13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 76 holding rows worth $400,373,837.
- Accession
- 0000941560-25-000025
- Filer
- CIK 941560
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 76 entries on the cover page, a total value of $400,373,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,373,837 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 | 249,516 | $39,421,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,769 | $15,604,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67,839 | $14,214,306 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,569 | $13,713,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,397 | $13,689,278 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 368,696 | $12,469,299 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 853,606 | $12,155,349 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,564 | $11,502,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,928 | $11,269,578 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 366,038 | $11,112,914 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 882,098 | $11,017,404 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,170,876 | $10,643,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,815 | $10,196,713 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,130 | $10,055,226 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 872,360 | $9,761,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,116 | $9,422,247 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 115,684 | $9,200,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,204 | $8,307,963 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223,843 | $8,147,885 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 316,591 | $7,864,120 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 360,919 | $7,001,829 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,707 | $6,632,277 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 650,328 | $6,509,783 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,429 | $6,198,778 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,219 | $6,118,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,620 | $5,847,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,676 | $5,835,382 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 114,907 | $5,393,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,518 | $5,380,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,148 | $5,202,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,895 | $5,189,014 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 52,099 | $5,126,021 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,330,565 | $5,069,453 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,257,765 | $5,031,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,480 | $3,932,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,710 | $3,924,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,991 | $3,890,634 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,375 | $3,809,089 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 92,795 | $3,678,394 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,651 | $3,165,528 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 77,908 | $2,833,514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,338 | $2,527,434 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,461 | $2,448,911 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 128,999 | $2,371,002 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,080 | $2,153,234 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,375 | $2,146,988 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,291 | $1,988,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,970 | $1,980,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,020 | $1,976,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,458 | $1,915,652 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,485 | $1,877,537 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,162 | $1,701,548 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 440 | $1,633,381 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,960 | $1,549,264 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,007 | $1,530,959 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 103,535 | $1,420,117 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,320 | $1,397,211 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 46,979 | $1,395,746 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,588 | $1,260,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,575 | $1,247,557 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,200 | $1,075,830 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,500 | $900,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,550 | $899,970 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,000 | $895,260 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,222 | $890,866 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,316 | $715,128 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,590 | $644,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 246 | $642,953 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,442 | $589,504 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,237 | $574,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,180 | $573,209 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,215 | $571,933 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,000 | $449,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 775 | $394,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $291,934 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 405 | $203,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-25-000025 | this filing | 2025-08-12 | acceptance time not in the bulk data set |