13F-HR/A filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-08, with 72 holding rows worth $296,891,470.
- Accession
- 0000941560-23-000006
- Filer
- CIK 941560
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 72 entries on the cover page, a total value of $296,891,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,891,470 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 |
|---|---|---|---|---|---|---|
| HUMANA INC | 444859902 | COM | 37,200 | $16,633,236 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 86,459 | $14,000,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,835 | $13,466,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,666 | $12,931,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,636 | $12,049,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,515 | $10,877,907 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 642,769 | $10,843,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,227 | $10,634,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 340,303 | $9,763,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,740 | $8,920,328 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,549 | $8,740,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,745 | $8,700,878 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,479 | $7,581,667 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,608 | $7,288,245 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 131,496 | $6,904,855 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,318 | $6,902,823 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,100 | $6,872,994 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 32,400 | $6,841,584 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,957 | $6,588,200 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 103,713 | $5,690,732 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,097 | $5,669,722 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 916,630 | $5,628,108 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 185,666 | $5,497,570 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,589 | $5,306,921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,915 | $4,509,828 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 293,265 | $4,296,332 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 116,195 | $4,074,959 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,773 | $4,010,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,507 | $3,909,789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,581 | $3,339,355 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,085 | $3,327,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,298 | $2,972,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,511 | $2,834,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,852 | $2,728,164 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,926 | $2,433,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,550 | $2,372,252 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,102 | $2,326,288 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,859 | $2,241,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,610 | $2,177,665 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,542 | $2,160,954 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 228,609 | $2,046,051 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,985 | $2,025,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,448 | $1,908,489 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,392 | $1,906,202 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 64,000 | $1,832,960 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95,550 | $1,591,863 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,362 | $1,479,943 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,196 | $1,475,561 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,166 | $1,381,244 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,910 | $1,365,990 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,661 | $1,333,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,160 | $1,310,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,987 | $1,250,724 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,072 | $1,068,196 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 417 | $1,039,731 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,520 | $978,806 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 405,047 | $939,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,625 | $853,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,071 | $805,458 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,750 | $785,463 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 40,237 | $743,982 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,631 | $725,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,335 | $694,722 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,970 | $671,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,000 | $548,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,023 | $470,969 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 16,109 | $436,393 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,255 | $422,790 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 12,107 | $286,815 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 14,698 | $216,649 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 140,208 | $197,693 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,000 | $46,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-23-000005 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000941560-23-000006 | this filing | 2023-11-08 | acceptance time not in the bulk data set |