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Disclosery

13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 74 holding rows worth $412,571,424.

Accession
0000941560-25-000003
Filer
CIK 941560
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 74 entries on the cover page, a total value of $412,571,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,571,424 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM276,066$37,072,903dollars as filed
HEARTLAND FINL USA INC42234Q102COM297,825$18,258,162dollars as filed
SPDR S&P 500 ETF TR78462F953PUT30,400$17,816,832dollars as filedput
PREMIER FINANCIAL CORP74052F108COMMON STOCK586,567$14,998,518dollars as filed
Amazon.com, Inc023135106COM67,937$14,904,698dollars as filed
MasterCard, Inc57636Q104COM28,044$14,767,129dollars as filed
Apple Inc037833100COM58,748$14,711,674dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A260,195$14,578,726dollars as filed
Microsoft Corp594918104COM31,944$13,464,396dollars as filed
FIRST BANCSHARES INC MISS318916103COM360,555$12,619,425dollars as filed
Boeing Company097023105COM65,734$11,634,918dollars as filed
JUNIPER NETWORKS INC48203R104COM306,700$11,485,915dollars as filed
UBS GROUP AG SHSH42097107Stock371,946$11,277,403dollars as filed
SECUREWORKS CORP81374A105CL A1,276,021$10,795,138dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM54,801$10,436,302dollars as filed
Surmodics Inc868873100Common Stock262,878$10,409,969dollars as filed
MANITEX INTL INC563420108COMMON STOCK1,779,816$10,322,933dollars as filed
TRANSDIGM GROUP INC COM893641100Stock7,654$9,699,761dollars as filed
META PLATFORMS INC CL A30303M102COM15,357$8,991,677dollars as filed
CHAMPIONX CORPORATION15872M104COM316,591$8,608,109dollars as filed
EXXON MOBIL CORP30231G102COM75,540$8,125,838dollars as filed
Citigroup Inc.172967424COM102,195$7,193,506dollars as filed
TJX Companies Inc872540109COM54,322$6,562,641dollars as filed
TOLL BROTHERS INC COM889478103Stock50,992$6,422,442dollars as filed
Netflix, Inc64110L106COM6,559$5,846,168dollars as filed
ServiceNow,Inc.81762P102COM5,448$5,775,534dollars as filed
PROFIRE ENERGY INC74316X101COM2,094,661$5,320,439dollars as filed
VULCAN MATLS CO COM929160109Stock20,045$5,156,175dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK11,208$5,014,235dollars as filed
SYNOPSYS INC COM871607107Stock9,798$4,755,557dollars as filed
GARTNERINC366651107STOK9,542$4,622,813dollars as filed
Broadcom Inc.11135F101COM18,720$4,340,045dollars as filed
ICC HOLDINGS INC44931Q104COM164,866$3,838,080dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM42,330$3,295,391dollars as filed
LULULEMON ATHLETICA INC550021109COM8,154$3,118,171dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock14,379$2,988,675dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM235,586$2,827,032dollars as filed
INNOVID CORP457679108COMMON STOCK909,059$2,808,992dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK159,893$2,775,742dollars as filed
HEICO CORP NEW COM422806109Stock10,838$2,576,626dollars as filed
Salesforce.com, Inc79466L302COM7,405$2,475,714dollars as filed
HUMANA INC COM444859102Stock9,670$2,453,376dollars as filed
iShares Russell 2000 ETF464287655SHS9,680$2,138,893dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock11,533$2,041,687dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK275,000$2,029,500dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,878$1,950,806dollars as filed
Eli Lilly and Company532457108COM2,448$1,889,856dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,615$1,867,148dollars as filed
NASDAQ INC COM631103108Stock24,080$1,861,625dollars as filed
Walt Disney Co254687106COM15,970$1,778,260dollars as filed
EMCORE Corp290846401COM585,958$1,757,874dollars as filed
FERRARI N VN3167Y103COM3,895$1,654,752dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock38,473$1,521,222dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock24,172$1,270,480dollars as filed
AMPHENOL CORP NEW032095101COM18,290$1,270,241dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,772$1,213,736dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK19,415$1,170,725dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,520$1,068,172dollars as filed
Berkshire Hathaway Inc084670702COM2,210$1,001,749dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A28,200$961,056dollars as filed
Danaher Corporation235851102COM4,118$945,287dollars as filed
KKR & CO INC48251W104COM6,365$941,447dollars as filed
KELLANOVA487836108COM10,962$887,593dollars as filed
HESS CORP42809H107COM6,500$864,565dollars as filed
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT229,659$824,476dollars as filed
UnitedHealth Group Inc91324P102COM1,575$796,730dollars as filed
ANSYS INC COM03662Q105COM2,163$729,645dollars as filed
AUTOZONE INC COM053332102Stock177$566,754dollars as filed
BLACKBAUD INC COM09227Q100Stock7,000$517,440dollars as filed
SAP SE SPON ADR803054204ADR1,695$417,326dollars as filed
MURPHY USA INC COM626755102Stock827$414,947dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock860$397,518dollars as filed
Chubb LimitedH1467J104COM1,400$386,820dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF13,770$285,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000941560-25-000003this filing2025-02-12acceptance time not in the bulk data set