13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 53 holding rows worth $295,441,795.
- Accession
- 0000941560-24-000002
- Filer
- CIK 941560
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 53 entries on the cover page, a total value of $295,441,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,441,795 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 30,956 | $15,330,030 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,168 | $14,901,411 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,325 | $13,341,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,274 | $12,912,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,836 | $12,097,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,925 | $12,005,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 336,637 | $11,334,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,175 | $10,510,450 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 413,658 | $10,403,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,922 | $10,276,897 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,830 | $9,993,992 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 65,479 | $9,975,726 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,408 | $8,505,533 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 31,400 | $8,184,724 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,944 | $7,413,338 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 562,410 | $7,215,720 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,577 | $6,929,023 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,010 | $6,892,697 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,517 | $6,177,326 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 84,383 | $5,856,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,875 | $5,804,494 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,947 | $5,597,092 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38,000 | $5,018,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,213 | $5,003,888 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,449 | $4,385,944 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,619 | $4,278,017 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 224,550 | $4,208,067 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 129,342 | $4,190,681 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 85,702 | $4,177,973 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,143 | $4,124,499 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,477 | $3,871,123 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,124 | $3,668,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,502 | $3,652,574 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,945 | $3,606,634 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 114,362 | $3,533,786 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,438 | $3,135,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,099 | $3,042,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,083 | $2,834,247 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,650 | $2,644,667 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,525 | $2,466,894 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,789 | $2,004,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 649 | $1,678,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,145 | $1,569,072 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,897 | $1,452,104 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,080 | $1,400,011 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,575 | $1,203,866 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,470 | $1,174,352 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 475 | $1,086,306 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,763 | $1,030,828 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 655 | $1,029,359 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,625 | $974,118 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,100 | $806,436 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,705 | $530,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |