13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 77 holding rows worth $496,157,000.
- Accession
- 0000941560-22-000009
- Filer
- CIK 941560
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 77 entries on the cover page, a total value of $496,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,157,000 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 |
|---|---|---|---|---|---|---|
| WELBILT INC | 949090104 | COM | 1,041,101 | $24,789,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,462 | $23,712,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 79,879 | $20,935,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,082,996 | $20,404,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 146,500 | $20,029,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 448,021 | $17,777,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 461,507 | $16,767,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58,566 | $15,591,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 261,102 | $14,301,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 201,782 | $13,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,915 | $13,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,290 | $13,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,006 | $13,138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,115 | $12,340,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 698,515 | $11,714,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 352,218 | $10,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,095 | $10,312,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 385,264 | $9,435,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,915 | $8,854,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 46,022 | $8,613,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 320,945 | $8,489,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 129,150 | $8,326,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 128,775 | $8,072,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,524 | $7,923,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,156 | $7,843,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 466,042 | $7,051,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,059 | $6,559,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,415 | $6,422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,670 | $6,168,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,717 | $6,021,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,812,104 | $5,604,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 377,572 | $5,154,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,905 | $5,105,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 465,860 | $4,845,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,300 | $4,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,602 | $4,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,847 | $4,596,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,622 | $4,540,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,686 | $4,125,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,304 | $3,992,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 52,516 | $3,914,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,492 | $3,895,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 116,234 | $3,809,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 138,266 | $3,455,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,135 | $3,326,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 327,360 | $3,274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,315 | $3,254,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 900,900 | $3,081,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,338 | $3,053,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 144,259 | $3,025,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,028 | $2,906,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,249,778 | $2,750,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 80,792 | $2,538,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,620 | $2,440,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 2,002,214 | $2,323,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,909 | $2,312,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,394 | $2,230,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 84,200 | $2,167,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 22,382 | $1,994,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $1,974,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,843 | $1,961,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,611 | $1,945,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,230 | $1,848,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,268 | $1,515,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,434 | $1,419,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,610 | $1,178,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 85,903 | $1,106,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,000 | $1,091,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 50,000 | $1,038,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,815 | $944,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,714 | $922,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,523 | $612,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,845 | $610,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,740 | $507,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,293 | $497,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 144,490 | $444,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 114,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-22-000009 | this filing | 2022-08-10 | acceptance time not in the bulk data set |