Filed: 5/12/2025ACC: 0000941560-25-000024
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $415.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$415.11M
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$415.11M100.0%
Portfolio Concentration
Top 3$63.39M15.3%
4–10$85.70M20.6%
11–25$131.26M31.6%
Rest$134.76M32.5%
Top 3 weight
15.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 13.41M
Sole
Full voting authority
13.41M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
NVIDIA Corp.
SOLEShares265.60K
TypeSH
Market value$28.79M
6.93%
Sole
265.60K
Shared
0.00
None
0.00
Intra-Cellular Therapies, Inc.
SOLEShares145.55K
TypeSH
Market value$19.20M
4.63%
Sole
145.55K
Shared
0.00
None
0.00
The First Bancshares, Inc.
SOLEShares455.48K
TypeSH
Market value$15.40M
3.71%
Sole
455.48K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares27.92K
TypeSH
Market value$15.30M
3.69%
Sole
27.92K
Shared
0.00
None
0.00
Beacon Roofing Supply, Inc.
SOLEShares99K
TypeSH
Market value$12.25M
2.95%
Sole
99K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares55.13K
TypeSH
Market value$12.25M
2.95%
Sole
55.13K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares62.28K
TypeSH
Market value$11.85M
2.85%
Sole
62.28K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares68.01K
TypeSH
Market value$11.60M
2.79%
Sole
68.01K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares370.70K
TypeSH
Market value$11.35M
2.74%
Sole
370.70K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares306.70K
TypeSH
Market value$11.10M
2.67%
Sole
306.70K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares28.71K
TypeSH
Market value$10.78M
2.60%
Sole
28.71K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares7.61K
TypeSH
Market value$10.53M
2.54%
Sole
7.61K
Shared
0.00
None
0.00
Kellanova
SOLEShares127.26K
TypeSH
Market value$10.50M
2.53%
Sole
127.26K
Shared
0.00
None
0.00
Nevro Corp.
SOLEShares1.63M
TypeSH
Market value$9.52M
2.29%
Sole
1.63M
Shared
0.00
None
0.00
Evans Bancorp, Inc.
SOLEShares243.75K
TypeSH
Market value$9.50M
2.29%
Sole
243.75K
Shared
0.00
None
0.00
Championx Corp.
SOLEShares316.59K
TypeSH
Market value$9.43M
2.27%
Sole
316.59K
Shared
0.00
None
0.00
PlayAGS, Inc.
SOLEShares778.62K
TypeSH
Market value$9.43M
2.27%
Sole
778.62K
Shared
0.00
None
0.00
Air Transport Services Group,
SOLEShares409.74K
TypeSH
Market value$9.19M
2.21%
Sole
409.74K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares118.73K
TypeSH
Market value$8.43M
2.03%
Sole
118.73K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares53.12K
TypeSH
Market value$8.30M
2.00%
Sole
53.12K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares14.02K
TypeSH
Market value$8.08M
1.95%
Sole
14.02K
Shared
0.00
None
0.00
VOXX International Corp.
SOLEShares989.06K
TypeSH
Market value$7.42M
1.79%
Sole
989.06K
Shared
0.00
None
0.00
Nordstrom, Inc.
SOLEShares293.96K
TypeSH
Market value$7.19M
1.73%
Sole
293.96K
Shared
0.00
None
0.00
Chimerix, Inc.
SOLEShares775.43K
TypeSH
Market value$6.60M
1.59%
Sole
775.43K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares52.26K
TypeSH
Market value$6.37M
1.53%
Sole
52.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 265.60K | SH | $28.79M 6.93% | 265.60K | 0.00 | 0.00 |
Intra-Cellular Therapies, Inc.SOLE | COM | 145.55K | SH | $19.20M 4.63% | 145.55K | 0.00 | 0.00 |
The First Bancshares, Inc.SOLE | COM | 455.48K | SH | $15.40M 3.71% | 455.48K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 27.92K | SH | $15.30M 3.69% | 27.92K | 0.00 | 0.00 |
Beacon Roofing Supply, Inc.SOLE | COM | 99K | SH | $12.25M 2.95% | 99K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 55.13K | SH | $12.25M 2.95% | 55.13K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 62.28K | SH | $11.85M 2.85% | 62.28K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 68.01K | SH | $11.60M 2.79% | 68.01K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 370.70K | SH | $11.35M 2.74% | 370.70K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 306.70K | SH | $11.10M 2.67% | 306.70K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 28.71K | SH | $10.78M 2.60% | 28.71K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 7.61K | SH | $10.53M 2.54% | 7.61K | 0.00 | 0.00 |
KellanovaSOLE | COM | 127.26K | SH | $10.50M 2.53% | 127.26K | 0.00 | 0.00 |
Nevro Corp.SOLE | COM | 1.63M | SH | $9.52M 2.29% | 1.63M | 0.00 | 0.00 |
Evans Bancorp, Inc.SOLE | COM | 243.75K | SH | $9.50M 2.29% | 243.75K | 0.00 | 0.00 |
Championx Corp.SOLE | COM | 316.59K | SH | $9.43M 2.27% | 316.59K | 0.00 | 0.00 |
PlayAGS, Inc.SOLE | COM | 778.62K | SH | $9.43M 2.27% | 778.62K | 0.00 | 0.00 |
Air Transport Services Group,SOLE | COM | 409.74K | SH | $9.19M 2.21% | 409.74K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 118.73K | SH | $8.43M 2.03% | 118.73K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 53.12K | SH | $8.30M 2.00% | 53.12K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 14.02K | SH | $8.08M 1.95% | 14.02K | 0.00 | 0.00 |
VOXX International Corp.SOLE | COM | 989.06K | SH | $7.42M 1.79% | 989.06K | 0.00 | 0.00 |
Nordstrom, Inc.SOLE | COM | 293.96K | SH | $7.19M 1.73% | 293.96K | 0.00 | 0.00 |
Chimerix, Inc.SOLE | COM | 775.43K | SH | $6.60M 1.59% | 775.43K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 52.26K | SH | $6.37M 1.53% | 52.26K | 0.00 | 0.00 |
Page 1 of 4