GARDNER LEWIS ASSET MANAGEMENT L P

PrivateCIK: 941560
Location

CHADDS FORD, PA

75
Positions
$448.90M
Total AUM (reported)
14.33M
Total Shares

Allocation by class

TOTAL AUM$448.90M75 positions
COM$448.90M100.0%

Portfolio Concentration

Top 322.5%4–1025.8%11–2528.6%Rest23.2%TOP 1048.3%0%100%
Top 3$100.79M22.5%
4–10$115.81M25.8%
11–25$128.17M28.6%
Rest$104.13M23.2%

Top 3 weight

22.5%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 14.33M

Sole

Full voting authority

14.33M

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)

Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:

NVIDIA Corp.

SOLE
COM
Shares225.28K
TypeSH
Market value$45.08M
10.04%
Sole
225.28K
Shared
0.00
None
0.00

Stellar Bancorp, Inc.

SOLE
COM
Shares815.47K
TypeSH
Market value$32.06M
7.14%
Sole
815.47K
Shared
0.00
None
0.00

Janus Henderson Group PLC

SOLE
COM
Shares455.13K
TypeSH
Market value$23.64M
5.27%
Sole
455.13K
Shared
0.00
None
0.00

Talkspace, Inc.

SOLE
COM
Shares3.73M
TypeSH
Market value$19.39M
4.32%
Sole
3.73M
Shared
0.00
None
0.00

Chart Industries, Inc.

SOLE
COM
Shares86.78K
TypeSH
Market value$18.13M
4.04%
Sole
86.78K
Shared
0.00
None
0.00

UBS Group AG

SOLE
COM
Shares363.52K
TypeSH
Market value$18.02M
4.01%
Sole
363.52K
Shared
0.00
None
0.00

Citigroup Inc.

SOLE
COM
Shares116.38K
TypeSH
Market value$16.29M
3.63%
Sole
116.38K
Shared
0.00
None
0.00

Boeing Co.

SOLE
COM
Shares69.79K
TypeSH
Market value$15.11M
3.37%
Sole
69.79K
Shared
0.00
None
0.00

DigitalBridge Group, Inc.

SOLE
COM
Shares924.11K
TypeSH
Market value$14.58M
3.25%
Sole
924.11K
Shared
0.00
None
0.00

Apple, Inc.

SOLE
COM
Shares49.43K
TypeSH
Market value$14.30M
3.19%
Sole
49.43K
Shared
0.00
None
0.00

Mastercard Inc. - Class A

SOLE
COM
Shares26.20K
TypeSH
Market value$13.46M
3.00%
Sole
26.20K
Shared
0.00
None
0.00

Alphabet, Inc. - Class C

SOLE
COM
Shares35.60K
TypeSH
Market value$12.58M
2.80%
Sole
35.60K
Shared
0.00
None
0.00

Nuvalent, Inc.

SOLE
COM
Shares95.50K
TypeSH
Market value$11.79M
2.63%
Sole
95.50K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares49.26K
TypeSH
Market value$11.74M
2.62%
Sole
49.26K
Shared
0.00
None
0.00

Apogee Therapeutics, Inc.

SOLE
COM
Shares80K
TypeSH
Market value$10.62M
2.37%
Sole
80K
Shared
0.00
None
0.00

Meta Platforms, Inc.

SOLE
COM
Shares17.38K
TypeSH
Market value$9.79M
2.18%
Sole
17.38K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares20.58K
TypeSH
Market value$7.68M
1.71%
Sole
20.58K
Shared
0.00
None
0.00

Penumbra, Inc.

SOLE
COM
Shares22K
TypeSH
Market value$6.95M
1.55%
Sole
22K
Shared
0.00
None
0.00

Affinity Bancshares, Inc.

SOLE
COM
Shares300.28K
TypeSH
Market value$6.79M
1.51%
Sole
300.28K
Shared
0.00
None
0.00

Caesars Entertainment, Inc.

SOLE
COM
Shares213.58K
TypeSH
Market value$6.45M
1.44%
Sole
213.58K
Shared
0.00
None
0.00

TJX Company, Inc.

SOLE
COM
Shares41.74K
TypeSH
Market value$6.32M
1.41%
Sole
41.74K
Shared
0.00
None
0.00

LiveRamp Holdings, Inc.

SOLE
COM
Shares166.28K
TypeSH
Market value$6.26M
1.39%
Sole
166.28K
Shared
0.00
None
0.00

Clear Channel Outdoor Holdings

SOLE
COM
Shares2.53M
TypeSH
Market value$6.13M
1.37%
Sole
2.53M
Shared
0.00
None
0.00

Eli Lilly & Co.

SOLE
COM
Shares4.88K
TypeSH
Market value$5.85M
1.30%
Sole
4.88K
Shared
0.00
None
0.00

Broadcom, Inc.

SOLE
COM
Shares15.26K
TypeSH
Market value$5.77M
1.28%
Sole
15.26K
Shared
0.00
None
0.00
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