Filed: 2/12/2025ACC: 0000941560-25-000003
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $412.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$412.57M
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$394.75M95.7%
OPTION$17.82M4.3%
Portfolio Concentration
Top 3$73.15M17.7%
4–10$100.04M24.2%
11–25$137.81M33.4%
Rest$101.57M24.6%
Top 3 weight
17.7%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
11.82M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
NVIDIA Corp.
SOLEShares276.07K
TypeSH
Market value$37.07M
8.99%
Sole
276.07K
Shared
0.00
None
0.00
Heartland Financial USA, Inc.
SOLEShares297.82K
TypeSH
Market value$18.26M
4.43%
Sole
297.82K
Shared
0.00
None
0.00
SPDR S&P 500 February 21, 2025
SOLEShares30.40K
TypeSH
Market value$17.82M
4.32%
Sole
0.00
Shared
0.00
None
0.00
Premier Financial Corp.
SOLEShares586.57K
TypeSH
Market value$15.00M
3.64%
Sole
586.57K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares67.94K
TypeSH
Market value$14.90M
3.61%
Sole
67.94K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares28.04K
TypeSH
Market value$14.77M
3.58%
Sole
28.04K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares58.75K
TypeSH
Market value$14.71M
3.57%
Sole
58.75K
Shared
0.00
None
0.00
Smartsheet, Inc. - CL A
SOLEShares260.19K
TypeSH
Market value$14.58M
3.53%
Sole
260.19K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares31.94K
TypeSH
Market value$13.46M
3.26%
Sole
31.94K
Shared
0.00
None
0.00
The First Bancshares, Inc.
SOLEShares360.56K
TypeSH
Market value$12.62M
3.06%
Sole
360.56K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares65.73K
TypeSH
Market value$11.63M
2.82%
Sole
65.73K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares306.70K
TypeSH
Market value$11.49M
2.78%
Sole
306.70K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares371.95K
TypeSH
Market value$11.28M
2.73%
Sole
371.95K
Shared
0.00
None
0.00
SecureWorks Corp.
SOLEShares1.28M
TypeSH
Market value$10.80M
2.62%
Sole
1.28M
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares54.80K
TypeSH
Market value$10.44M
2.53%
Sole
54.80K
Shared
0.00
None
0.00
Surmodics, Inc.
SOLEShares262.88K
TypeSH
Market value$10.41M
2.52%
Sole
262.88K
Shared
0.00
None
0.00
Manitex International, Inc.
SOLEShares1.78M
TypeSH
Market value$10.32M
2.50%
Sole
1.78M
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares7.65K
TypeSH
Market value$9.70M
2.35%
Sole
7.65K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares15.36K
TypeSH
Market value$8.99M
2.18%
Sole
15.36K
Shared
0.00
None
0.00
Championx Corp.
SOLEShares316.59K
TypeSH
Market value$8.61M
2.09%
Sole
316.59K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares75.54K
TypeSH
Market value$8.13M
1.97%
Sole
75.54K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares102.19K
TypeSH
Market value$7.19M
1.74%
Sole
102.19K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares54.32K
TypeSH
Market value$6.56M
1.59%
Sole
54.32K
Shared
0.00
None
0.00
Toll Brothers, Inc.
SOLEShares50.99K
TypeSH
Market value$6.42M
1.56%
Sole
50.99K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares6.56K
TypeSH
Market value$5.85M
1.42%
Sole
6.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 276.07K | SH | $37.07M 8.99% | 276.07K | 0.00 | 0.00 |
Heartland Financial USA, Inc.SOLE | COM | 297.82K | SH | $18.26M 4.43% | 297.82K | 0.00 | 0.00 |
SPDR S&P 500 February 21, 2025SOLE | OPTION | 30.40K | SH | $17.82M 4.32% | 0.00 | 0.00 | 0.00 |
Premier Financial Corp.SOLE | COM | 586.57K | SH | $15.00M 3.64% | 586.57K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 67.94K | SH | $14.90M 3.61% | 67.94K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 28.04K | SH | $14.77M 3.58% | 28.04K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 58.75K | SH | $14.71M 3.57% | 58.75K | 0.00 | 0.00 |
Smartsheet, Inc. - CL ASOLE | COM | 260.19K | SH | $14.58M 3.53% | 260.19K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 31.94K | SH | $13.46M 3.26% | 31.94K | 0.00 | 0.00 |
The First Bancshares, Inc.SOLE | COM | 360.56K | SH | $12.62M 3.06% | 360.56K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 65.73K | SH | $11.63M 2.82% | 65.73K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 306.70K | SH | $11.49M 2.78% | 306.70K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 371.95K | SH | $11.28M 2.73% | 371.95K | 0.00 | 0.00 |
SecureWorks Corp.SOLE | COM | 1.28M | SH | $10.80M 2.62% | 1.28M | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 54.80K | SH | $10.44M 2.53% | 54.80K | 0.00 | 0.00 |
Surmodics, Inc.SOLE | COM | 262.88K | SH | $10.41M 2.52% | 262.88K | 0.00 | 0.00 |
Manitex International, Inc.SOLE | COM | 1.78M | SH | $10.32M 2.50% | 1.78M | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 7.65K | SH | $9.70M 2.35% | 7.65K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 15.36K | SH | $8.99M 2.18% | 15.36K | 0.00 | 0.00 |
Championx Corp.SOLE | COM | 316.59K | SH | $8.61M 2.09% | 316.59K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 75.54K | SH | $8.13M 1.97% | 75.54K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 102.19K | SH | $7.19M 1.74% | 102.19K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 54.32K | SH | $6.56M 1.59% | 54.32K | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | COM | 50.99K | SH | $6.42M 1.56% | 50.99K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 6.56K | SH | $5.85M 1.42% | 6.56K | 0.00 | 0.00 |
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