13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 65 holding rows worth $364,654,854.
- Accession
- 0000941560-24-000004
- Filer
- CIK 941560
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 65 entries on the cover page, a total value of $364,654,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,654,854 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 | 263,515 | $32,554,643 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 264,640 | $18,260,160 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 399,274 | $15,603,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,308 | $13,993,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,075 | $13,284,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,090 | $12,965,143 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,825 | $12,716,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,396 | $11,444,674 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 324,550 | $11,356,005 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 471,470 | $11,334,139 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 377,712 | $11,157,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,796 | $10,883,470 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,313 | $10,620,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,154 | $9,153,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,375 | $9,022,530 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 202,934 | $8,531,345 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,830 | $8,156,780 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 192,150 | $7,857,014 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 212,333 | $6,875,343 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,953 | $6,714,603 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 87,275 | $6,527,297 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,157 | $6,292,986 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,389 | $5,918,985 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 31,000 | $5,642,310 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,386 | $5,161,219 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,474 | $5,091,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,278 | $4,911,777 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,950 | $4,756,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,039 | $4,750,700 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,453 | $4,535,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,468 | $4,443,908 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,660 | $4,337,920 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 800,341 | $3,889,657 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,637 | $3,475,972 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,779 | $3,257,391 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 136,520 | $2,935,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $2,729,401 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,995 | $2,711,346 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 184,426 | $2,692,620 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 114,627 | $2,594,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,775 | $2,419,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,643 | $2,379,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,078 | $2,265,492 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 510,681 | $2,246,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $2,218,181 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,881 | $2,102,726 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,668 | $2,081,317 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,763 | $2,066,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 637 | $1,888,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,970 | $1,585,661 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 227,500 | $1,531,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,750 | $1,487,938 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,080 | $1,451,061 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,470 | $1,417,044 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $1,320,956 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,520 | $1,305,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,575 | $1,176,233 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 167,839 | $1,132,913 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,175 | $699,263 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,673 | $667,849 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,300 | $556,041 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,705 | $483,788 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,000 | $467,550 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,250 | $438,310 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 244,360 | $122,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |