 | 0.19% | 208 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $788,058 | 0.19% | 1,800 | Common | SOLE |
| 708430103 | — | Penn Woods Bancorp Inc. | $752,370 | 0.18% | 26,957 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $692,633 | 0.17% | 2,188 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. - CL A | $533,733 | 0.13% | 5,590 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $434,350 | 0.10% | 7,000 | Common | SOLE |
| 626755102 | MUSA | Murphy USA, Inc. | $388,533 | 0.09% | 827 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $356,594 | 0.09% | 720 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $319,943 | 0.08% | 164 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $317,298 | 0.08% | 522 | 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.