Filed: 11/12/2024ACC: 0000941560-24-000005
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $355.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$355.99M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$353.00M99.2%
OPTION$3.00M0.8%
Portfolio Concentration
Top 3$65.69M18.5%
4–10$84.01M23.6%
11–25$118.78M33.4%
Rest$87.51M24.6%
Top 3 weight
18.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA Corp.
SOLEShares282.01K
TypeSH
Market value$34.25M
9.62%
Sole
282.01K
Shared
0.00
None
0.00
Heartland Financial USA, Inc.
SOLEShares302.82K
TypeSH
Market value$17.17M
4.82%
Sole
302.82K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares61.25K
TypeSH
Market value$14.27M
4.01%
Sole
61.25K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares28.18K
TypeSH
Market value$13.92M
3.91%
Sole
28.18K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares32.11K
TypeSH
Market value$13.82M
3.88%
Sole
32.11K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares69.42K
TypeSH
Market value$12.94M
3.63%
Sole
69.42K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares377.71K
TypeSH
Market value$11.68M
3.28%
Sole
377.71K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares7.69K
TypeSH
Market value$10.98M
3.08%
Sole
7.69K
Shared
0.00
None
0.00
Perfecient,Inc.
SOLEShares137.28K
TypeSH
Market value$10.36M
2.91%
Sole
137.28K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares61.76K
TypeSH
Market value$10.33M
2.90%
Sole
61.76K
Shared
0.00
None
0.00
Southwestern Energy Company
SOLEShares1.40M
TypeSH
Market value$9.98M
2.80%
Sole
1.40M
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares16.88K
TypeSH
Market value$9.66M
2.71%
Sole
16.88K
Shared
0.00
None
0.00
Championx Corp.
SOLEShares316.59K
TypeSH
Market value$9.55M
2.68%
Sole
316.59K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares78.38K
TypeSH
Market value$9.19M
2.58%
Sole
78.38K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares235K
TypeSH
Market value$9.16M
2.57%
Sole
235K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares59.80K
TypeSH
Market value$9.09M
2.55%
Sole
59.80K
Shared
0.00
None
0.00
Nuvei Corporation
SOLEShares265.08K
TypeSH
Market value$8.84M
2.48%
Sole
265.08K
Shared
0.00
None
0.00
Surmodics, Inc.
SOLEShares212.93K
TypeSH
Market value$8.26M
2.32%
Sole
212.93K
Shared
0.00
None
0.00
Toll Brothers, Inc.
SOLEShares51.28K
TypeSH
Market value$7.92M
2.23%
Sole
51.28K
Shared
0.00
None
0.00
Humana, Inc.
SOLEShares22.11K
TypeSH
Market value$7.00M
1.97%
Sole
22.11K
Shared
0.00
None
0.00
Iteris, Inc.
SOLEShares958.96K
TypeSH
Market value$6.85M
1.92%
Sole
958.96K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares57.16K
TypeSH
Market value$6.72M
1.89%
Sole
57.16K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares102.79K
TypeSH
Market value$6.43M
1.81%
Sole
102.79K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares5.70K
TypeSH
Market value$5.10M
1.43%
Sole
5.70K
Shared
0.00
None
0.00
Vulcan Materials Company
SOLEShares20.11K
TypeSH
Market value$5.04M
1.41%
Sole
20.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 282.01K | SH | $34.25M 9.62% | 282.01K | 0.00 | 0.00 |
Heartland Financial USA, Inc.SOLE | COM | 302.82K | SH | $17.17M 4.82% | 302.82K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 61.25K | SH | $14.27M 4.01% | 61.25K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 28.18K | SH | $13.92M 3.91% | 28.18K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 32.11K | SH | $13.82M 3.88% | 32.11K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 69.42K | SH | $12.94M 3.63% | 69.42K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 377.71K | SH | $11.68M 3.28% | 377.71K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 7.69K | SH | $10.98M 3.08% | 7.69K | 0.00 | 0.00 |
Perfecient,Inc.SOLE | COM | 137.28K | SH | $10.36M 2.91% | 137.28K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 61.76K | SH | $10.33M 2.90% | 61.76K | 0.00 | 0.00 |
Southwestern Energy CompanySOLE | COM | 1.40M | SH | $9.98M 2.80% | 1.40M | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 16.88K | SH | $9.66M 2.71% | 16.88K | 0.00 | 0.00 |
Championx Corp.SOLE | COM | 316.59K | SH | $9.55M 2.68% | 316.59K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 78.38K | SH | $9.19M 2.58% | 78.38K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 235K | SH | $9.16M 2.57% | 235K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 59.80K | SH | $9.09M 2.55% | 59.80K | 0.00 | 0.00 |
Nuvei CorporationSOLE | COM | 265.08K | SH | $8.84M 2.48% | 265.08K | 0.00 | 0.00 |
Surmodics, Inc.SOLE | COM | 212.93K | SH | $8.26M 2.32% | 212.93K | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | COM | 51.28K | SH | $7.92M 2.23% | 51.28K | 0.00 | 0.00 |
Humana, Inc.SOLE | COM | 22.11K | SH | $7.00M 1.97% | 22.11K | 0.00 | 0.00 |
Iteris, Inc.SOLE | COM | 958.96K | SH | $6.85M 1.92% | 958.96K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 57.16K | SH | $6.72M 1.89% | 57.16K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 102.79K | SH | $6.43M 1.81% | 102.79K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 5.70K | SH | $5.10M 1.43% | 5.70K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 20.11K | SH | $5.04M 1.41% | 20.11K | 0.00 | 0.00 |
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