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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 2025-09-30, filed 2025-11-10, with 76 holding rows worth $422,684,977.

Accession
0000941560-25-000026
Filer
CIK 941560
Filed
2025-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 76 entries on the cover page, a total value of $422,684,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,684,977 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 Corp67066G104COM241,253$45,012,985dollars as filed
INVESCO QQQ TR46090E953PUT69,000$41,425,530dollars as filedput
VERONA PHARMA PLC925050106SPONSORED ADS165,592$17,670,322dollars as filed
VERITEX HLDGS INC923451108COM492,923$16,527,708dollars as filed
MasterCard, Inc57636Q104COM26,531$15,091,098dollars as filed
UBS GROUP AG SHSH42097107Stock367,625$15,072,625dollars as filed
Boeing Company097023105COM67,289$14,522,985dollars as filed
Microsoft Corp594918104COM27,005$13,987,240dollars as filed
INTERPUBLIC GROUP COS460690100COM491,157$13,708,192dollars as filed
Apple Inc037833100COM53,831$13,706,988dollars as filed
Amazon.com, Inc023135106COM55,602$12,208,531dollars as filed
Citigroup Inc.172967424COM117,517$11,927,976dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM47,089$11,468,526dollars as filed
META PLATFORMS INC CL A30303M102COM13,324$9,784,879dollars as filed
KELLANOVA487836108COM115,684$9,488,402dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM244,743$9,141,151dollars as filed
HANESBRANDS INC410345102COM1,277,996$8,421,994dollars as filed
Netflix, Inc64110L106COM6,376$7,644,314dollars as filed
TRANSDIGM GROUP INC COM893641100Stock5,367$7,073,813dollars as filed
PROASSURANCE CORP74267C106COM292,070$7,006,759dollars as filed
TJX Companies Inc872540109COM48,111$6,953,964dollars as filed
Broadcom Inc.11135F101COM19,352$6,384,418dollars as filed
MR COOPER GROUP INC62482R107COM28,800$6,070,752dollars as filed
VULCAN MATLS CO COM929160109Stock19,673$6,051,808dollars as filed
BANKFINANCIAL CORP06643P104COM498,411$5,995,884dollars as filed
Sandstorm Gold Ltd80013R206Common Stock465,753$5,831,228dollars as filed
ServiceNow,Inc.81762P102COM6,029$5,548,368dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK6,849$4,780,602dollars as filed
TOLL BROTHERS INC COM889478103Stock33,007$4,559,587dollars as filed
EXXON MOBIL CORP30231G102COM36,075$4,067,456dollars as filed
Eli Lilly and Company532457108COM4,937$3,766,931dollars as filed
SYNOPSYS INC COM871607107Stock6,065$2,992,410dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,407$2,777,644dollars as filed
HEICO CORP NEW COM422806109Stock8,433$2,722,341dollars as filed
HUMANA INC COM444859102Stock10,217$2,658,157dollars as filed
AMPHENOL CORP NEW032095101COM19,830$2,453,963dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,313$2,321,738dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK47,067$2,294,516dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock7,410$2,263,088dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,125$2,167,101dollars as filed
NASDAQ INC COM631103108Stock24,080$2,129,876dollars as filed
iShares Russell 2000 ETF464287655SHS8,390$2,030,044dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,793$2,002,430dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM258,450$1,997,819dollars as filed
CFSB BANCORP INC12530C107COM136,935$1,942,957dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock27,500$1,892,275dollars as filed
FERRARI N VN3167Y103COM3,890$1,887,506dollars as filed
AUTOZONE INC COM053332102Stock435$1,866,254dollars as filed
ALLETE INC018522300COM NEW28,100$1,865,840dollars as filed
Walt Disney Co254687106COM15,970$1,828,565dollars as filed
Oracle Corporation68389X105COM5,630$1,583,381dollars as filed
Surmodics Inc868873100Common Stock46,979$1,404,202dollars as filed
Visa Inc92826C839COM3,920$1,338,210dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock17,616$1,185,733dollars as filed
LULULEMON ATHLETICA INC550021109COM6,466$1,150,495dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A28,200$1,088,520dollars as filed
Salesforce.com, Inc79466L302COM4,575$1,084,275dollars as filed
Costco Wholesale Corporation22160K105COM1,066$986,722dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock6,370$911,547dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,045$898,347dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,590$893,785dollars as filed
PROS Holdings Inc74346Y103Common Stock34,794$797,131dollars as filed
Intuitive Surgical,Inc.46120E602COM1,751$783,100dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,155$777,683dollars as filed
KKR & CO INC48251W104COM5,210$677,040dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock46,075$635,374dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,800$631,540dollars as filed
MOODYS CORP COM615369105Stock1,247$594,171dollars as filed
McDonalds Corporation580135101COM1,595$484,705dollars as filed
BLACKBAUD INC COM09227Q100Stock7,000$450,170dollars as filed
POTBELLY CORP73754Y100COM26,196$446,380dollars as filed
DOORDASH INC CL A25809K105Stock840$228,472dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock78,975$212,443dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock445$203,494dollars as filed
SHERWIN WILLIAMS CO824348106COM580$200,831dollars as filed
Berry Corp08579X101Common Stock10,499$39,686dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000941560-25-000026this filing2025-11-10acceptance time not in the bulk data set