13F-HR filed by GARDNER LEWIS ASSET MANAGEMENT L P
GARDNER LEWIS ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 78 holding rows worth $461,795,079.
- Accession
- 0000941560-26-000003
- Filer
- CIK 941560
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 78 entries on the cover page, a total value of $461,795,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,795,079 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 | 231,380 | $40,352,672 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,414,748 | $20,457,256 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 443,314 | $18,641,354 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 230,505 | $14,968,995 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 305,125 | $14,258,491 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 363,525 | $14,202,922 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 123,197 | $14,145,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 69,794 | $13,891,100 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,018,887 | $13,490,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,119 | $13,481,071 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,375 | $13,198,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,203 | $13,092,591 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 824,111 | $12,707,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,774 | $11,409,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,101 | $11,267,615 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,058,292 | $10,651,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,639 | $10,231,129 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 816,828 | $10,194,013 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 409,604 | $10,125,411 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 551,920 | $8,990,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,140 | $8,662,048 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 383,626 | $8,013,947 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,000 | $7,224,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,452 | $6,779,584 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 165,000 | $6,637,950 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 237,774 | $6,346,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,492 | $6,342,479 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 267,300 | $6,321,645 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91,014 | $5,449,918 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 143,313 | $5,246,689 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148,895 | $5,232,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,114 | $5,204,742 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 63,627 | $4,809,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,148 | $4,734,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,481 | $4,662,426 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 646,653 | $4,190,311 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,272 | $4,183,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,110 | $4,134,132 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,350 | $4,071,953 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 256,500 | $3,614,085 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 151,282 | $3,367,537 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,855 | $3,324,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,672 | $3,268,652 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,328,767 | $3,149,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,884 | $2,875,113 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,300 | $2,864,745 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,953 | $2,859,456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,195 | $2,784,585 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,673 | $2,652,337 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,000 | $2,636,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,496 | $2,210,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,275 | $2,164,684 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,390 | $2,080,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,080 | $2,044,151 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 84,768 | $1,817,426 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,722 | $1,684,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,900 | $1,674,243 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,577 | $1,660,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,240 | $1,506,406 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,115 | $1,487,480 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,430 | $1,271,790 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,995 | $1,249,142 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,836 | $1,219,937 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,065 | $951,944 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,000 | $940,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,382 | $822,624 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,535 | $798,971 | dollars as filed | |
| HCB Financial Corp. | 404131104 | COM | 10,219 | $690,191 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,370 | $656,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 737 | $623,495 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 52,500 | $599,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $530,311 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 14,295 | $510,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 530 | $375,484 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,000 | $270,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229 | $250,377 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,110 | $218,515 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,271 | $81,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941560-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |