Gardner Lewis Asset Management L P Top Holdings and 13F Report (2024)

About Gardner Lewis Asset Management L P

Investment Activity

Gardner 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: $34,247,902
Heartland Financial USA: $17,170,178
Apple: $14,271,250
Mastercard: $13,917,753
Microsoft: $13,818,654

Largest New Holdings this Quarter

Heartland Financial USA: $17,170,178 Holding
ChampionX: $9,545,219 Holding
Juniper Networks: $9,160,300 Holding
Iteris: $6,846,960 Holding
Premier 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$34,247,902	$2,246,640 ▲	7.0%	282,015	9.6%	Computer and Technology
HTLF Heartland Financial USA	$17,170,178	$17,170,178 ▲	New Holding	302,825	4.8%	Finance
AAPL Apple	$14,271,250	$425,225 ▼	-2.9%	61,250	4.0%	Computer and Technology
MA Mastercard	$13,917,753	$316,032 ▼	-2.2%	28,185	3.9%	Business Services
MSFT Microsoft	$13,818,654	$346,822 ▲	2.6%	32,114	3.9%	Computer and Technology
AMZN Amazon.com	$12,935,029	$434,149 ▲	3.5%	69,420	3.6%	Retail/Wholesale
UBS UBS Group	$11,675,078		0.0%	377,712	3.3%	Finance
TDG TransDigm Group	$10,976,057	$887,675 ▼	-7.5%	7,691	3.1%	Aerospace
PRFT Perficient	$10,361,517	$3,774,000 ▲	57.3%	137,275	2.9%	Computer and Technology
GOOG Alphabet	$10,325,487	$106,500 ▼	-1.0%	61,759	2.9%	Computer and Technology
SWN Southwestern Energy	$9,976,788	$8,359,263 ▲	516.8%	1,403,205	2.8%	Oils/Energy
META Meta Platforms	$9,662,787	$729,289 ▼	-7.0%	16,880	2.7%	Computer and Technology
CHX ChampionX	$9,545,219	$9,545,219 ▲	New Holding	316,591	2.7%	Construction
XOM Exxon Mobil	$9,187,118		0.0%	78,375	2.6%	Oils/Energy
JNPR Juniper Networks	$9,160,300	$9,160,300 ▲	New Holding	235,000	2.6%	Computer and Technology
BA Boeing	$9,091,384		0.0%	59,796	2.6%	Aerospace
NVEI Nuvei	$8,840,451	$1,759,146 ▲	24.8%	265,081	2.5%	Business Services
SRDX Surmodics	$8,257,581	$387,800 ▲	4.9%	212,934	2.3%	Medical
TOL Toll Brothers	$7,922,093	$16,994 ▼	-0.2%	51,279	2.2%	Construction
HUM Humana	$7,004,705	$90,271 ▲	1.3%	22,115	2.0%	Medical
ITI Iteris	$6,846,960	$6,846,960 ▲	New Holding	958,958	1.9%	Computer and Technology
TJX TJX Companies	$6,718,234		0.0%	57,157	1.9%	Retail/Wholesale
C Citigroup	$6,434,654	$1,742,784 ▲	37.1%	102,790	1.8%	Finance
NOW ServiceNow	$5,098,023	$303,198 ▼	-5.6%	5,700	1.4%	Computer and Technology
VMC Vulcan Materials	$5,035,646	$91,657 ▼	-1.8%	20,108	1.4%	Construction
NFLX Netflix	$4,958,507	$203,561 ▼	-3.9%	6,991	1.4%	Consumer Discretionary
SPOT Spotify Technology	$4,815,950	$510,414 ▼	-9.6%	13,068	1.4%	Business Services
SNPS Synopsys	$4,643,596	$861,876 ▲	22.8%	9,170	1.3%	Computer and Technology
IT Gartner	$4,640,401	$254,900 ▼	-5.2%	9,157	1.3%	Business Services
NXPI NXP Semiconductors	$3,904,963	$2,084,007 ▼	-34.8%	16,270	1.1%	Computer and Technology
CNSL Consolidated Communications	$3,731,224	$1,361,664 ▲	57.5%	804,143	1.0%	Utilities
PFC Premier Financial	$3,456,632	$3,456,632 ▲	New Holding	147,216	1.0%	Finance
AVGO Broadcom	$3,372,375	$3,079,125 ▲	1,050.0%	19,550	0.9%	Computer and Technology
ICCH ICC	$3,207,004	$578,595 ▲	22.0%	139,860	0.9%	Finance
LULU Lululemon Athletica	$3,157,700		0.0%	11,637	0.9%	Consumer Discretionary
Boeing Co.	$2,995,188	$1,718,052 ▼	-36.5%	19,700	0.8%	OPTION
TELL Tellurian	$2,950,202	$2,950,202 ▲	New Holding	3,047,729	0.8%	Energy
HEI HEICO	$2,782,932		0.0%	10,643	0.8%	Aerospace
BABA Alibaba Group	$2,756,467	$2,756,467 ▲	New Holding	25,975	0.8%	Retail/Wholesale
FBMS First Bancshares	$2,594,273	$2,594,273 ▲	New Holding	80,743	0.7%	Finance
UBER Uber Technologies	$2,591,592	$2,591,592 ▲	New Holding	34,481	0.7%	Computer and Technology
NVO Novo Nordisk A/S	$2,261,735		0.0%	18,995	0.6%	Medical
MNST Monster Beverage	$2,173,820		0.0%	41,668	0.6%	Consumer Staples
LLY Eli Lilly and Company	$2,170,553		0.0%	2,450	0.6%	Medical
IWM iShares Russell 2000 ETF	$2,148,155	$2,148,155 ▲	New Holding	9,725	0.6%	Finance
MLM Martin Marietta Materials	$1,945,774	$143,175 ▼	-6.9%	3,615	0.5%	Construction
MNTX Manitex International	$1,940,892	$1,940,892 ▲	New Holding	344,741	0.5%	Industrial Products
ARES Ares Management	$1,799,173	$1,799,173 ▲	New Holding	11,545	0.5%	Finance
NDAQ Nasdaq	$1,758,081		0.0%	24,080	0.5%	Finance
RACE Ferrari	$1,631,282		0.0%	3,470	0.5%	Auto/Tires/Trucks
DIS Walt Disney	$1,536,154		0.0%	15,970	0.4%	Consumer Discretionary
ROP Roper Technologies	$1,430,607	$1,785,059 ▼	-55.5%	2,571	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,319,892		0.0%	7,600	0.4%	Computer and Technology
CRM Salesforce	$1,252,223		0.0%	4,575	0.4%	Computer and Technology
DHR Danaher	$1,147,111	$403,963 ▲	54.4%	4,126	0.3%	Multi-Sector Conglomerates
FANG Diamondback Energy	$1,124,048		0.0%	6,520	0.3%	Oils/Energy
ROST Ross Stores	$974,552	$974,552 ▲	New Holding	6,475	0.3%	Retail/Wholesale
HES Hess	$882,700	$882,700 ▲	New Holding	6,500	0.2%	Oils/Energy
ANSS ANSYS	$693,020		0.0%	2,175	0.2%	Computer and Technology
BLKB Blackbaud	$620,281	$2,117 ▲	0.3%	7,325	0.2%	Computer and Technology
CPRI Capri	$562,330		0.0%	13,250	0.2%	Retail/Wholesale
CAH Cardinal Health	$554,810	$554,810 ▲	New Holding	5,020	0.2%	Medical
REGN Regeneron Pharmaceuticals	$548,747	$548,747 ▲	New Holding	522	0.2%	Medical
PARA Paramount Global	$477,900		0.0%	45,000	0.1%	Consumer Discretionary
CATC Cambridge Bancorp	$0	$18,260,160 ▼	-100.0%	0	0.0%	Finance
AIRC Apartment Income REIT	$0	$15,603,628 ▼	-100.0%	0	0.0%	Finance
EVBG Everbridge	$0	$11,356,005 ▼	-100.0%	0	0.0%	Computer and Technology
CVLY Codorus Valley Bancorp	$0	$11,334,139 ▼	-100.0%	0	0.0%	Finance
CERE Cerevel Therapeutics	$0	$7,857,014 ▼	-100.0%	0	0.0%	Medical
NWLI National Western Life Group	$0	$5,161,219 ▼	-100.0%	0	0.0%	Finance
FREE Whole Earth Brands	$0	$3,889,657 ▼	-100.0%	0	0.0%	Consumer Staples
CALB California BanCorp	$0	$2,935,180 ▼	-100.0%	0	0.0%	Finance
MCBC Macatawa Bank	$0	$2,692,620 ▼	-100.0%	0	0.0%	Finance
LHX L3Harris Technologies	$0	$2,419,850 ▼	-100.0%	0	0.0%	Aerospace
ADBE Adobe	$0	$2,265,492 ▼	-100.0%	0	0.0%	Computer and Technology
EMR Emerson Electric	$0	$2,066,932 ▼	-100.0%	0	0.0%	Industrial Products
AZO AutoZone	$0	$1,888,132 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$0	$1,487,938 ▼	-100.0%	0	0.0%	Retail/Wholesale
FNCB FNCB Bancorp	$0	$1,132,913 ▼	-100.0%	0	0.0%	Finance
TGNA TEGNA	$0	$483,788 ▼	-100.0%	0	0.0%	Consumer Discretionary
SQNS Sequans Communications	$0	$122,864 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Gardner Lewis Asset Management L P Top Holdings and 13F Report (2024)

About Gardner Lewis Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gardner Lewis Asset Management L P Top Holdings and 13F Report (2024)

About Gardner Lewis Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGardner Lewis Asset Management L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools