13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 71 holding rows worth $454,085,000.
- Accession
- 0000941560-22-000012
- Filer
- CIK 941560
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $454,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,085,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 28,462 | $23,890,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 490,000 | $23,618,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 79,879 | $19,321,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 146,500 | $17,738,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 532,471 | $16,208,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 983,328 | $15,546,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 298,160 | $15,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,960 | $13,676,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 131,631 | $13,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,775 | $12,291,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 698,515 | $11,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,485 | $11,488,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,115 | $11,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,095 | $10,972,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 352,218 | $10,637,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 360,404 | $9,716,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,915 | $9,177,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 168,927 | $9,085,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 479,639 | $8,979,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 112,500 | $7,661,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,981 | $7,574,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 77,176 | $7,376,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 265,000 | $7,285,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93,192 | $7,092,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 77,132 | $7,081,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,621 | $6,883,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,524 | $6,444,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 320,000 | $6,384,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 237,862 | $6,170,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,455 | $6,115,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,870 | $5,816,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,505 | $5,723,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 249,066 | $5,200,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 458,946 | $4,824,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,717 | $4,821,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22,155 | $4,666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,772 | $4,573,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,300 | $4,425,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,472 | $4,212,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,894 | $4,143,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,127 | $3,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,387 | $3,852,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,083 | $3,732,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,062,950 | $3,646,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 327,360 | $3,405,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 923,455 | $3,066,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,973 | $3,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,702 | $2,987,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,113 | $2,961,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 84,200 | $2,771,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 193,582 | $2,621,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,620 | $2,471,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,382 | $2,351,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,394 | $2,297,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 81,403 | $2,285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,623 | $2,066,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,453 | $1,925,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 49,611 | $1,737,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,889 | $1,640,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 175,000 | $1,621,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,325 | $1,590,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,718 | $1,551,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,958,898 | $1,184,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,149 | $1,168,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,603 | $1,104,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,314 | $1,062,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,115 | $804,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,189 | $682,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 144,490 | $679,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,415 | $492,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,965 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-22-000012 | this filing | 2022-11-14 | acceptance time not in the bulk data set |