Filed: 2/10/2023ACC: 0000941560-23-000001
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $291.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$291.43M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$281.98M96.8%
OPTION$9.45M3.2%
Portfolio Concentration
Top 3$40.20M13.8%
4–10$74.97M25.7%
11–25$101.98M35.0%
Rest$74.28M25.5%
Top 3 weight
13.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
Umpqua Holdings Corp.
SOLEShares791.50K
TypeSH
Market value$14.13M
4.85%
Sole
791.50K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares38.47K
TypeSH
Market value$13.38M
4.59%
Sole
38.47K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares97.67K
TypeSH
Market value$12.69M
4.35%
Sole
97.67K
Shared
0.00
None
0.00
Sierra Wireless Inc.
SOLEShares407.47K
TypeSH
Market value$11.81M
4.05%
Sole
407.47K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares343.16K
TypeSH
Market value$11.37M
3.90%
Sole
343.16K
Shared
0.00
None
0.00
STORE Capital Corp.
SOLEShares335.05K
TypeSH
Market value$10.74M
3.69%
Sole
335.05K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares44.61K
TypeSH
Market value$10.70M
3.67%
Sole
44.61K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares118.03K
TypeSH
Market value$10.47M
3.59%
Sole
118.03K
Shared
0.00
None
0.00
Rogers Corporation
SOLEShares86.46K
TypeSH
Market value$10.32M
3.54%
Sole
86.46K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares18.67K
TypeSH
Market value$9.56M
3.28%
Sole
18.67K
Shared
0.00
None
0.00
Professional Holding Corp.
SOLEShares326.75K
TypeSH
Market value$9.06M
3.11%
Sole
326.75K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares45.50K
TypeSH
Market value$8.67M
2.97%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares95.54K
TypeSH
Market value$8.03M
2.75%
Sole
95.54K
Shared
0.00
None
0.00
Pioneer Natural Resources Comp
SOLEShares34.26K
TypeSH
Market value$7.82M
2.68%
Sole
34.26K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares38.41K
TypeSH
Market value$7.32M
2.51%
Sole
38.41K
Shared
0.00
None
0.00
Atlas Air Worldwide Holdings,
SOLEShares68.88K
TypeSH
Market value$6.94M
2.38%
Sole
68.88K
Shared
0.00
None
0.00
Lululemon Athletica, Inc.
SOLEShares20.78K
TypeSH
Market value$6.66M
2.28%
Sole
20.78K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares40.98K
TypeSH
Market value$6.48M
2.22%
Sole
40.98K
Shared
0.00
None
0.00
Limestone Bancorp, Inc.
SOLEShares262.87K
TypeSH
Market value$6.42M
2.20%
Sole
262.87K
Shared
0.00
None
0.00
Intuitive Surgical, Inc.
SOLEShares23.59K
TypeSH
Market value$6.26M
2.15%
Sole
23.59K
Shared
0.00
None
0.00
UserTesting, Inc.
SOLEShares827.22K
TypeSH
Market value$6.21M
2.13%
Sole
827.22K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares39.32K
TypeSH
Market value$5.75M
1.97%
Sole
39.32K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares48.76K
TypeSH
Market value$5.73M
1.97%
Sole
48.76K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares8.48K
TypeSH
Market value$5.34M
1.83%
Sole
8.48K
Shared
0.00
None
0.00
Chipotle Mexican Grill, Inc.
SOLEShares3.82K
TypeSH
Market value$5.30M
1.82%
Sole
3.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Umpqua Holdings Corp.SOLE | COM | 791.50K | SH | $14.13M 4.85% | 791.50K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 38.47K | SH | $13.38M 4.59% | 38.47K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 97.67K | SH | $12.69M 4.35% | 97.67K | 0.00 | 0.00 |
Sierra Wireless Inc.SOLE | COM | 407.47K | SH | $11.81M 4.05% | 407.47K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 343.16K | SH | $11.37M 3.90% | 343.16K | 0.00 | 0.00 |
STORE Capital Corp.SOLE | COM | 335.05K | SH | $10.74M 3.69% | 335.05K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 44.61K | SH | $10.70M 3.67% | 44.61K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 118.03K | SH | $10.47M 3.59% | 118.03K | 0.00 | 0.00 |
Rogers CorporationSOLE | COM | 86.46K | SH | $10.32M 3.54% | 86.46K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 18.67K | SH | $9.56M 3.28% | 18.67K | 0.00 | 0.00 |
Professional Holding Corp.SOLE | COM | 326.75K | SH | $9.06M 3.11% | 326.75K | 0.00 | 0.00 |
Boeing Co.SOLE | OPTION | 45.50K | SH | $8.67M 2.97% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 95.54K | SH | $8.03M 2.75% | 95.54K | 0.00 | 0.00 |
Pioneer Natural Resources CompSOLE | COM | 34.26K | SH | $7.82M 2.68% | 34.26K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 38.41K | SH | $7.32M 2.51% | 38.41K | 0.00 | 0.00 |
Atlas Air Worldwide Holdings,SOLE | COM | 68.88K | SH | $6.94M 2.38% | 68.88K | 0.00 | 0.00 |
Lululemon Athletica, Inc.SOLE | COM | 20.78K | SH | $6.66M 2.28% | 20.78K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 40.98K | SH | $6.48M 2.22% | 40.98K | 0.00 | 0.00 |
Limestone Bancorp, Inc.SOLE | COM | 262.87K | SH | $6.42M 2.20% | 262.87K | 0.00 | 0.00 |
Intuitive Surgical, Inc.SOLE | COM | 23.59K | SH | $6.26M 2.15% | 23.59K | 0.00 | 0.00 |
UserTesting, Inc.SOLE | COM | 827.22K | SH | $6.21M 2.13% | 827.22K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 39.32K | SH | $5.75M 1.97% | 39.32K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 48.76K | SH | $5.73M 1.97% | 48.76K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 8.48K | SH | $5.34M 1.83% | 8.48K | 0.00 | 0.00 |
Chipotle Mexican Grill, Inc.SOLE | COM | 3.82K | SH | $5.30M 1.82% | 3.82K | 0.00 | 0.00 |
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