Filed: 5/8/2026ACC: 0000941560-26-000003
📋 What this filing means
GARDNER LEWIS ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $461.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$461.80M
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$461.80M100.0%
Portfolio Concentration
Top 3$79.45M17.2%
4–10$98.44M21.3%
11–25$149.19M32.3%
Rest$134.72M29.2%
Top 3 weight
17.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
13.92M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA Corp.
SOLEShares231.38K
TypeSH
Market value$40.35M
8.74%
Sole
231.38K
Shared
0.00
None
0.00
Amicus Therapeutics, Inc.
SOLEShares1.41M
TypeSH
Market value$20.46M
4.43%
Sole
1.41M
Shared
0.00
None
0.00
Sealed Air Corp.
SOLEShares443.31K
TypeSH
Market value$18.64M
4.04%
Sole
443.31K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares230.50K
TypeSH
Market value$14.97M
3.24%
Sole
230.50K
Shared
0.00
None
0.00
TRI Pointe Homes, Inc.
SOLEShares305.13K
TypeSH
Market value$14.26M
3.09%
Sole
305.13K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares363.52K
TypeSH
Market value$14.20M
3.08%
Sole
363.52K
Shared
0.00
None
0.00
Arcellx, Inc.
SOLEShares123.20K
TypeSH
Market value$14.15M
3.06%
Sole
123.20K
Shared
0.00
None
0.00
Boeing Co.
SOLEShares69.79K
TypeSH
Market value$13.89M
3.01%
Sole
69.79K
Shared
0.00
None
0.00
Blue Foundry Bancorp
SOLEShares1.02M
TypeSH
Market value$13.49M
2.92%
Sole
1.02M
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares53.12K
TypeSH
Market value$13.48M
2.92%
Sole
53.12K
Shared
0.00
None
0.00
Citigroup Inc.
SOLEShares116.38K
TypeSH
Market value$13.20M
2.86%
Sole
116.38K
Shared
0.00
None
0.00
Mastercard Inc. - Class A
SOLEShares26.20K
TypeSH
Market value$13.09M
2.84%
Sole
26.20K
Shared
0.00
None
0.00
DigitalBridge Group, Inc.
SOLEShares824.11K
TypeSH
Market value$12.71M
2.75%
Sole
824.11K
Shared
0.00
None
0.00
Alphabet, Inc. - Class C
SOLEShares39.77K
TypeSH
Market value$11.41M
2.47%
Sole
39.77K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares54.10K
TypeSH
Market value$11.27M
2.44%
Sole
54.10K
Shared
0.00
None
0.00
Talkspace, Inc.
SOLEShares2.06M
TypeSH
Market value$10.65M
2.31%
Sole
2.06M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares27.64K
TypeSH
Market value$10.23M
2.22%
Sole
27.64K
Shared
0.00
None
0.00
Heritage Commerce Corp.
SOLEShares816.83K
TypeSH
Market value$10.19M
2.21%
Sole
816.83K
Shared
0.00
None
0.00
ProAssurance Corp.
SOLEShares409.60K
TypeSH
Market value$10.13M
2.19%
Sole
409.60K
Shared
0.00
None
0.00
Select Medical Holdings Corpor
SOLEShares551.92K
TypeSH
Market value$8.99M
1.95%
Sole
551.92K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares15.14K
TypeSH
Market value$8.66M
1.88%
Sole
15.14K
Shared
0.00
None
0.00
Peakstone Realty Trust
SOLEShares383.63K
TypeSH
Market value$8.01M
1.74%
Sole
383.63K
Shared
0.00
None
0.00
Penumbra, Inc.
SOLEShares22K
TypeSH
Market value$7.22M
1.56%
Sole
22K
Shared
0.00
None
0.00
TJX Company, Inc.
SOLEShares42.45K
TypeSH
Market value$6.78M
1.47%
Sole
42.45K
Shared
0.00
None
0.00
Apellis Pharmaceuticals, Inc.
SOLEShares165K
TypeSH
Market value$6.64M
1.44%
Sole
165K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 231.38K | SH | $40.35M 8.74% | 231.38K | 0.00 | 0.00 |
Amicus Therapeutics, Inc.SOLE | COM | 1.41M | SH | $20.46M 4.43% | 1.41M | 0.00 | 0.00 |
Sealed Air Corp.SOLE | COM | 443.31K | SH | $18.64M 4.04% | 443.31K | 0.00 | 0.00 |
Air Lease CorporationSOLE | COM | 230.50K | SH | $14.97M 3.24% | 230.50K | 0.00 | 0.00 |
TRI Pointe Homes, Inc.SOLE | COM | 305.13K | SH | $14.26M 3.09% | 305.13K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 363.52K | SH | $14.20M 3.08% | 363.52K | 0.00 | 0.00 |
Arcellx, Inc.SOLE | COM | 123.20K | SH | $14.15M 3.06% | 123.20K | 0.00 | 0.00 |
Boeing Co.SOLE | COM | 69.79K | SH | $13.89M 3.01% | 69.79K | 0.00 | 0.00 |
Blue Foundry BancorpSOLE | COM | 1.02M | SH | $13.49M 2.92% | 1.02M | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 53.12K | SH | $13.48M 2.92% | 53.12K | 0.00 | 0.00 |
Citigroup Inc.SOLE | COM | 116.38K | SH | $13.20M 2.86% | 116.38K | 0.00 | 0.00 |
Mastercard Inc. - Class ASOLE | COM | 26.20K | SH | $13.09M 2.84% | 26.20K | 0.00 | 0.00 |
DigitalBridge Group, Inc.SOLE | COM | 824.11K | SH | $12.71M 2.75% | 824.11K | 0.00 | 0.00 |
Alphabet, Inc. - Class CSOLE | COM | 39.77K | SH | $11.41M 2.47% | 39.77K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 54.10K | SH | $11.27M 2.44% | 54.10K | 0.00 | 0.00 |
Talkspace, Inc.SOLE | COM | 2.06M | SH | $10.65M 2.31% | 2.06M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 27.64K | SH | $10.23M 2.22% | 27.64K | 0.00 | 0.00 |
Heritage Commerce Corp.SOLE | COM | 816.83K | SH | $10.19M 2.21% | 816.83K | 0.00 | 0.00 |
ProAssurance Corp.SOLE | COM | 409.60K | SH | $10.13M 2.19% | 409.60K | 0.00 | 0.00 |
Select Medical Holdings CorporSOLE | COM | 551.92K | SH | $8.99M 1.95% | 551.92K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 15.14K | SH | $8.66M 1.88% | 15.14K | 0.00 | 0.00 |
Peakstone Realty TrustSOLE | COM | 383.63K | SH | $8.01M 1.74% | 383.63K | 0.00 | 0.00 |
Penumbra, Inc.SOLE | COM | 22K | SH | $7.22M 1.56% | 22K | 0.00 | 0.00 |
TJX Company, Inc.SOLE | COM | 42.45K | SH | $6.78M 1.47% | 42.45K | 0.00 | 0.00 |
Apellis Pharmaceuticals, Inc.SOLE | COM | 165K | SH | $6.64M 1.44% | 165K | 0.00 | 0.00 |
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