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Disclosery

13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 74 holding rows worth $289,553,302.

Accession
0000941560-23-000004
Filer
CIK 941560
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 74 entries on the cover page, a total value of $289,553,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,553,302 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 filedCUSIPClassAmountValueValue read asType
APOLLO ENDOSURGERY INC03767D108COM1,428,884$14,174,529dollars as filed
ROGERS CORP COM775133101Stock86,459$14,129,994dollars as filed
MasterCard, Inc57636Q104COM31,376$11,402,352dollars as filed
Apple Inc037833100COM69,131$11,399,702dollars as filed
Boeing Company097023105COM51,515$10,943,331dollars as filed
Bank of America Corp060505104COM339,513$9,710,072dollars as filed
LIMESTONE BANCORP INC53262L105COM429,058$9,572,284dollars as filed
NVIDIA Corp67066G104COM34,200$9,499,734dollars as filed
Microsoft Corp594918104COM32,615$9,402,905dollars as filed
HUMANA INC COM444859102Stock18,666$9,061,596dollars as filed
OAK STR HEALTH INC67181A107COM231,226$8,943,822dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW808,307$8,422,559dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM79,780$8,297,120dollars as filed
Amazon.com, Inc023135106COM78,907$8,150,304dollars as filed
DCP MIDSTREAM LP23311P100COM UT LTD PTN183,277$7,646,316dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock37,855$7,059,011dollars as filed
BOEING CO097023905CALL32,400$6,882,732dollars as filedcall
PIONEER NATURAL RESOURCES CO723787107COM33,118$6,764,020dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS61,000$6,657,540dollars as filed
TRANSDIGM GROUP INC COM893641100Stock8,479$6,249,447dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT48,762$5,459,881dollars as filed
Intuitive Surgical,Inc.46120E602COM21,196$5,414,942dollars as filed
META PLATFORMS INC CL A30303M102COM22,957$4,865,507dollars as filed
TJX Companies Inc872540109COM61,413$4,812,323dollars as filed
ATLAS TECHNICAL CONSULTANTS049430101COM345,081$4,206,537dollars as filed
LULULEMON ATHLETICA INC550021109COM11,513$4,192,919dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK195,309$3,878,837dollars as filed
Salesforce.com, Inc79466L302COM18,507$3,697,328dollars as filed
AMETEK INC COM031100100Stock24,773$3,600,260dollars as filed
Walt Disney Co254687106COM33,298$3,334,129dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM52,863$2,969,315dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK83,155$2,780,703dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A64,229$2,779,189dollars as filed
PAYPALHLDGSINC70450Y103STOK35,562$2,700,578dollars as filed
Netflix, Inc64110L106COM7,581$2,619,084dollars as filed
TOLL BROTHERS INC COM889478103Stock42,085$2,526,363dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock14,852$2,466,026dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,956$2,280,120dollars as filed
DEXCOM INC COM252131107Stock18,102$2,103,090dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM40,460$2,065,888dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock64,750$1,965,163dollars as filed
SYNOPSYS INC COM871607107Stock5,054$1,952,108dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK65,392$1,915,332dollars as filed
Airbnb, Inc. Class A009066101COM14,954$1,860,278dollars as filed
COPA HOLDINGS SAP31076105CL A19,542$1,804,704dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,146$1,753,621dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock5,773$1,694,087dollars as filed
CASELLA WASTE SYS INC147448104CL A18,537$1,532,268dollars as filed
Philip Morris International Inc.718172109COM15,392$1,496,872dollars as filed
FMC CORP COM NEW302491303Stock11,987$1,463,972dollars as filed
BOK FINL CORP COM NEW05561Q201Stock16,910$1,427,373dollars as filed
ServiceNow,Inc.81762P102COM2,956$1,373,712dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5,661$1,315,503dollars as filed
ECOLAB INC COM278865100Stock7,868$1,302,390dollars as filed
ANSYS INC COM03662Q105COM3,460$1,151,488dollars as filed
WORKDAY INC CL A98138H101Stock5,250$1,084,335dollars as filed
VULCAN MATLS CO COM929160109Stock5,945$1,019,924dollars as filed
MERCADOLIBREINC58733R102STOK681$897,599dollars as filed
ROSS STORES INC COM778296103Stock8,420$893,615dollars as filed
UBS GROUP AG SHSH42097107Stock38,750$826,925dollars as filed
Advanced Micro Devices,Inc.007903107COM8,437$826,910dollars as filed
PALO ALTO NETWORKS INC697435105COM4,025$803,954dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock47,775$739,557dollars as filed
FERRARI N VN3167Y103COM2,625$711,218dollars as filed
GARTNERINC366651107STOK2,180$710,179dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,645$678,986dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,826$648,340dollars as filed
ILLUMINA INC452327109COM2,255$524,400dollars as filed
Costco Wholesale Corporation22160K105COM950$472,027dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM2,195$462,816dollars as filed
CANADIANNATLRYCOF136375102STOK3,750$442,388dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,350$342,964dollars as filed
INDUS REALTY TRUST INC45580R103TRUS4,500$298,305dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A20,000$37,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000941560-23-000004this filing2023-05-12acceptance time not in the bulk data set