13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 64 holding rows worth $365,012,162.
- Accession
- 0000941560-24-000003
- Filer
- CIK 941560
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 64 entries on the cover page, a total value of $365,012,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,012,162 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 59,700 | $26,507,397 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 27,263 | $24,633,756 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 791,775 | $15,914,678 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,325 | $15,572,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,825 | $13,881,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,308 | $13,171,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,175 | $12,477,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 377,712 | $11,603,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,796 | $11,540,030 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,024,011 | $11,417,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,955 | $10,624,043 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 150,966 | $10,289,843 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,313 | $10,238,291 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,944 | $10,169,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,455 | $9,966,178 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 413,658 | $9,725,100 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 236,902 | $8,471,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,830 | $7,568,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,700 | $6,367,689 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 728,884 | $6,049,737 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,025 | $5,986,316 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 31,000 | $5,982,690 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,619 | $5,384,250 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 115,000 | $5,275,050 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 122,150 | $5,163,281 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 105,654 | $5,046,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,945 | $4,887,670 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,502 | $4,556,190 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,699 | $4,465,635 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,143 | $4,358,194 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,477 | $4,293,943 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,271 | $4,155,377 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,775,419 | $4,136,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,980 | $4,088,342 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,242 | $4,001,037 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,083 | $3,980,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,307 | $3,182,512 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,038 | $3,078,571 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,525 | $2,537,801 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,881 | $2,382,701 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,744 | $2,264,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,753 | $2,244,823 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,374 | $2,215,531 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 695 | $2,190,397 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,300 | $1,981,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $1,906,002 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,040 | $1,802,736 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 363,048 | $1,753,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,306 | $1,730,985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,080 | $1,519,448 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,470 | $1,512,712 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 475 | $1,380,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,575 | $1,377,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,570 | $1,301,977 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,150 | $1,204,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $1,033,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,457 | $787,690 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,135 | $741,187 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 111,665 | $677,807 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,897 | $677,772 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,000 | $529,650 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,705 | $518,493 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,070 | $428,490 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 244,360 | $94,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |