13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 64 holding rows worth $355,993,694.
- Accession
- 0000941560-24-000005
- Filer
- CIK 941560
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 64 entries on the cover page, a total value of $355,993,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,993,694 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 | 282,015 | $34,247,902 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 302,825 | $17,170,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,250 | $14,271,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,185 | $13,917,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,114 | $13,818,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,420 | $12,935,029 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 377,712 | $11,675,078 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,691 | $10,976,057 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 137,275 | $10,361,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,759 | $10,325,487 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,403,205 | $9,976,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,880 | $9,662,787 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 316,591 | $9,545,219 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,375 | $9,187,118 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 235,000 | $9,160,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59,796 | $9,091,384 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 265,081 | $8,840,451 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 212,934 | $8,257,581 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,279 | $7,922,093 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,115 | $7,004,705 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 958,958 | $6,846,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,157 | $6,718,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 102,790 | $6,434,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $5,098,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,108 | $5,035,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,991 | $4,958,507 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,068 | $4,815,950 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,170 | $4,643,596 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,157 | $4,640,401 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,270 | $3,904,963 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 804,143 | $3,731,224 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 147,216 | $3,456,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,550 | $3,372,375 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 139,860 | $3,207,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,637 | $3,157,700 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 19,700 | $2,995,188 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 3,047,729 | $2,950,202 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,643 | $2,782,932 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,975 | $2,756,467 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 80,743 | $2,594,273 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,481 | $2,591,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,995 | $2,261,735 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,668 | $2,173,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,450 | $2,170,553 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,725 | $2,148,155 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,615 | $1,945,774 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 344,741 | $1,940,892 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,545 | $1,799,173 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,080 | $1,758,081 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,470 | $1,631,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,970 | $1,536,154 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,571 | $1,430,607 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,600 | $1,319,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,575 | $1,252,223 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,126 | $1,147,111 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,520 | $1,124,048 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,475 | $974,552 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,500 | $882,700 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,175 | $693,020 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,325 | $620,281 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,250 | $562,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,020 | $554,810 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 522 | $548,747 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,000 | $477,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |