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GARDNER LEWIS ASSET MANAGEMENT L P

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13F filer, CIK 941560, CHADDS FORD, PA

GARDNER LEWIS ASSET MANAGEMENT L P reported $422,684,977 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 46.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000941560-25-000026

Period
2025-09-30
Reported value
$423M
Holdings
76
Top 10 weight
46.56%
New
28
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VERONA PHARMA PLCnew+165,592$17.7M
VERITEX HLDGS INCnew+492,923$16.5M
INTERPUBLIC GROUP COSnew+491,157$13.7M
HANESBRANDS INCnew+1,277,996$8.42M
PRAnew+292,070$7.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EVERI HLDGS INCexited-853,606-$12.2M
PENNS WOODS BANCORP INCexited-366,038-$11.1M
PLAYAGS INCexited-882,098-$11M
DUN & BRADSTREET HLDGS INCexited-1,170,876-$10.6M
REDFIN CORPexited-872,360-$9.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000941560-25-000026, largest first. % of portfolio is the value over $381,259,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,015 shares; 2024Q4: 276,066 shares; 2025Q1: 265,596 shares; 2025Q2: 249,516 shares; 2025Q3: 241,253 shares 241,253$45M11.81%-8,263Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,592 shares 165,592$17.7M4.63%new
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492,923 shares 492,923$16.5M4.34%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 28,044 shares; 2025Q1: 27,919 shares; 2025Q2: 27,769 shares; 2025Q3: 26,531 shares 26,531$15.1M3.96%-1,238Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,712 shares; 2024Q4: 371,946 shares; 2025Q1: 370,696 shares; 2025Q2: 368,696 shares; 2025Q3: 367,625 shares 367,625$15.1M3.95%-1,071Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 65,734 shares; 2025Q1: 68,014 shares; 2025Q2: 67,839 shares; 2025Q3: 67,289 shares 67,289$14.5M3.81%-550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 31,944 shares; 2025Q1: 28,709 shares; 2025Q2: 27,569 shares; 2025Q3: 27,005 shares 27,005$14M3.67%-564Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491,157 shares 491,157$13.7M3.6%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,250 shares; 2024Q4: 58,748 shares; 2025Q1: 55,128 shares; 2025Q2: 54,928 shares; 2025Q3: 53,831 shares 53,831$13.7M3.6%-1,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 67,937 shares; 2025Q1: 62,282 shares; 2025Q2: 62,397 shares; 2025Q3: 55,602 shares 55,602$12.2M3.2%-6,795Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,790 shares; 2024Q4: 102,195 shares; 2025Q1: 118,730 shares; 2025Q2: 118,130 shares; 2025Q3: 117,517 shares 117,517$11.9M3.13%-613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,759 shares; 2024Q4: 54,801 shares; 2025Q1: 53,116 shares; 2025Q2: 53,116 shares; 2025Q3: 47,089 shares 47,089$11.5M3.01%-6,027Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 15,357 shares; 2025Q1: 14,021 shares; 2025Q2: 13,815 shares; 2025Q3: 13,324 shares 13,324$9.78M2.57%-491Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,962 shares; 2025Q1: 127,262 shares; 2025Q2: 115,684 shares; 2025Q3: 115,684 shares 115,684$9.49M2.49%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,843 shares; 2025Q3: 244,743 shares 244,743$9.14M2.4%+20,900Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277,996 shares 1,277,996$8.42M2.21%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,559 shares; 2025Q1: 6,364 shares; 2025Q2: 6,204 shares; 2025Q3: 6,376 shares 6,376$7.64M2.01%+172Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,654 shares; 2025Q1: 7,614 shares; 2025Q2: 7,564 shares; 2025Q3: 5,367 shares 5,367$7.07M1.86%-2,197Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,070 shares 292,070$7.01M1.84%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,157 shares; 2024Q4: 54,322 shares; 2025Q1: 52,262 shares; 2025Q2: 53,707 shares; 2025Q3: 48,111 shares 48,111$6.95M1.82%-5,596Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 18,720 shares; 2025Q1: 20,115 shares; 2025Q2: 19,518 shares; 2025Q3: 19,352 shares 19,352$6.38M1.67%-166Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 28,800 shares 28,800$6.07M1.59%+22,800
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 20,045 shares; 2025Q1: 19,970 shares; 2025Q2: 19,895 shares; 2025Q3: 19,673 shares 19,673$6.05M1.59%-222Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,411 shares 498,411$6M1.57%new
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,753 shares 465,753$5.83M1.53%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,448 shares; 2025Q1: 5,701 shares; 2025Q2: 5,676 shares; 2025Q3: 6,029 shares 6,029$5.55M1.46%+353Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 11,208 shares; 2025Q1: 8,388 shares; 2025Q2: 7,620 shares; 2025Q3: 6,849 shares 6,849$4.78M1.25%-771Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,279 shares; 2024Q4: 50,992 shares; 2025Q1: 38,075 shares; 2025Q2: 33,375 shares; 2025Q3: 33,007 shares 33,007$4.56M1.2%-368Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,375 shares; 2024Q4: 75,540 shares; 2025Q1: 52,880 shares; 2025Q2: 36,480 shares; 2025Q3: 36,075 shares 36,075$4.07M1.07%-405Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,448 shares; 2025Q1: 4,846 shares; 2025Q2: 4,991 shares; 2025Q3: 4,937 shares 4,937$3.77M0.99%-54Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,798 shares; 2025Q1: 9,758 shares; 2025Q2: 10,148 shares; 2025Q3: 6,065 shares 6,065$2.99M0.78%-4,083Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 4,511 shares; 2025Q2: 4,461 shares; 2025Q3: 4,407 shares 4,407$2.78M0.73%-54Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,838 shares; 2025Q1: 10,718 shares; 2025Q2: 9,651 shares; 2025Q3: 8,433 shares 8,433$2.72M0.71%-1,218Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 9,670 shares; 2025Q1: 6,863 shares; 2025Q2: 10,338 shares; 2025Q3: 10,217 shares 10,217$2.66M0.7%-121Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,290 shares; 2025Q1: 24,520 shares; 2025Q2: 20,020 shares; 2025Q3: 19,830 shares 19,830$2.45M0.64%-190Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 9,878 shares; 2025Q1: 9,878 shares; 2025Q2: 8,458 shares; 2025Q3: 8,313 shares 8,313$2.32M0.61%-145Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,067 shares 47,067$2.29M0.6%new
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,772 shares; 2025Q1: 9,057 shares; 2025Q2: 7,485 shares; 2025Q3: 7,410 shares 7,410$2.26M0.59%-75Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: 12,125 shares 12,125$2.17M0.57%-195Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,080 shares; 2024Q4: 24,080 shares; 2025Q1: 24,080 shares; 2025Q2: 24,080 shares; 2025Q3: 24,080 shares 24,080$2.13M0.56%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,390 shares 8,390$2.03M0.53%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 14,379 shares; 2025Q1: 10,114 shares; 2025Q2: 7,007 shares; 2025Q3: 8,793 shares 8,793$2M0.53%+1,786Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,450 shares 258,450$2M0.52%new
CFSB BANCORP INCCFSB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,535 shares; 2025Q3: 136,935 shares 136,935$1.94M0.51%+33,400
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: 27,960 shares; 2025Q3: 27,500 shares 27,500$1.89M0.5%-460Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,895 shares; 2025Q1: 3,895 shares; 2025Q2: 4,375 shares; 2025Q3: 3,890 shares 3,890$1.89M0.5%-485Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 208 shares; 2025Q2: 440 shares; 2025Q3: 435 shares 435$1.87M0.49%-5Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,100 shares 28,100$1.87M0.49%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares; 2025Q2: 15,970 shares; 2025Q3: 15,970 shares 15,970$1.83M0.48%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares 5,630$1.58M0.42%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,934 shares; 2024Q4: 262,878 shares; 2025Q1: 61,657 shares; 2025Q2: 46,979 shares; 2025Q3: 46,979 shares 46,979$1.4M0.37%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,920 shares 3,920$1.34M0.35%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,668 shares; 2024Q4: 24,172 shares; 2025Q1: 14,222 shares; 2025Q2: 14,222 shares; 2025Q3: 17,616 shares 17,616$1.19M0.31%+3,394Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 8,154 shares; 2025Q1: 8,231 shares; 2025Q2: 7,162 shares; 2025Q3: 6,466 shares 6,466$1.15M0.3%-696Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares 28,200$1.09M0.29%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 7,405 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares 4,575$1.08M0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares 1,066$987K0.26%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,370 shares 6,370$912K0.24%-180Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 6,045 shares 6,045$898K0.24%+455Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 11,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,590 shares 5,590$894K0.23%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,794 shares 34,794$797K0.21%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 1,316 shares; 2025Q3: 1,751 shares 1,751$783K0.21%+435Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares 5,155$778K0.2%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,365 shares; 2025Q1: 10,655 shares; 2025Q2: not reported; 2025Q3: 5,210 shares 5,210$677K0.18%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,075 shares 46,075$635K0.17%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$632K0.17%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 1,247 shares 1,247$594K0.16%+842Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares 1,595$485K0.13%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$450K0.12%0Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,196 shares 26,196$446K0.12%new
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares 840$228K0.06%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,975 shares 78,975$212K0.06%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: 445 shares 445$203K0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares 580$201K0.05%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,499 shares 10,499$39.7K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput69,000$41.4Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EVERI HLDGS INCEVERI HLDGS INC853,606$12.2Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC366,038$11.1Mshares
PLAYAGS INCPLAYAGS INC882,098$11Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,170,876$10.6Mshares
REDFIN CORPREDFIN CORP872,360$9.76Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION316,591$7.86Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM360,919$7Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC650,328$6.51Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED18,429$6.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC153,219$6.12Mshares
SERVOTRONICS INCSERVOTRONICS INC114,907$5.39Mshares
AMEDISYS INCAMEDISYS INC52,099$5.13Mshares
ICAD INCICAD INC1,330,565$5.07Mshares
INOZYME PHARMA INCINOZYME PHARMA INC1,257,765$5.03Mshares
ITGARTNER INC9,710$3.92Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM92,795$3.68Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM77,908$2.83Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP128,999$2.37Mshares
DECKDECKERS OUTDOOR CORP19,291$1.99Mshares
ANSYS INCANSYS INC3,588$1.26Mshares
HESS CORPHESS CORP6,500$901Kshares
MELIMERCADOLIBRE INC246$643Kshares
CHTRCHARTER COMMUNICATIONS INC1,442$590Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC27,237$574Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,180$573Kshares
CPCANADIAN PACIFIC KANSAS CITY7,215$572Kshares
DEDEERE & CO775$394Kshares
CATCATERPILLAR INC752$292Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000941560-25-000026 base2025-11-10acceptance time not in the bulk data set