Q2 2025 · 13F-HR
GARDNER LEWIS ASSET MANAGEMENT L Pholdings as filed
Filed 2025-08-12 · accession 0000941560-25-000025
$400.4M
Reported value
76
Positions
2025-06-30
Period end
The Brief · GARDNER LEWIS ASSET MANAGEMENT L P · Q2 2025
AI · grounded in 13F
GARDNER LEWIS ASSET MANAGEMENT L P established a new position in NVDA valued at $39.4M. The fund also opened new stakes in MA for $15.6M and BA for $14.2M. Additional new positions include MSFT, AMZN, and UBS. The fund ended the period with 76 positions and total AUM of $400.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp. | $39.4M | 9.85% | 249,516 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. - Class A | $15.6M | 3.90% | 27,769 | Common | SOLE |
| 097023105 | BA | Boeing Co. | $14.2M | 3.55% | 67,839 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $13.7M | 3.43% | 27,569 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $13.7M | 3.42% | 62,397 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $12.5M | 3.11% | 368,696 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings, Inc. | $12.2M | 3.04% | 853,606 | Common | SOLE |
| 893641100 | TDG | TransDigm Group, Inc. | $11.5M | 2.87% | 7,564 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $11.3M | 2.81% | 54,928 | Common | SOLE |
| 708430103 | — | Penn Woods Bancorp Inc. | $11.1M | 2.78% | 366,038 | Common | SOLE |
| 72814N104 | AGS | PlayAGS, Inc. | $11.0M | 2.75% | 882,098 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings, Inc | $10.6M | 2.66% | 1,170,876 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $10.2M | 2.55% | 13,815 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $10.1M | 2.51% | 118,130 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corporation | $9.8M | 2.44% | 872,360 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. - Class C | $9.4M | 2.35% | 53,116 | Common | SOLE |
| 487836108 | K | Kellanova | $9.2M | 2.30% | 115,684 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $8.3M | 2.08% | 6,204 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $8.1M | 2.04% | 223,843 | Common | SOLE |
| 15872M104 | APY1EUR | Championx Corp. | $7.9M | 1.96% | 316,591 | Common | SOLE |
| 29667D104 | — | ESSA Bancorp, Inc. | $7.0M | 1.75% | 360,919 | Common | SOLE |
| 872540109 | TJX | TJX Company, Inc. | $6.6M | 1.66% | 53,707 | Common | SOLE |
| 10806B100 | 53S | Bridge Investment Group Holdin | $6.5M | 1.63% | 650,328 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Limited | $6.2M | 1.55% | 18,429 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks, Inc. | $6.1M | 1.53% | 153,219 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $5.8M | 1.46% | 7,620 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $5.8M | 1.46% | 5,676 | Common | SOLE |
| 817732100 | SVX | Servotronics, Inc. | $5.4M | 1.35% | 114,907 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $5.4M | 1.34% | 19,518 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $5.2M | 1.30% | 10,148 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Company | $5.2M | 1.30% | 19,895 | Common | SOLE |
| 023436108 | AMED | Amedisys, Inc. | $5.1M | 1.28% | 52,099 | Common | SOLE |
| 44934S206 | ICADUSD | iCAD, Inc. | $5.1M | 1.27% | 1,330,565 | Common | SOLE |
| 45790W108 | — | Inozyme Pharma, Inc. | $5.0M | 1.26% | 1,257,765 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $3.9M | 0.98% | 36,480 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $3.9M | 0.98% | 9,710 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $3.9M | 0.97% | 4,991 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $3.8M | 0.95% | 33,375 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp Inc. | $3.7M | 0.92% | 92,795 | Common | SOLE |
| 422806109 | HEI | HEICO Corp. | $3.2M | 0.79% | 9,651 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares, In | $2.8M | 0.71% | 77,908 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $2.5M | 0.63% | 10,338 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $2.4M | 0.61% | 4,461 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp. | $2.4M | 0.59% | 128,999 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $2.2M | 0.54% | 24,080 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $2.1M | 0.54% | 4,375 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp. | $2.0M | 0.50% | 19,291 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company/The | $2.0M | 0.49% | 15,970 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. - Cl A | $2.0M | 0.49% | 20,020 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $1.9M | 0.48% | 8,458 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $1.9M | 0.47% | 7,485 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc. | $1.7M | 0.42% | 7,162 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $1.6M | 0.41% | 440 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc | $1.5M | 0.39% | 27,960 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.5M | 0.38% | 7,007 | Common | SOLE |
| 12530C107 | — | CFSB Bancorp, Inc. | $1.4M | 0.35% | 103,535 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holdings, Ltd. | $1.4M | 0.35% | 12,320 | Common | SOLE |
| 868873100 | SU6 | Surmodics, Inc. | $1.4M | 0.35% | 46,979 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, Inc. | $1.3M | 0.31% | 3,588 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $1.2M | 0.31% | 4,575 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings, I | $1.1M | 0.27% | 28,200 | Common | SOLE |
| 42809H107 | HES | Hess Corp. | $900,510 | 0.22% | 6,500 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $899,970 | 0.22% | 6,550 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $895,260 | 0.22% | 6,000 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp. | $890,866 | 0.22% | 14,222 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $715,128 | 0.18% | 1,316 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. - CL A | $644,807 | 0.16% | 5,590 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $642,953 | 0.16% | 246 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications, Inc. | $589,504 | 0.15% | 1,442 | Common | SOLE |
| 69478X105 | LF2 | Pacific Premier Bancorp, Inc. | $574,428 | 0.14% | 27,237 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. - CL | $573,209 | 0.14% | 1,180 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $571,933 | 0.14% | 7,215 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $449,470 | 0.11% | 7,000 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $394,080 | 0.10% | 775 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $291,934 | 0.07% | 752 | Common | SOLE |
| 615369105 | MCO | Moodys Corp. | $203,144 | 0.05% | 405 | 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.