Gardner Lewis Asset Management as of June 30, 2022
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Welbilt | 5.0 | $25M | 1.0M | 23.81 | |
Alleghany Corporation | 4.8 | $24M | 29k | 833.11 | |
Rogers Corporation (ROG) | 4.2 | $21M | 80k | 262.08 | |
Vonage Holdings | 4.1 | $20M | 1.1M | 18.84 | |
Boeing Option Call Option | 4.0 | $20M | 147k | 136.72 | |
Plantronics | 3.6 | $18M | 448k | 39.68 | |
Meritor | 3.4 | $17M | 462k | 36.33 | |
Coherent | 3.1 | $16M | 59k | 266.21 | |
Cdk Global Inc equities | 2.9 | $14M | 261k | 54.77 | |
Whiting Petroleum Corporation | 2.8 | $14M | 202k | 68.03 | |
Microsoft Corporation (MSFT) | 2.7 | $14M | 53k | 256.83 | |
Apple (AAPL) | 2.7 | $14M | 99k | 136.72 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $13M | 6.0k | 2187.48 | |
MasterCard Incorporated (MA) | 2.5 | $12M | 39k | 315.48 | |
Umpqua Holdings Corporation | 2.4 | $12M | 699k | 16.77 | |
Bank of America Corporation (BAC) | 2.2 | $11M | 352k | 31.13 | |
Amazon (AMZN) | 2.1 | $10M | 97k | 106.21 | |
Cornerstone Buil | 1.9 | $9.4M | 385k | 24.49 | |
Humana (HUM) | 1.8 | $8.9M | 19k | 468.09 | |
PS Business Parks | 1.7 | $8.6M | 46k | 187.15 | |
Randolph Ban | 1.7 | $8.5M | 321k | 26.45 | |
American Campus Communities | 1.7 | $8.3M | 129k | 64.47 | |
Sailpoint Technlgies Hldgs I | 1.6 | $8.1M | 129k | 62.68 | |
Nike (NKE) | 1.6 | $7.9M | 78k | 102.20 | |
Pioneer Natural Resources (PXD) | 1.6 | $7.8M | 35k | 223.09 | |
Prudential Ban | 1.4 | $7.1M | 466k | 15.13 | |
Lululemon Athletica (LULU) | 1.3 | $6.6M | 24k | 272.62 | |
Take-Two Interactive Software (TTWO) | 1.3 | $6.4M | 52k | 122.52 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $6.2M | 42k | 148.02 | |
NVIDIA Corporation (NVDA) | 1.2 | $6.0M | 40k | 151.60 | |
Servicesource | 1.1 | $5.6M | 3.8M | 1.47 | |
Rattler Midstream | 1.0 | $5.2M | 378k | 13.65 | |
Chipotle Mexican Grill (CMG) | 1.0 | $5.1M | 3.9k | 1307.30 | |
Convey Hldg Parent | 1.0 | $4.8M | 466k | 10.40 | |
Simon Property (SPG) | 0.9 | $4.7M | 49k | 94.93 | |
Facebook Inc cl a (META) | 0.9 | $4.6M | 29k | 161.25 | |
salesforce (CRM) | 0.9 | $4.6M | 28k | 165.04 | |
Intuitive Surgical (ISRG) | 0.9 | $4.5M | 23k | 200.69 | |
TransDigm Group Incorporated (TDG) | 0.8 | $4.1M | 7.7k | 536.69 | |
Atlassian Corp Plc cl a | 0.8 | $4.0M | 21k | 187.38 | |
Dex (DXCM) | 0.8 | $3.9M | 53k | 74.53 | |
Boeing Company (BA) | 0.8 | $3.9M | 29k | 136.71 | |
Natus Medical | 0.8 | $3.8M | 116k | 32.77 | |
Points.com | 0.7 | $3.5M | 138k | 24.99 | |
First Horizon National Corporation (FHN) | 0.7 | $3.3M | 152k | 21.86 | |
Moneygram International | 0.7 | $3.3M | 327k | 10.00 | |
SPDR Gold Trust (GLD) | 0.7 | $3.3M | 19k | 168.47 | |
Stonemor | 0.6 | $3.1M | 901k | 3.42 | |
Walt Disney Company (DIS) | 0.6 | $3.1M | 32k | 94.41 | |
Tegna (TGNA) | 0.6 | $3.0M | 144k | 20.97 | |
TJX Companies (TJX) | 0.6 | $2.9M | 52k | 55.85 | |
Entasis Therapeutics Holdings Ord | 0.6 | $2.8M | 1.2M | 2.20 | |
USA Truck | 0.5 | $2.5M | 81k | 31.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.4M | 95k | 25.79 | |
Marrone Bio Innovations | 0.5 | $2.3M | 2.0M | 1.16 | |
Mongodb Inc. Class A (MDB) | 0.5 | $2.3M | 8.9k | 259.51 | |
Marriott International (MAR) | 0.4 | $2.2M | 16k | 136.03 | |
Rivian Automotive Option Call Option | 0.4 | $2.2M | 84k | 25.74 | |
Airbnb (ABNB) | 0.4 | $2.0M | 22k | 89.09 | |
Willis Towers Watson (WTW) | 0.4 | $2.0M | 10k | 197.40 | |
Ametek (AME) | 0.4 | $2.0M | 18k | 109.90 | |
Callon Petroleum (CPE) | 0.4 | $1.9M | 50k | 39.20 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 19k | 96.10 | |
L3harris Technologies (LHX) | 0.3 | $1.5M | 6.3k | 241.70 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.4M | 48k | 29.30 | |
American Tower Reit (AMT) | 0.2 | $1.2M | 4.6k | 255.53 | |
Ocean Bio-Chem | 0.2 | $1.1M | 86k | 12.88 | |
Fireeye | 0.2 | $1.1M | 50k | 21.82 | |
Covetrus | 0.2 | $1.0M | 50k | 20.76 | |
Kraneshares Tr csi chi internet (KWEB) | 0.2 | $944k | 29k | 32.76 | |
Aerojet Rocketdy | 0.2 | $922k | 23k | 40.59 | |
Change Healthcare | 0.1 | $612k | 27k | 23.07 | |
Boot Barn Hldgs (BOOT) | 0.1 | $610k | 8.8k | 68.97 | |
RBC Bearings Incorporated (RBC) | 0.1 | $507k | 2.7k | 185.04 | |
FactSet Research Systems (FDS) | 0.1 | $497k | 1.3k | 384.38 | |
Butterfly Networ (BFLY) | 0.1 | $444k | 145k | 3.07 | |
Metromile | 0.0 | $105k | 114k | 0.92 |