13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 70 holding rows worth $291,429,383.
- Accession
- 0000941560-23-000001
- Filer
- CIK 941560
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $291,429,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,429,383 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UMPQUA HOLDINGS | 904214103 | COM | 791,498 | $14,128,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,471 | $13,377,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,669 | $12,690,133 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 407,471 | $11,812,584 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 343,158 | $11,365,393 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 335,051 | $10,741,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,606 | $10,697,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,029 | $10,472,713 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 86,459 | $10,318,017 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,666 | $9,560,539 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 326,745 | $9,063,906 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 45,500 | $8,667,295 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 95,537 | $8,025,108 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,258 | $7,824,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,415 | $7,317,673 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 68,876 | $6,942,701 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,783 | $6,658,458 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,980 | $6,476,069 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 262,867 | $6,419,212 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,591 | $6,259,872 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 827,220 | $6,212,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,317 | $5,745,786 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,762 | $5,728,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,479 | $5,338,802 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,821 | $5,301,599 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,630 | $5,064,948 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 30,100 | $4,866,869 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 427,360 | $4,653,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,908 | $3,759,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,568 | $2,742,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,399 | $2,590,537 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 69,400 | $2,574,046 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,500 | $2,560,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,507 | $2,467,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,157 | $2,407,437 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,685 | $2,209,332 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 146,032 | $2,183,178 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,582 | $2,178,050 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 55,949 | $1,961,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,580 | $1,940,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,724 | $1,780,586 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,700 | $1,768,581 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,427 | $1,615,744 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,537 | $1,470,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,416 | $1,423,584 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,595 | $1,416,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,949 | $1,406,184 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,998 | $1,392,543 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,661 | $1,384,567 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,152 | $1,325,692 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 902 | $1,303,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,615 | $1,199,952 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,115 | $1,125,032 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,413 | $936,896 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,580 | $886,367 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,775 | $880,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,847 | $879,438 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,305 | $861,976 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 42,700 | $786,961 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,129 | $741,609 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,226 | $740,015 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,100 | $730,828 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,115 | $704,621 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,755 | $656,121 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 41,541 | $637,239 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,472 | $580,970 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,625 | $562,328 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,265 | $443,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 771 | $431,089 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,000 | $49,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |