13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 68 holding rows worth $540,187,000.
- Accession
- 0000941560-22-000004
- Filer
- CIK 941560
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 68 entries on the cover page, a total value of $540,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,187,000 with VALUE read as thousands by filing date, 13F file number 028-04874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREENSKY INC | 39572G100 | CL A | 3,041,438 | $34,551,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,142,737 | $23,403,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 175,000 | $23,261,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 114,100 | $22,970,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 825,694 | $21,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,505 | $19,090,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 848,120 | $18,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,036 | $17,466,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78,837 | $16,716,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 363,143 | $16,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $15,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,828 | $15,389,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 630,156 | $14,979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,096 | $14,494,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46,066 | $12,278,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,074 | $12,013,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,289 | $11,731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,717 | $11,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,602 | $9,620,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,973 | $9,605,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,985 | $9,496,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,430 | $9,437,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,815 | $9,386,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 48,942 | $9,242,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,935 | $8,978,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,040 | $7,196,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,458 | $6,991,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 239,213 | $6,882,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,749 | $6,846,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,905 | $6,827,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 150,211 | $6,761,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,356 | $6,431,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 505,547 | $6,294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,221 | $6,205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,959 | $5,972,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,622 | $5,749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,338 | $5,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,362 | $4,905,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,686 | $4,890,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 123,096 | $4,370,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 166,936 | $3,813,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,011 | $3,809,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,218 | $3,509,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,150 | $3,445,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,550 | $3,400,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,585 | $3,261,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 146,500 | $3,132,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,650 | $2,793,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,288 | $2,771,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,928 | $2,632,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 18,015 | $2,474,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,338,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $2,243,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,783 | $2,205,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,434 | $2,087,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,907 | $1,898,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,455 | $1,861,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,090 | $1,838,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,970 | $1,834,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,966 | $1,648,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,640 | $1,590,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,060 | $1,554,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,164 | $1,067,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $1,040,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 144,490 | $967,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,573 | $946,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,000 | $929,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,045 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-22-000004 | this filing | 2022-02-09 | acceptance time not in the bulk data set |