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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 2026-06-30, filed 2026-08-12, with 75 holding rows worth $448,901,257.

Accession
0000941560-26-000004
Filer
CIK 941560
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 75 entries on the cover page, a total value of $448,901,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,901,257 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 Corp67066G104COM225,285$45,077,276dollars as filed
STELLAR BANCORP INC858927106COM815,467$32,064,162dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock455,134$23,644,211dollars as filed
TALKSPACE INC87427V103COM3,728,180$19,386,536dollars as filed
CHART INDS INC16115Q308COM86,775$18,130,769dollars as filed
UBS GROUP AG SHSH42097107Stock363,525$18,016,299dollars as filed
Citigroup Inc.172967424COM116,375$16,287,845dollars as filed
Boeing Company097023105COM69,794$15,108,307dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW924,111$14,582,472dollars as filed
Apple Inc037833100COM49,428$14,302,486dollars as filed
MasterCard, Inc57636Q104COM26,203$13,457,861dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM35,604$12,579,961dollars as filed
NUVALENT INC COM670703107Stock95,495$11,793,633dollars as filed
Amazon.com, Inc023135106COM49,257$11,739,913dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock80,000$10,618,400dollars as filed
META PLATFORMS INC CL A30303M102COM17,377$9,788,290dollars as filed
Microsoft Corp594918104COM20,579$7,676,379dollars as filed
PENUMBRA INC COM70975L107Stock22,000$6,946,500dollars as filed
AFFINITY BANCSHARES INC00832E103COM300,277$6,786,260dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM213,584$6,445,965dollars as filed
TJX Companies Inc872540109COM41,744$6,324,216dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock166,280$6,258,779dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM2,534,286$6,132,972dollars as filed
Eli Lilly and Company532457108COM4,878$5,850,820dollars as filed
Broadcom Inc.11135F101COM15,264$5,765,976dollars as filed
BRIGHTHOUSE FINL INC10922N103COM91,014$5,761,186dollars as filed
VULCAN MATLS CO COM929160109Stock19,152$5,650,032dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,232$4,886,496dollars as filed
TARGET CORP COM87612E106Stock34,110$4,455,107dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock1,365,251$4,314,193dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS36,792$4,200,911dollars as filed
HEICO CORP NEW COM422806109Stock10,829$3,857,182dollars as filed
HUMANA INC COM444859102Stock9,577$3,804,176dollars as filed
TOLL BROTHERS INC COM889478103Stock20,953$3,452,007dollars as filed
OLAPLEX HLDGS INC679369108COM1,656,104$3,395,013dollars as filed
Netflix, Inc64110L106COM42,350$3,023,790dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK6,515$2,991,232dollars as filed
HCB Financial Corp.404131104COM38,378$2,805,816dollars as filed
KLA CORP482480100COM9,180$2,769,698dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock31,384$2,731,663dollars as filed
iShares Russell 2000 ETF464287655SHS8,390$2,520,776dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,734$2,153,398dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS22,195$2,130,276dollars as filed
VALARIS LTDG9460G101CL A28,815$2,091,969dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,033$2,056,115dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,051$2,012,589dollars as filed
AMETEK INC COM031100100Stock8,120$1,964,553dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,950$1,940,082dollars as filed
JABIL INC COM466313103Stock4,953$1,909,282dollars as filed
MODIV INDUSTRIAL INC60784B101REIT109,593$1,906,918dollars as filed
NASDAQ INC COM631103108Stock24,080$1,897,986dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock5,538$1,854,233dollars as filed
Analog Devices,Inc.032654105COM4,459$1,770,981dollars as filed
CORNING INC219350105COM6,774$1,730,283dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock16,836$1,618,276dollars as filed
COPA HOLDINGS SAP31076105CL A10,083$1,568,612dollars as filed
Oracle Corporation68389X105COM10,240$1,500,672dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6,398$1,451,130dollars as filed
RALPH LAUREN CORP751212101CL A2,885$1,158,068dollars as filed
ROCKET COS INC77311W101COM CL A66,000$1,039,500dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock76,053$1,029,758dollars as filed
DOVER CORP COM260003108Stock4,242$951,396dollars as filed
HOWMET AEROSPACE INC COM443201108Stock3,420$919,501dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock10,567$915,631dollars as filed
RYDER SYS INC COM783549108Stock3,149$830,612dollars as filed
Intuitive Surgical,Inc.46120E602COM2,065$821,209dollars as filed
SITIME CORP COM82982T106Stock1,036$772,400dollars as filed
EVERCORE INC CLASS A29977A105Stock2,230$761,411dollars as filed
KONTOOR BRANDS INC50050N103COM6,740$561,712dollars as filed
Raytheon Technologies Corporation75513E101COM2,605$494,247dollars as filed
QUANTA SVCS INC74762E102COM671$483,147dollars as filed
EXXON MOBIL CORP30231G102COM3,206$438,324dollars as filed
BULLISHG16910120ORD SHS14,295$334,932dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock173$239,148dollars as filed
BLACKBAUD INC COM09227Q100Stock7,000$207,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000941560-26-000004this filing2026-08-12acceptance time not in the bulk data set