Gardner Lewis Asset Management L P Top Holdings and 13F Report (2025) About Gardner Lewis Asset Management L PInvestment ActivityGardner Lewis Asset Management L P has $412.57 million in total holdings as of December 31, 2024.Gardner Lewis Asset Management L P owns shares of 74 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 27.83% of the portfolio was purchased this quarter.About 17.15% of the portfolio was sold this quarter.This quarter, Gardner Lewis Asset Management L P has purchased 64 new stocks and bought additional shares in 13 stocks.Gardner Lewis Asset Management L P sold shares of 29 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $37,072,903Heartland Financial USA $18,258,162SPDR S&P 500 February 21, 2025 $17,816,832Premier Financial $14,998,518Amazon.com $14,904,698 Largest New Holdings this Quarter SPDR S&P 500 February 21, 2025 $17,816,832 HoldingSmartsheet $14,578,726 HoldingSecureWorks $10,795,138 HoldingProfire Energy $5,320,439 HoldingVillage Bank and Trust Financial $3,295,391 Holding Largest Purchases this Quarter SPDR S&P 500 February 21, 2025 30,400 shares (about $17.82M)Smartsheet 260,195 shares (about $14.58M)Premier Financial 439,351 shares (about $11.23M)SecureWorks 1,276,021 shares (about $10.80M)First Bancshares 279,812 shares (about $9.79M) Largest Sales this Quarter Humana 12,445 shares (about $3.16M)Lululemon Athletica 3,483 shares (about $1.33M)Alphabet 6,958 shares (about $1.33M)Monster Beverage 17,496 shares (about $919.59K)Meta Platforms 1,523 shares (about $891.73K) 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$37,072,903$798,891 ▼-2.1%276,0669.0%Computer and TechnologyHTLFHeartland Financial USA$18,258,162$306,525 ▼-1.7%297,8254.4%FinanceSPDR S&P 500 February 21, 2025$17,816,832$17,816,832 ▲New Holding30,4004.3%OPTIONPFCPremier Financial$14,998,518$11,234,205 ▲298.4%586,5673.6%FinanceAMZNAmazon.com$14,904,698$325,355 ▼-2.1%67,9373.6%Retail/WholesaleMAMastercard$14,767,129$74,246 ▼-0.5%28,0443.6%Business ServicesAAPLApple$14,711,674$626,551 ▼-4.1%58,7483.6%Computer and TechnologySMARSmartsheet$14,578,726$14,578,726 ▲New Holding260,1953.5%Computer and TechnologyMSFTMicrosoft$13,464,396$71,655 ▼-0.5%31,9443.3%Computer and TechnologyFBMSFirst Bancshares$12,619,425$9,793,420 ▲346.5%360,5553.1%FinanceBABoeing$11,634,918$1,051,026 ▲9.9%65,7342.8%AerospaceJNPRJuniper Networks$11,485,915$2,685,165 ▲30.5%306,7002.8%Computer and TechnologyUBSUBS Group$11,277,403$174,825 ▼-1.5%371,9462.7%FinanceSCWXSecureWorks$10,795,138$10,795,138 ▲New Holding1,276,0212.6%Computer and TechnologyGOOGAlphabet$10,436,302$1,325,081 ▼-11.3%54,8012.5%Computer and TechnologySRDXSurmodics$10,409,969$1,977,782 ▲23.5%262,8782.5%MedicalMNTXManitex International$10,322,933$8,323,435 ▲416.3%1,779,8162.5%Industrial ProductsTDGTransDigm Group$9,699,761$46,889 ▼-0.5%7,6542.4%AerospaceMETAMeta Platforms$8,991,677$891,732 ▼-9.0%15,3572.2%Computer and TechnologyCHXChampionX$8,608,1090.0%316,5912.1%ConstructionXOMExxon Mobil$8,125,838$304,961 ▼-3.6%75,5402.0%Oils/EnergyCCitigroup$7,193,506$41,882 ▼-0.6%102,1951.7%FinanceTJXTJX Companies$6,562,641$342,496 ▼-5.0%54,3221.6%Retail/WholesaleTOLToll Brothers$6,422,442$36,148 ▼-0.6%50,9921.6%ConstructionNFLXNetflix$5,846,168$385,050 ▼-6.2%6,5591.4%Consumer DiscretionaryNOWServiceNow$5,775,534$267,150 ▼-4.4%5,4481.4%Computer and TechnologyPFIEProfire Energy$5,320,439$5,320,439 ▲New Holding2,094,6611.3%Oils/EnergyVMCVulcan Materials$5,156,175$16,205 ▼-0.3%20,0451.2%ConstructionSPOTSpotify Technology$5,014,235$832,127 ▼-14.2%11,2081.2%Business ServicesSNPSSynopsys$4,755,557$304,806 ▲6.8%9,7981.2%Computer and TechnologyITGartner$4,622,813$186,521 ▲4.2%9,5421.1%Business ServicesAVGOBroadcom$4,340,045$192,427 ▼-4.2%18,7201.1%Computer and TechnologyICCHICC$3,838,080$582,140 ▲17.9%164,8660.9%FinanceVBFCVillage Bank and Trust Financial$3,295,391$3,295,391 ▲New Holding42,3300.8%FinanceLULULululemon Athletica$3,118,171$1,331,934 ▼-29.9%8,1540.8%Consumer DiscretionaryNXPINXP Semiconductors$2,988,675$393,044 ▼-11.6%14,3790.7%Computer and TechnologyWMPNWilliam Penn Bancorporation$2,827,032$2,827,032 ▲New Holding235,5860.7%FinanceCTVInnovid$2,808,992$2,808,992 ▲New Holding909,0590.7%Computer and TechnologyROICRetail Opportunity Investments$2,775,742$2,775,742 ▲New Holding159,8930.7%FinanceHEIHEICO$2,576,626$46,359 ▲1.8%10,8380.6%AerospaceCRMSalesforce$2,475,714$946,154 ▲61.9%7,4050.6%Computer and TechnologyHUMHumana$2,453,376$3,157,421 ▼-56.3%9,6700.6%MedicalIWMiShares Russell 2000 ETF$2,138,893$9,943 ▼-0.5%9,6800.5%FinanceARESAres Management$2,041,687$2,124 ▼-0.1%11,5330.5%FinanceVOXXVOXX International$2,029,500$2,029,500 ▲New Holding275,0000.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,950,806$449,882 ▲30.0%9,8780.5%Computer and TechnologyLLYEli Lilly and Company$1,889,856$1,544 ▼-0.1%2,4480.5%MedicalMLMMartin Marietta Materials$1,867,1480.0%3,6150.5%ConstructionNDAQNasdaq$1,861,6250.0%24,0800.5%FinanceDISWalt Disney$1,778,2600.0%15,9700.4%Consumer DiscretionaryEMCORE Corp.$1,757,874$1,757,874 ▲New Holding585,9580.4%COMRACEFerrari$1,654,752$180,557 ▲12.2%3,8950.4%Auto/Tires/TrucksEBTCEnterprise Bancorp$1,521,222$1,521,222 ▲New Holding38,4730.4%FinanceMNSTMonster Beverage$1,270,480$919,590 ▼-42.0%24,1720.3%Consumer StaplesAPHAmphenol$1,270,241$1,270,241 ▲New Holding18,2900.3%Computer and TechnologyLHXL3Harris Technologies$1,213,736$1,213,736 ▲New Holding5,7720.3%AerospaceCMGChipotle Mexican Grill$1,170,725$1,170,725 ▲New Holding19,4150.3%Retail/WholesaleFANGDiamondback Energy$1,068,1720.0%6,5200.3%Oils/EnergyBRK.BBerkshire Hathaway$1,001,749$1,001,749 ▲New Holding2,2100.2%FinanceSPRSpirit AeroSystems$961,056$961,056 ▲New Holding28,2000.2%AerospaceDHRDanaher$945,287$1,836 ▼-0.2%4,1180.2%MedicalKKRKKR & Co. Inc.$941,447$941,447 ▲New Holding6,3650.2%FinanceKKellanova$887,593$887,593 ▲New Holding10,9620.2%Consumer DiscretionaryHESHess$864,5650.0%6,5000.2%Oils/EnergyMMLPMartin Midstream Partners$824,476$824,476 ▲New Holding229,6590.2%TransportationUNHUnitedHealth Group$796,730$796,730 ▲New Holding1,5750.2%MedicalANSSANSYS$729,645$4,048 ▼-0.6%2,1630.2%Computer and TechnologyAZOAutoZone$566,754$566,754 ▲New Holding1770.1%Retail/WholesaleBLKBBlackbaud$517,440$24,024 ▼-4.4%7,0000.1%Computer and TechnologySAPSAP$417,326$417,326 ▲New Holding1,6950.1%Computer and TechnologyMUSAMurphy USA$414,947$414,947 ▲New Holding8270.1%Retail/WholesaleMSIMotorola Solutions$397,518$397,518 ▲New Holding8600.1%Computer and TechnologyCBChubb$386,820$386,820 ▲New Holding1,4000.1%FinanceProShares Ultra VIX Short-Term$285,314$285,314 ▲New Holding13,7700.1%COMPRFTPerficient$0$10,361,517 ▼-100.0%00.0%Computer and TechnologySWNSouthwestern Energy$0$9,976,788 ▼-100.0%00.0%Oils/EnergyNVEINuvei$0$8,840,451 ▼-100.0%00.0%Business ServicesITIIteris$0$6,846,960 ▼-100.0%00.0%Computer and TechnologyCNSLConsolidated Communications$0$3,731,224 ▼-100.0%00.0%UtilitiesBoeing Co.$0$2,995,188 ▼-100.0%00.0%OPTIONTELLTellurian$0$2,950,202 ▼-100.0%00.0%EnergyBABAAlibaba Group$0$2,756,467 ▼-100.0%00.0%Retail/WholesaleUBERUber Technologies$0$2,591,592 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$2,261,735 ▼-100.0%00.0%MedicalROPRoper Technologies$0$1,430,607 ▼-100.0%00.0%Computer and TechnologyROSTRoss Stores$0$974,552 ▼-100.0%00.0%Retail/WholesaleCPRICapri$0$562,330 ▼-100.0%00.0%Retail/WholesaleCAHCardinal Health$0$554,810 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$548,747 ▼-100.0%00.0%MedicalPARAParamount Global$0$477,900 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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