Filed: 8/12/2025ACC: 0000941560-25-000025
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $400.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$400.37M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$400.37M100.0%
Portfolio Concentration
Top 3$69.24M17.3%
4–10$85.91M21.5%
11–25$127.08M31.7%
Rest$118.14M29.5%
Top 3 weight
17.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA Corp.
SOLEShares249.52K
TypeSH
Market value$39.42M
9.85%
Sole
249.52K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares27.77K
TypeSH
Market value$15.60M
3.90%
Sole
27.77K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares67.84K
TypeSH
Market value$14.21M
3.55%
Sole
67.84K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.57K
TypeSH
Market value$13.71M
3.43%
Sole
27.57K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares62.40K
TypeSH
Market value$13.69M
3.42%
Sole
62.40K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares368.70K
TypeSH
Market value$12.47M
3.11%
Sole
368.70K
Shared
0.00
None
0.00
Everi Holdings, Inc.
SOLEShares853.61K
TypeSH
Market value$12.16M
3.04%
Sole
853.61K
Shared
0.00
None
0.00
TransDigm Group, Inc.
SOLEShares7.56K
TypeSH
Market value$11.50M
2.87%
Sole
7.56K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares54.93K
TypeSH
Market value$11.27M
2.81%
Sole
54.93K
Shared
0.00
None
0.00
Penn Woods Bancorp Inc.
SOLEShares366.04K
TypeSH
Market value$11.11M
2.78%
Sole
366.04K
Shared
0.00
None
0.00
PlayAGS, Inc.
SOLEShares882.10K
TypeSH
Market value$11.02M
2.75%
Sole
882.10K
Shared
0.00
None
0.00
Dun & Bradstreet Holdings, Inc
SOLEShares1.17M
TypeSH
Market value$10.64M
2.66%
Sole
1.17M
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares13.81K
TypeSH
Market value$10.20M
2.55%
Sole
13.81K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares118.13K
TypeSH
Market value$10.06M
2.51%
Sole
118.13K
Shared
0.00
None
0.00
Redfin Corporation
SOLEShares872.36K
TypeSH
Market value$9.76M
2.44%
Sole
872.36K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares53.12K
TypeSH
Market value$9.42M
2.35%
Sole
53.12K
Shared
0.00
None
0.00
Kellanova
SOLEShares115.68K
TypeSH
Market value$9.20M
2.30%
Sole
115.68K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares6.20K
TypeSH
Market value$8.31M
2.08%
Sole
6.20K
Shared
0.00
None
0.00
Frontier Communications Parent
SOLEShares223.84K
TypeSH
Market value$8.15M
2.04%
Sole
223.84K
Shared
0.00
None
0.00
Championx Corp.
SOLEShares316.59K
TypeSH
Market value$7.86M
1.96%
Sole
316.59K
Shared
0.00
None
0.00
ESSA Bancorp, Inc.
SOLEShares360.92K
TypeSH
Market value$7.00M
1.75%
Sole
360.92K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares53.71K
TypeSH
Market value$6.63M
1.66%
Sole
53.71K
Shared
0.00
None
0.00
Bridge Investment Group Holdin
SOLEShares650.33K
TypeSH
Market value$6.51M
1.63%
Sole
650.33K
Shared
0.00
None
0.00
Enstar Group Limited
SOLEShares18.43K
TypeSH
Market value$6.20M
1.55%
Sole
18.43K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares153.22K
TypeSH
Market value$6.12M
1.53%
Sole
153.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 249.52K | SH | $39.42M 9.85% | 249.52K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 27.77K | SH | $15.60M 3.90% | 27.77K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 67.84K | SH | $14.21M 3.55% | 67.84K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.57K | SH | $13.71M 3.43% | 27.57K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 62.40K | SH | $13.69M 3.42% | 62.40K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 368.70K | SH | $12.47M 3.11% | 368.70K | 0.00 | 0.00 |
Everi Holdings, Inc.SOLE | COM | 853.61K | SH | $12.16M 3.04% | 853.61K | 0.00 | 0.00 |
TransDigm Group, Inc.SOLE | COM | 7.56K | SH | $11.50M 2.87% | 7.56K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 54.93K | SH | $11.27M 2.81% | 54.93K | 0.00 | 0.00 |
Penn Woods Bancorp Inc.SOLE | COM | 366.04K | SH | $11.11M 2.78% | 366.04K | 0.00 | 0.00 |
PlayAGS, Inc.SOLE | COM | 882.10K | SH | $11.02M 2.75% | 882.10K | 0.00 | 0.00 |
Dun & Bradstreet Holdings, IncSOLE | COM | 1.17M | SH | $10.64M 2.66% | 1.17M | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 13.81K | SH | $10.20M 2.55% | 13.81K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 118.13K | SH | $10.06M 2.51% | 118.13K | 0.00 | 0.00 |
Redfin CorporationSOLE | COM | 872.36K | SH | $9.76M 2.44% | 872.36K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 53.12K | SH | $9.42M 2.35% | 53.12K | 0.00 | 0.00 |
KellanovaSOLE | COM | 115.68K | SH | $9.20M 2.30% | 115.68K | 0.00 | 0.00 |
Netflix, Inc.SOLE | COM | 6.20K | SH | $8.31M 2.08% | 6.20K | 0.00 | 0.00 |
Frontier Communications ParentSOLE | COM | 223.84K | SH | $8.15M 2.04% | 223.84K | 0.00 | 0.00 |
Championx Corp.SOLE | COM | 316.59K | SH | $7.86M 1.96% | 316.59K | 0.00 | 0.00 |
ESSA Bancorp, Inc.SOLE | COM | 360.92K | SH | $7.00M 1.75% | 360.92K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 53.71K | SH | $6.63M 1.66% | 53.71K | 0.00 | 0.00 |
Bridge Investment Group HoldinSOLE | COM | 650.33K | SH | $6.51M 1.63% | 650.33K | 0.00 | 0.00 |
Enstar Group LimitedSOLE | COM | 18.43K | SH | $6.20M 1.55% | 18.43K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 153.22K | SH | $6.12M 1.53% | 153.22K | 0.00 | 0.00 |
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