Filed: 11/14/2022ACC: 0000941560-22-000012
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $454.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$454.1K
Total AUM (reported)
13.95M
Total Shares
Allocation by class
COM$433.6K95.5%
OPTION$20.5K4.5%
Portfolio Concentration
Top 3$66.8K14.7%
4–10$104.5K23.0%
11–25$137.2K30.2%
Rest$145.5K32.1%
Top 3 weight
14.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
Alleghany Corp.
SOLEShares28.46K
TypeSH
Market value$23.9K
5.26%
Sole
28.46K
Shared
0.00
None
0.00
Duke Realty Corp.
SOLEShares490K
TypeSH
Market value$23.6K
5.20%
Sole
490K
Shared
0.00
None
0.00
Rogers Corporation
SOLEShares79.88K
TypeSH
Market value$19.3K
4.25%
Sole
79.88K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares146.50K
TypeSH
Market value$17.7K
3.91%
Sole
0.00
Shared
0.00
None
0.00
Sierra Wireless Inc.
SOLEShares532.47K
TypeSH
Market value$16.2K
3.57%
Sole
532.47K
Shared
0.00
None
0.00
Shell Midstream Partners LP
SOLEShares983.33K
TypeSH
Market value$15.5K
3.42%
Sole
983.33K
Shared
0.00
None
0.00
ChemoCentryx, Inc.
SOLEShares298.16K
TypeSH
Market value$15.4K
3.39%
Sole
298.16K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares98.96K
TypeSH
Market value$13.7K
3.01%
Sole
98.96K
Shared
0.00
None
0.00
Citrix Systems, Inc.
SOLEShares131.63K
TypeSH
Market value$13.7K
3.01%
Sole
131.63K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares52.77K
TypeSH
Market value$12.3K
2.71%
Sole
52.77K
Shared
0.00
None
0.00
Umpqua Holdings Corp.
SOLEShares698.51K
TypeSH
Market value$11.9K
2.63%
Sole
698.51K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares119.48K
TypeSH
Market value$11.5K
2.53%
Sole
119.48K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares39.12K
TypeSH
Market value$11.1K
2.45%
Sole
39.12K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares97.09K
TypeSH
Market value$11.0K
2.42%
Sole
97.09K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares352.22K
TypeSH
Market value$10.6K
2.34%
Sole
352.22K
Shared
0.00
None
0.00
Randolph Bancorp, Inc.
SOLEShares360.40K
TypeSH
Market value$9.7K
2.14%
Sole
360.40K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares18.91K
TypeSH
Market value$9.2K
2.02%
Sole
18.91K
Shared
0.00
None
0.00
CyberOptics Corp.
SOLEShares168.93K
TypeSH
Market value$9.1K
2.00%
Sole
168.93K
Shared
0.00
None
0.00
Hanger, Inc.
SOLEShares479.64K
TypeSH
Market value$9.0K
1.98%
Sole
479.64K
Shared
0.00
None
0.00
Global Blood Therapies, Inc.
SOLEShares112.50K
TypeSH
Market value$7.7K
1.69%
Sole
112.50K
Shared
0.00
None
0.00
Pioneer Natural Resources Comp
SOLEShares34.98K
TypeSH
Market value$7.6K
1.67%
Sole
34.98K
Shared
0.00
None
0.00
Atlas Air Worldwide Holdings,
SOLEShares77.18K
TypeSH
Market value$7.4K
1.62%
Sole
77.18K
Shared
0.00
None
0.00
Change Healthcare, Inc.
SOLEShares265K
TypeSH
Market value$7.3K
1.60%
Sole
265K
Shared
0.00
None
0.00
Zendesk, Inc.
SOLEShares93.19K
TypeSH
Market value$7.1K
1.56%
Sole
93.19K
Shared
0.00
None
0.00
Avalara, Inc.
SOLEShares77.13K
TypeSH
Market value$7.1K
1.56%
Sole
77.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alleghany Corp.SOLE | COM | 28.46K | SH | $23.9K 5.26% | 28.46K | 0.00 | 0.00 |
Duke Realty Corp.SOLE | COM | 490K | SH | $23.6K 5.20% | 490K | 0.00 | 0.00 |
Rogers CorporationSOLE | COM | 79.88K | SH | $19.3K 4.25% | 79.88K | 0.00 | 0.00 |
Boeing Co.SOLE | OPTION | 146.50K | SH | $17.7K 3.91% | 0.00 | 0.00 | 0.00 |
Sierra Wireless Inc.SOLE | COM | 532.47K | SH | $16.2K 3.57% | 532.47K | 0.00 | 0.00 |
Shell Midstream Partners LPSOLE | COM | 983.33K | SH | $15.5K 3.42% | 983.33K | 0.00 | 0.00 |
ChemoCentryx, Inc.SOLE | COM | 298.16K | SH | $15.4K 3.39% | 298.16K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 98.96K | SH | $13.7K 3.01% | 98.96K | 0.00 | 0.00 |
Citrix Systems, Inc.SOLE | COM | 131.63K | SH | $13.7K 3.01% | 131.63K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 52.77K | SH | $12.3K 2.71% | 52.77K | 0.00 | 0.00 |
Umpqua Holdings Corp.SOLE | COM | 698.51K | SH | $11.9K 2.63% | 698.51K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 119.48K | SH | $11.5K 2.53% | 119.48K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 39.12K | SH | $11.1K 2.45% | 39.12K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 97.09K | SH | $11.0K 2.42% | 97.09K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 352.22K | SH | $10.6K 2.34% | 352.22K | 0.00 | 0.00 |
Randolph Bancorp, Inc.SOLE | COM | 360.40K | SH | $9.7K 2.14% | 360.40K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 18.91K | SH | $9.2K 2.02% | 18.91K | 0.00 | 0.00 |
CyberOptics Corp.SOLE | COM | 168.93K | SH | $9.1K 2.00% | 168.93K | 0.00 | 0.00 |
Hanger, Inc.SOLE | COM | 479.64K | SH | $9.0K 1.98% | 479.64K | 0.00 | 0.00 |
Global Blood Therapies, Inc.SOLE | COM | 112.50K | SH | $7.7K 1.69% | 112.50K | 0.00 | 0.00 |
Pioneer Natural Resources CompSOLE | COM | 34.98K | SH | $7.6K 1.67% | 34.98K | 0.00 | 0.00 |
Atlas Air Worldwide Holdings,SOLE | COM | 77.18K | SH | $7.4K 1.62% | 77.18K | 0.00 | 0.00 |
Change Healthcare, Inc.SOLE | COM | 265K | SH | $7.3K 1.60% | 265K | 0.00 | 0.00 |
Zendesk, Inc.SOLE | COM | 93.19K | SH | $7.1K 1.56% | 93.19K | 0.00 | 0.00 |
Avalara, Inc.SOLE | COM | 77.13K | SH | $7.1K 1.56% | 77.13K | 0.00 | 0.00 |
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