Filed: 8/12/2024ACC: 0000941560-24-000004
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $364.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$364.65M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$359.01M98.5%
OPTION$5.64M1.5%
Portfolio Concentration
Top 3$66.42M18.2%
4–10$87.09M23.9%
11–25$118.52M32.5%
Rest$92.63M25.4%
Top 3 weight
18.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA Corp.
SOLEShares263.51K
TypeSH
Market value$32.55M
8.93%
Sole
263.51K
Shared
0.00
None
0.00
Cambridge Bancorp
SOLEShares264.64K
TypeSH
Market value$18.26M
5.01%
Sole
264.64K
Shared
0.00
None
0.00
Apartments Income REIT Corp.
SOLEShares399.27K
TypeSH
Market value$15.60M
4.28%
Sole
399.27K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares31.31K
TypeSH
Market value$13.99M
3.84%
Sole
31.31K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares63.08K
TypeSH
Market value$13.28M
3.64%
Sole
63.08K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares67.09K
TypeSH
Market value$12.97M
3.56%
Sole
67.09K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares28.82K
TypeSH
Market value$12.72M
3.49%
Sole
28.82K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares62.40K
TypeSH
Market value$11.44M
3.14%
Sole
62.40K
Shared
0.00
None
0.00
Everbridge, Inc.
SOLEShares324.55K
TypeSH
Market value$11.36M
3.11%
Sole
324.55K
Shared
0.00
None
0.00
Codorus Valley Bancorp, Inc.
SOLEShares471.47K
TypeSH
Market value$11.33M
3.11%
Sole
471.47K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares377.71K
TypeSH
Market value$11.16M
3.06%
Sole
377.71K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares59.80K
TypeSH
Market value$10.88M
2.98%
Sole
59.80K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares8.31K
TypeSH
Market value$10.62M
2.91%
Sole
8.31K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares18.15K
TypeSH
Market value$9.15M
2.51%
Sole
18.15K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares78.38K
TypeSH
Market value$9.02M
2.47%
Sole
78.38K
Shared
0.00
None
0.00
Surmodics, Inc.
SOLEShares202.93K
TypeSH
Market value$8.53M
2.34%
Sole
202.93K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares21.83K
TypeSH
Market value$8.16M
2.24%
Sole
21.83K
Shared
0.00
None
0.00
Cerevel Therapeutics Holdings,
SOLEShares192.15K
TypeSH
Market value$7.86M
2.15%
Sole
192.15K
Shared
0.00
None
0.00
Nuvei Corporation
SOLEShares212.33K
TypeSH
Market value$6.88M
1.89%
Sole
212.33K
Shared
0.00
None
0.00
NXP Semiconductors NV
SOLEShares24.95K
TypeSH
Market value$6.71M
1.84%
Sole
24.95K
Shared
0.00
None
0.00
Perfecient,Inc.
SOLEShares87.28K
TypeSH
Market value$6.53M
1.79%
Sole
87.28K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares57.16K
TypeSH
Market value$6.29M
1.73%
Sole
57.16K
Shared
0.00
None
0.00
Toll Brothers, Inc.
SOLEShares51.39K
TypeSH
Market value$5.92M
1.62%
Sole
51.39K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares31K
TypeSH
Market value$5.64M
1.55%
Sole
0.00
Shared
0.00
None
0.00
National West Life Group, Inc.
SOLEShares10.39K
TypeSH
Market value$5.16M
1.42%
Sole
10.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 263.51K | SH | $32.55M 8.93% | 263.51K | 0.00 | 0.00 |
Cambridge BancorpSOLE | COM | 264.64K | SH | $18.26M 5.01% | 264.64K | 0.00 | 0.00 |
Apartments Income REIT Corp.SOLE | COM | 399.27K | SH | $15.60M 4.28% | 399.27K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 31.31K | SH | $13.99M 3.84% | 31.31K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 63.08K | SH | $13.28M 3.64% | 63.08K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 67.09K | SH | $12.97M 3.56% | 67.09K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 28.82K | SH | $12.72M 3.49% | 28.82K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 62.40K | SH | $11.44M 3.14% | 62.40K | 0.00 | 0.00 |
Everbridge, Inc.SOLE | COM | 324.55K | SH | $11.36M 3.11% | 324.55K | 0.00 | 0.00 |
Codorus Valley Bancorp, Inc.SOLE | COM | 471.47K | SH | $11.33M 3.11% | 471.47K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 377.71K | SH | $11.16M 3.06% | 377.71K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 59.80K | SH | $10.88M 2.98% | 59.80K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 8.31K | SH | $10.62M 2.91% | 8.31K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 18.15K | SH | $9.15M 2.51% | 18.15K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 78.38K | SH | $9.02M 2.47% | 78.38K | 0.00 | 0.00 |
Surmodics, Inc.SOLE | COM | 202.93K | SH | $8.53M 2.34% | 202.93K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 21.83K | SH | $8.16M 2.24% | 21.83K | 0.00 | 0.00 |
Cerevel Therapeutics Holdings,SOLE | COM | 192.15K | SH | $7.86M 2.15% | 192.15K | 0.00 | 0.00 |
Nuvei CorporationSOLE | COM | 212.33K | SH | $6.88M 1.89% | 212.33K | 0.00 | 0.00 |
NXP Semiconductors NVSOLE | COM | 24.95K | SH | $6.71M 1.84% | 24.95K | 0.00 | 0.00 |
Perfecient,Inc.SOLE | COM | 87.28K | SH | $6.53M 1.79% | 87.28K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 57.16K | SH | $6.29M 1.73% | 57.16K | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | COM | 51.39K | SH | $5.92M 1.62% | 51.39K | 0.00 | 0.00 |
Boeing Co.SOLE | OPTION | 31K | SH | $5.64M 1.55% | 0.00 | 0.00 | 0.00 |
National West Life Group, Inc.SOLE | COM | 10.39K | SH | $5.16M 1.42% | 10.39K | 0.00 | 0.00 |
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