Institutional
GARDNER LEWIS ASSET MANAGEMENT L P
CIK 0000941560
$461.8M
Reported AUM
78
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · GARDNER LEWIS ASSET MANAGEMENT L P · Q1 2026
AI · grounded in 13F
GARDNER LEWIS ASSET MANAGEMENT L P established a new position in Amicus Therapeutics, Inc. AM6 worth $20.46M. The fund also opened new stakes in TRI Pointe Homes, Inc. T86 for $14.26M and Arcellx, Inc. ACLXGBX for $14.15M. On the sell side, the manager closed its position in Dayforce, Inc. DAY, reducing exposure by $12.89M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $195.04 | 2.65% | 9.52% | 751.61% | $40.4M | 8.74% | — | HELD |
| 2 | AM6 | Amicus Therapeutics, Inc. | — | — | — | — | $20.5M | 4.43% | — | HELD |
| 3 | SDA | Sealed Air Corp. | $0.78 | 1.16% | -64.70% | -92.14% | $18.6M | 4.04% | — | HELD |
| 4 | AL | Air Lease Corporation | — | — | — | — | $15.0M | 3.24% | — | HELD |
| 5 | T86 | TRI Pointe Homes, Inc. | — | — | — | — | $14.3M | 3.09% | — | HELD |
| 6 | UBS | UBS Group AG | $53.39 | 3.07% | 49.35% | 267.48% | $14.2M | 3.08% | — | HELD |
| 7 | ACLXGBX | Arcellx, Inc. | — | — | — | — | $14.1M | 3.06% | — | HELD |
| 8 | BA | Boeing Co. | $220.90 | 3.22% | -0.95% | 0.14% | $13.9M | 3.01% | — | HELD |
| 9 | BLFY | Blue Foundry Bancorp | — | — | — | — | $13.5M | 2.92% | — | HELD |
| 10 | AAPL | Apple, Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $13.5M | 2.92% | — | HELD |
| 11 | C | Citigroup Inc. | $132.32 | 4.08% | 41.58% | 108.64% | $13.2M | 2.86% | — | HELD |
| 12 | MA | Mastercard Inc. - Class A | $577.35 | 2.49% | 3.76% | 71.76% | $13.1M | 2.84% | — | HELD |
| 13 | DBRG | DigitalBridge Group, Inc. | $15.85 | 0.19% | 52.25% | -41.98% | $12.7M | 2.75% | — | HELD |
| 14 | GOOG | Alphabet, Inc. - Class C | $333.68 | -0.62% | 77.27% | 132.86% | $11.4M | 2.47% | — | HELD |
| 15 | AMZN | Amazon.com, Inc. | $235.50 | 3.90% | 9.66% | 35.70% | $11.3M | 2.44% | — | HELD |
| 16 | TALK | Talkspace, Inc. | $5.21 | -0.19% | 125.54% | -0.76% | $10.7M | 2.31% | — | HELD |
| 17 | MSFT | Microsoft Corp. | $451.10 | 15.51% | -13.24% | 55.41% | $10.2M | 2.22% | — | HELD |
| 18 | XHC | Heritage Commerce Corp. | — | — | — | — | $10.2M | 2.21% | — | HELD |
| 19 | PRA | ProAssurance Corp. | — | — | — | — | $10.1M | 2.19% | — | HELD |
| 20 | SEM | Select Medical Holdings Corpor | — | — | — | — | $9.0M | 1.95% | — | HELD |
| 21 | META | Meta Platforms, Inc. | $539.03 | -7.95% | -21.66% | 55.72% | $8.7M | 1.88% | — | HELD |
| 22 | PKST | Peakstone Realty Trust | — | — | — | — | $8.0M | 1.74% | — | HELD |
| 23 | PEN | Penumbra, Inc. | $319.83 | -0.09% | 31.23% | 15.98% | $7.2M | 1.56% | — | HELD |
| 24 | TJX | TJX Company, Inc. | $159.26 | -1.47% | 27.39% | 133.67% | $6.8M | 1.47% | — | HELD |
| 25 | APLSUSD | Apellis Pharmaceuticals, Inc. | — | — | — | — | $6.6M | 1.44% | — | HELD |
| 26 | GDEN | Golden Entertainment, Inc. | — | — | — | — | $6.3M | 1.37% | — | HELD |
| 27 | AVGO | Broadcom, Inc. | $387.84 | 4.73% | 34.78% | 753.17% | $6.3M | 1.37% | — | HELD |
| 28 | CWAN | Clearwater Analytics Holdings, | — | — | — | — | $6.3M | 1.37% | — | HELD |
| 29 | BHF | Brighthouse Financial, Inc. | $63.45 | 0.87% | 37.09% | 29.31% | $5.4M | 1.18% | — | HELD |
| 30 | STEL | Stellar Bancorp, Inc. | — | — | — | — | $5.2M | 1.14% | — | HELD |
| 31 | CTRA | Coterra Energy, Inc. | — | — | — | — | $5.2M | 1.13% | — | HELD |
| 32 | VMC | Vulcan Materials Company | $271.24 | -4.47% | — | — | $5.2M | 1.13% | — | HELD |
| 33 | HO1 | Hologic, Inc. | — | — | — | — | $4.8M | 1.04% | — | HELD |
| 34 | LLY | Eli Lilly & Co. | $1154.97 | -4.55% | — | — | $4.7M | 1.03% | — | HELD |
| 35 | XOM | Exxon Mobil Corp. | $156.97 | 0.14% | — | — | $4.7M | 1.01% | — | HELD |
| 36 | STKL | SunOpta Inc. | — | — | — | — | $4.2M | 0.91% | — | HELD |
| 37 | SHOP | Shopify, Inc. - CL A | $122.40 | -5.24% | — | — | $4.2M | 0.91% | — | HELD |
| 38 | TGT | Target Corp. | $144.51 | -0.95% | — | — | $4.1M | 0.90% | — | HELD |
| 39 | NFLX | Netflix, Inc. | $73.17 | -0.62% | — | — | $4.1M | 0.88% | — | HELD |
| 40 | EHABUSD | Enhabit, Inc. | — | — | — | — | $3.6M | 0.78% | — | HELD |
| 41 | AFBI | Affinity Bancshares, Inc. | $23.00 | 0.07% | — | — | $3.4M | 0.73% | — | HELD |
| 42 | SPOT | Spotify Technology S.A. | $522.61 | -0.27% | — | — | $3.3M | 0.72% | — | HELD |
| 43 | TSM | Taiwan Semiconductor | $403.31 | 7.64% | — | — | $3.3M | 0.71% | — | HELD |
| 44 | CCO | Clear Channel Outdoor Holdings | $2.41 | 0.42% | — | — | $3.1M | 0.68% | — | HELD |
| 45 | MLM | Martin Marietta Materials, Inc | $540.00 | -5.21% | — | — | $2.9M | 0.62% | — | HELD |
| 46 | LHX | L3Harris Technologies, Inc. | $271.90 | -8.61% | — | — | $2.9M | 0.62% | — | HELD |
| 47 | TOL | Toll Brothers, Inc. | $150.03 | -0.11% | — | — | $2.9M | 0.62% | — | HELD |
| 48 | BABA | Alibaba Group Holdings, Ltd. | $116.32 | 1.12% | — | — | $2.8M | 0.60% | — | HELD |
| 49 | HEI | HEICO Corp. | $354.17 | -0.30% | — | — | $2.7M | 0.57% | — | HELD |
| 50 | 430 | Tern Pharmaceuticals, Inc. | — | — | — | — | $2.6M | 0.57% | — | HELD |
| 51 | APH | Amphenol Corp. - Cl A | $159.82 | 6.33% | — | — | $2.2M | 0.48% | — | HELD |
| 52 | IBKR | Interactive Brokers Group, Inc | $90.48 | 4.89% | — | — | $2.2M | 0.47% | — | HELD |
| 53 | IWM | iShares Russell 2000 Index | $292.59 | 1.39% | — | — | $2.1M | 0.45% | — | HELD |
| 54 | NDAQ | Nasdaq, Inc. | $95.16 | -0.41% | — | — | $2.0M | 0.44% | — | HELD |
| 55 | DAWNGBX | Day One Biopharmaceuticals, In | — | — | — | — | $1.8M | 0.39% | — | HELD |
| 56 | VRT | Vertiv Holdings Co. | $227.50 | 2.00% | — | — | $1.7M | 0.36% | — | HELD |
| 57 | GE | General Electric Co. | $355.04 | 1.26% | — | — | $1.7M | 0.36% | — | HELD |
| 58 | HUM | Humana, Inc. | $366.66 | 0.34% | — | — | $1.7M | 0.36% | — | HELD |
| 59 | ORCL | Oracle Corp. | $127.56 | 8.34% | — | — | $1.5M | 0.33% | — | HELD |
| 60 | ANET | Arista Networks, Inc. | $171.02 | 8.26% | — | — | $1.5M | 0.32% | — | HELD |
| 61 | FANG | Diamondback Energy, Inc. | $199.77 | 0.32% | — | — | $1.3M | 0.28% | — | HELD |
| 62 | CPA | Copa Holdings S.A. - Cl A | $142.23 | 4.37% | — | — | $1.2M | 0.27% | — | HELD |
| 63 | MNST | Monster Beverage Corp. | $97.65 | 0.43% | — | — | $1.2M | 0.26% | — | HELD |
| 64 | ISRG | Intuitive Surgical, Inc. | $352.97 | -0.04% | — | — | $952K | 0.21% | — | HELD |
| 65 | RKT | Rocket Companies, Inc. | $13.26 | -3.21% | — | — | $941K | 0.20% | — | HELD |
| 66 | SITM | Sitime Corporation | $527.87 | 14.22% | — | — | $823K | 0.18% | — | HELD |
| 67 | FBTC | Fidelity Wise Origin Bitcoin F | $56.36 | 1.94% | — | — | $799K | 0.17% | — | HELD |
| 68 | HCBN | HCB Financial Corp. | — | — | — | — | $690K | 0.15% | — | HELD |
| 69 | DASH | DoorDash, Inc. | $197.53 | 2.07% | — | — | $656K | 0.14% | — | HELD |
| 70 | GS | Goldman Sachs Group, Inc. | $1024.86 | 4.50% | — | — | $623K | 0.14% | — | HELD |
| 71 | TWO | Two Harbors Investment Corp. | $12.11 | 0.08% | — | — | $600K | 0.13% | — | HELD |
| 72 | AZO | AutoZone, Inc. | $3006.57 | -4.32% | — | — | $530K | 0.11% | — | HELD |
| 73 | BLSH | Bullish | $22.59 | 3.43% | — | — | $511K | 0.11% | — | HELD |
| 74 | CAT | Caterpillar, Inc. | $809.14 | 3.38% | — | — | $375K | 0.08% | — | HELD |
| 75 | BLKB | Blackbaud, Inc. | $40.08 | -4.98% | — | — | $270K | 0.06% | — | HELD |
| 76 | MPWR | Monolithic Power Systems, Inc. | $1316.18 | 5.40% | — | — | $250K | 0.05% | — | HELD |
| 77 | NXPI | NXP Semiconductors NV | $245.16 | 1.73% | — | — | $219K | 0.05% | — | HELD |
| 78 | OLPX | Olaplex Holdings, Inc. | — | — | — | — | $82K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000941560-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.