Gardner Lewis Asset Management L P Top Holdings and 13F Report (2024) About Gardner Lewis Asset Management L PInvestment ActivityGardner Lewis Asset Management L P has $355.99 million in total holdings as of September 30, 2024.Gardner Lewis Asset Management L P owns shares of 64 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 25.66% of the portfolio was purchased this quarter.About 28.24% of the portfolio was sold this quarter.This quarter, Gardner Lewis Asset Management L P has purchased 65 new stocks and bought additional shares in 15 stocks.Gardner Lewis Asset Management L P sold shares of 15 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $34,247,902Heartland Financial USA $17,170,178Apple $14,271,250Mastercard $13,917,753Microsoft $13,818,654 Largest New Holdings this Quarter Heartland Financial USA $17,170,178 HoldingChampionX $9,545,219 HoldingJuniper Networks $9,160,300 HoldingIteris $6,846,960 HoldingPremier Financial $3,456,632 Holding Largest Purchases this Quarter Heartland Financial USA 302,825 shares (about $17.17M)ChampionX 316,591 shares (about $9.55M)Juniper Networks 235,000 shares (about $9.16M)Southwestern Energy 1,175,705 shares (about $8.36M)Iteris 958,958 shares (about $6.85M) Largest Sales this Quarter NXP Semiconductors 8,683 shares (about $2.08M)Roper Technologies 3,208 shares (about $1.79M)Boeing Co. 11,300 shares (about $1.72M)TransDigm Group 622 shares (about $887.67K)Meta Platforms 1,274 shares (about $729.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGardner Lewis Asset Management L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$34,247,902$2,246,640 ▲7.0%282,0159.6%Computer and TechnologyHTLFHeartland Financial USA$17,170,178$17,170,178 ▲New Holding302,8254.8%FinanceAAPLApple$14,271,250$425,225 ▼-2.9%61,2504.0%Computer and TechnologyMAMastercard$13,917,753$316,032 ▼-2.2%28,1853.9%Business ServicesMSFTMicrosoft$13,818,654$346,822 ▲2.6%32,1143.9%Computer and TechnologyAMZNAmazon.com$12,935,029$434,149 ▲3.5%69,4203.6%Retail/WholesaleUBSUBS Group$11,675,0780.0%377,7123.3%FinanceTDGTransDigm Group$10,976,057$887,675 ▼-7.5%7,6913.1%AerospacePRFTPerficient$10,361,517$3,774,000 ▲57.3%137,2752.9%Computer and TechnologyGOOGAlphabet$10,325,487$106,500 ▼-1.0%61,7592.9%Computer and TechnologySWNSouthwestern Energy$9,976,788$8,359,263 ▲516.8%1,403,2052.8%Oils/EnergyMETAMeta Platforms$9,662,787$729,289 ▼-7.0%16,8802.7%Computer and TechnologyCHXChampionX$9,545,219$9,545,219 ▲New Holding316,5912.7%ConstructionXOMExxon Mobil$9,187,1180.0%78,3752.6%Oils/EnergyJNPRJuniper Networks$9,160,300$9,160,300 ▲New Holding235,0002.6%Computer and TechnologyBABoeing$9,091,3840.0%59,7962.6%AerospaceNVEINuvei$8,840,451$1,759,146 ▲24.8%265,0812.5%Business ServicesSRDXSurmodics$8,257,581$387,800 ▲4.9%212,9342.3%MedicalTOLToll Brothers$7,922,093$16,994 ▼-0.2%51,2792.2%ConstructionHUMHumana$7,004,705$90,271 ▲1.3%22,1152.0%MedicalITIIteris$6,846,960$6,846,960 ▲New Holding958,9581.9%Computer and TechnologyTJXTJX Companies$6,718,2340.0%57,1571.9%Retail/WholesaleCCitigroup$6,434,654$1,742,784 ▲37.1%102,7901.8%FinanceNOWServiceNow$5,098,023$303,198 ▼-5.6%5,7001.4%Computer and TechnologyVMCVulcan Materials$5,035,646$91,657 ▼-1.8%20,1081.4%ConstructionNFLXNetflix$4,958,507$203,561 ▼-3.9%6,9911.4%Consumer DiscretionarySPOTSpotify Technology$4,815,950$510,414 ▼-9.6%13,0681.4%Business ServicesSNPSSynopsys$4,643,596$861,876 ▲22.8%9,1701.3%Computer and TechnologyITGartner$4,640,401$254,900 ▼-5.2%9,1571.3%Business ServicesNXPINXP Semiconductors$3,904,963$2,084,007 ▼-34.8%16,2701.1%Computer and TechnologyCNSLConsolidated Communications$3,731,224$1,361,664 ▲57.5%804,1431.0%UtilitiesPFCPremier Financial$3,456,632$3,456,632 ▲New Holding147,2161.0%FinanceAVGOBroadcom$3,372,375$3,079,125 ▲1,050.0%19,5500.9%Computer and TechnologyICCHICC$3,207,004$578,595 ▲22.0%139,8600.9%FinanceLULULululemon Athletica$3,157,7000.0%11,6370.9%Consumer DiscretionaryBoeing Co.$2,995,188$1,718,052 ▼-36.5%19,7000.8%OPTIONTELLTellurian$2,950,202$2,950,202 ▲New Holding3,047,7290.8%EnergyHEIHEICO$2,782,9320.0%10,6430.8%AerospaceBABAAlibaba Group$2,756,467$2,756,467 ▲New Holding25,9750.8%Retail/WholesaleFBMSFirst Bancshares$2,594,273$2,594,273 ▲New Holding80,7430.7%FinanceUBERUber Technologies$2,591,592$2,591,592 ▲New Holding34,4810.7%Computer and TechnologyNVONovo Nordisk A/S$2,261,7350.0%18,9950.6%MedicalMNSTMonster Beverage$2,173,8200.0%41,6680.6%Consumer StaplesLLYEli Lilly and Company$2,170,5530.0%2,4500.6%MedicalIWMiShares Russell 2000 ETF$2,148,155$2,148,155 ▲New Holding9,7250.6%FinanceMLMMartin Marietta Materials$1,945,774$143,175 ▼-6.9%3,6150.5%ConstructionMNTXManitex International$1,940,892$1,940,892 ▲New Holding344,7410.5%Industrial ProductsARESAres Management$1,799,173$1,799,173 ▲New Holding11,5450.5%FinanceNDAQNasdaq$1,758,0810.0%24,0800.5%FinanceRACEFerrari$1,631,2820.0%3,4700.5%Auto/Tires/TrucksDISWalt Disney$1,536,1540.0%15,9700.4%Consumer DiscretionaryROPRoper Technologies$1,430,607$1,785,059 ▼-55.5%2,5710.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,319,8920.0%7,6000.4%Computer and TechnologyCRMSalesforce$1,252,2230.0%4,5750.4%Computer and TechnologyDHRDanaher$1,147,111$403,963 ▲54.4%4,1260.3%Multi-Sector ConglomeratesFANGDiamondback Energy$1,124,0480.0%6,5200.3%Oils/EnergyROSTRoss Stores$974,552$974,552 ▲New Holding6,4750.3%Retail/WholesaleHESHess$882,700$882,700 ▲New Holding6,5000.2%Oils/EnergyANSSANSYS$693,0200.0%2,1750.2%Computer and TechnologyBLKBBlackbaud$620,281$2,117 ▲0.3%7,3250.2%Computer and TechnologyCPRICapri$562,3300.0%13,2500.2%Retail/WholesaleCAHCardinal Health$554,810$554,810 ▲New Holding5,0200.2%MedicalREGNRegeneron Pharmaceuticals$548,747$548,747 ▲New Holding5220.2%MedicalPARAParamount Global$477,9000.0%45,0000.1%Consumer DiscretionaryCATCCambridge Bancorp$0$18,260,160 ▼-100.0%00.0%FinanceAIRCApartment Income REIT$0$15,603,628 ▼-100.0%00.0%FinanceEVBGEverbridge$0$11,356,005 ▼-100.0%00.0%Computer and TechnologyCVLYCodorus Valley Bancorp$0$11,334,139 ▼-100.0%00.0%FinanceCERECerevel Therapeutics$0$7,857,014 ▼-100.0%00.0%MedicalNWLINational Western Life Group$0$5,161,219 ▼-100.0%00.0%FinanceFREEWhole Earth Brands$0$3,889,657 ▼-100.0%00.0%Consumer StaplesCALBCalifornia BanCorp$0$2,935,180 ▼-100.0%00.0%FinanceMCBCMacatawa Bank$0$2,692,620 ▼-100.0%00.0%FinanceLHXL3Harris Technologies$0$2,419,850 ▼-100.0%00.0%AerospaceADBEAdobe$0$2,265,492 ▼-100.0%00.0%Computer and TechnologyEMREmerson Electric$0$2,066,932 ▼-100.0%00.0%Industrial ProductsAZOAutoZone$0$1,888,132 ▼-100.0%00.0%Retail/WholesaleCMGChipotle Mexican Grill$0$1,487,938 ▼-100.0%00.0%Retail/WholesaleFNCBFNCB Bancorp$0$1,132,913 ▼-100.0%00.0%FinanceTGNATEGNA$0$483,788 ▼-100.0%00.0%Consumer DiscretionarySQNSSequans Communications$0$122,864 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
