Filed: 8/10/2023ACC: 0000941560-23-000005
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $274.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$274.77M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$273.42M99.5%
OPTION$1.35M0.5%
Portfolio Concentration
Top 3$40.40M14.7%
4–10$71.83M26.1%
11–25$91.51M33.3%
Rest$71.03M25.8%
Top 3 weight
14.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Rogers Corporation
SOLEShares86.46K
TypeSH
Market value$14.00M
5.10%
Sole
86.46K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares31.84K
TypeSH
Market value$13.47M
4.90%
Sole
31.84K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares66.67K
TypeSH
Market value$12.93M
4.71%
Sole
66.67K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares30.64K
TypeSH
Market value$12.05M
4.39%
Sole
30.64K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares51.52K
TypeSH
Market value$10.88M
3.96%
Sole
51.52K
Shared
0.00
None
0.00
VectivBio Holding AG
SOLEShares642.77K
TypeSH
Market value$10.84M
3.95%
Sole
642.77K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares31.23K
TypeSH
Market value$10.63M
3.87%
Sole
31.23K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares340.30K
TypeSH
Market value$9.76M
3.55%
Sole
340.30K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares73.74K
TypeSH
Market value$8.92M
3.25%
Sole
73.74K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares19.55K
TypeSH
Market value$8.74M
3.18%
Sole
19.55K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares66.75K
TypeSH
Market value$8.70M
3.17%
Sole
66.75K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares8.48K
TypeSH
Market value$7.58M
2.76%
Sole
8.48K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares35.61K
TypeSH
Market value$7.29M
2.65%
Sole
35.61K
Shared
0.00
None
0.00
Focus Financial Partners, Inc.
SOLEShares131.50K
TypeSH
Market value$6.90M
2.51%
Sole
131.50K
Shared
0.00
None
0.00
Pioneer Natural Resources Comp
SOLEShares33.32K
TypeSH
Market value$6.90M
2.51%
Sole
33.32K
Shared
0.00
None
0.00
Intuitive Surgical, Inc.
SOLEShares20.10K
TypeSH
Market value$6.87M
2.50%
Sole
20.10K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares22.96K
TypeSH
Market value$6.59M
2.40%
Sole
22.96K
Shared
0.00
None
0.00
Aerojet Rocketdyne Holdings, I
SOLEShares103.71K
TypeSH
Market value$5.69M
2.07%
Sole
103.71K
Shared
0.00
None
0.00
Simon Property Group, Inc.
SOLEShares49.10K
TypeSH
Market value$5.67M
2.06%
Sole
49.10K
Shared
0.00
None
0.00
U.S. Xpress Enterprises, Inc.
SOLEShares916.63K
TypeSH
Market value$5.63M
2.05%
Sole
916.63K
Shared
0.00
None
0.00
Argo Group International Holdi
SOLEShares185.67K
TypeSH
Market value$5.50M
2.00%
Sole
185.67K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares62.59K
TypeSH
Market value$5.31M
1.93%
Sole
62.59K
Shared
0.00
None
0.00
Lululemon Athletica, Inc.
SOLEShares11.91K
TypeSH
Market value$4.51M
1.64%
Sole
11.91K
Shared
0.00
None
0.00
Greenhill & Co. Inc.
SOLEShares293.26K
TypeSH
Market value$4.30M
1.56%
Sole
293.26K
Shared
0.00
None
0.00
Callon Petroleum Co.
SOLEShares116.19K
TypeSH
Market value$4.07M
1.48%
Sole
116.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Rogers CorporationSOLE | COM | 86.46K | SH | $14.00M 5.10% | 86.46K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 31.84K | SH | $13.47M 4.90% | 31.84K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 66.67K | SH | $12.93M 4.71% | 66.67K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 30.64K | SH | $12.05M 4.39% | 30.64K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 51.52K | SH | $10.88M 3.96% | 51.52K | 0.00 | 0.00 |
VectivBio Holding AGSOLE | COM | 642.77K | SH | $10.84M 3.95% | 642.77K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 31.23K | SH | $10.63M 3.87% | 31.23K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 340.30K | SH | $9.76M 3.55% | 340.30K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 73.74K | SH | $8.92M 3.25% | 73.74K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 19.55K | SH | $8.74M 3.18% | 19.55K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 66.75K | SH | $8.70M 3.17% | 66.75K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 8.48K | SH | $7.58M 2.76% | 8.48K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 35.61K | SH | $7.29M 2.65% | 35.61K | 0.00 | 0.00 |
Focus Financial Partners, Inc.SOLE | COM | 131.50K | SH | $6.90M 2.51% | 131.50K | 0.00 | 0.00 |
Pioneer Natural Resources CompSOLE | COM | 33.32K | SH | $6.90M 2.51% | 33.32K | 0.00 | 0.00 |
Intuitive Surgical, Inc.SOLE | COM | 20.10K | SH | $6.87M 2.50% | 20.10K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 22.96K | SH | $6.59M 2.40% | 22.96K | 0.00 | 0.00 |
Aerojet Rocketdyne Holdings, ISOLE | COM | 103.71K | SH | $5.69M 2.07% | 103.71K | 0.00 | 0.00 |
Simon Property Group, Inc.SOLE | COM | 49.10K | SH | $5.67M 2.06% | 49.10K | 0.00 | 0.00 |
U.S. Xpress Enterprises, Inc.SOLE | COM | 916.63K | SH | $5.63M 2.05% | 916.63K | 0.00 | 0.00 |
Argo Group International HoldiSOLE | COM | 185.67K | SH | $5.50M 2.00% | 185.67K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 62.59K | SH | $5.31M 1.93% | 62.59K | 0.00 | 0.00 |
Lululemon Athletica, Inc.SOLE | COM | 11.91K | SH | $4.51M 1.64% | 11.91K | 0.00 | 0.00 |
Greenhill & Co. Inc.SOLE | COM | 293.26K | SH | $4.30M 1.56% | 293.26K | 0.00 | 0.00 |
Callon Petroleum Co.SOLE | COM | 116.19K | SH | $4.07M 1.48% | 116.19K | 0.00 | 0.00 |
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