Gardner Lewis Asset Management

Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:

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Positions held by Gardner Lewis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $29M -3% 266k 108.38
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Intra Cellular Therapies (ITCI) 4.6 $19M NEW 146k 131.92
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First Bancshares (FBMS) 3.7 $15M +26% 456k 33.81
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MasterCard Incorporated (MA) 3.7 $15M 28k 548.12
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Beacon Roofing Supply (BECN) 3.0 $12M NEW 99k 123.70
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Apple (AAPL) 2.9 $12M -6% 55k 222.13
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Amazon (AMZN) 2.9 $12M -8% 62k 190.26
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Boeing Company (BA) 2.8 $12M +3% 68k 170.55
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Ubs Group (UBS) 2.7 $11M 371k 30.63
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Juniper Networks (JNPR) 2.7 $11M 307k 36.19
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Microsoft Corporation (MSFT) 2.6 $11M -10% 29k 375.39
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TransDigm Group Incorporated (TDG) 2.5 $11M 7.6k 1383.29
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Kellogg Company (K) 2.5 $11M +1060% 127k 82.49
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Nevro (NVRO) 2.3 $9.5M NEW 1.6M 5.84
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Evans Bancorp (EVBN) 2.3 $9.5M NEW 244k 38.97
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Championx Corp (CHX) 2.3 $9.4M 317k 29.80
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Playags (AGS) 2.3 $9.4M NEW 779k 12.11
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Air Transport Services (ATSG) 2.2 $9.2M NEW 410k 22.44
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Citigroup (C) 2.0 $8.4M +16% 119k 70.99
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Alphabet Inc Class C cs (GOOG) 2.0 $8.3M -3% 53k 156.23
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Facebook Inc cl a (META) 1.9 $8.1M -8% 14k 576.36
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Voxx International Corporation (VOXX) 1.8 $7.4M +259% 989k 7.50
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Nordstrom 1.7 $7.2M NEW 294k 24.45
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Chimerix (CMRX) 1.6 $6.6M NEW 775k 8.51
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TJX Companies (TJX) 1.5 $6.4M -3% 52k 121.80
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Exxon Mobil Corporation (XOM) 1.5 $6.3M -29% 53k 118.93
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Netflix (NFLX) 1.4 $5.9M -2% 6.4k 932.53
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Despegar Com Corp ord 1.3 $5.5M NEW 295k 18.79
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Altus Power (AMPS) 1.3 $5.5M NEW 1.1M 4.95
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Village Bk & Tr Financial (VBFC) 1.3 $5.4M +59% 67k 80.21
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Intevac (IVAC) 1.3 $5.2M NEW 1.3M 4.00
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Bridge Invt Group Hldgs (BRDG) 1.3 $5.2M NEW 543k 9.58
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Playa Hotels & Resorts Nv (PLYA) 1.1 $4.7M NEW 350k 13.33
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Vulcan Materials Company (VMC) 1.1 $4.7M 20k 233.30
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Spotify Technology Sa (SPOT) 1.1 $4.6M -25% 8.4k 550.03
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Servicenow (NOW) 1.1 $4.5M +4% 5.7k 796.14
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First of Long Island Corporation 1.0 $4.2M NEW 341k 12.35
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Synopsys (SNPS) 1.0 $4.2M 9.8k 428.85
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Gartner (IT) 1.0 $4.1M +2% 9.8k 419.74
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Toll Brothers (TOL) 1.0 $4.0M -25% 38k 105.59
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Eli Lilly & Co. (LLY) 1.0 $4.0M +97% 4.8k 825.91
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Broadcom (AVGO) 0.8 $3.4M +7% 20k 167.43
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William Penn Bancorporation (WMPN) 0.7 $3.0M +16% 275k 10.92
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Sandy Spring Ban (SASR) 0.7 $2.9M NEW 103k 27.95
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HEICO Corporation (HEI) 0.7 $2.9M 11k 267.19
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Enterprise Ban (EBTC) 0.7 $2.8M +83% 71k 38.93
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Lululemon Athletica (LULU) 0.6 $2.3M 8.2k 283.06
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Martin Marietta Materials (MLM) 0.5 $2.2M +24% 4.5k 478.13
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2seventy Bio 0.5 $2.0M NEW 396k 4.94
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Nxp Semiconductors N V (NXPI) 0.5 $1.9M -29% 10k 190.06
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L3harris Technologies (LHX) 0.5 $1.9M +56% 9.1k 209.31
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SurModics (SRDX) 0.5 $1.9M -76% 62k 30.53
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Nasdaq Omx (NDAQ) 0.4 $1.8M 24k 75.86
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Humana (HUM) 0.4 $1.8M -29% 6.9k 264.60
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Ferrari Nv Ord (RACE) 0.4 $1.7M 3.9k 427.88
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ESSA Ban (ESSA) 0.4 $1.7M NEW 88k 18.85
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Taiwan Semiconductor Mfg (TSM) 0.4 $1.6M 9.9k 166.00
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Amphenol Corporation (APH) 0.4 $1.6M +34% 25k 65.59
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Walt Disney Company (DIS) 0.4 $1.6M 16k 98.70
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Interactive Brokers (IBKR) 0.4 $1.5M NEW 9.0k 165.59
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Kkr & Co (KKR) 0.3 $1.2M +67% 11k 115.61
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salesforce (CRM) 0.3 $1.2M -38% 4.6k 268.36
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UnitedHealth (UNH) 0.3 $1.2M +47% 2.3k 523.75
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Diamondback Energy (FANG) 0.3 $1.0M 6.6k 159.88
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Hess (HES) 0.3 $1.0M 6.5k 159.73
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Chipotle Mexican Grill (CMG) 0.2 $975k 19k 50.21
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Spirit AeroSystems Holdings (SPR) 0.2 $972k 28k 34.46
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Southern States Bancshares (SSBK) 0.2 $833k NEW 23k 35.75
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Monster Beverage Corp (MNST) 0.2 $832k -41% 14k 58.52
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Martin Midstream Partners (MMLP) 0.2 $827k 230k 3.60
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Stryker Corporation (SYK) 0.2 $804k NEW 2.2k 372.25
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AutoZone (AZO) 0.2 $793k +17% 208.00 3812.78
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Motorola Solutions (MSI) 0.2 $788k +109% 1.8k 437.81
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Penns Woods Ban (PWOD) 0.2 $752k NEW 27k 27.91
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Ansys (ANSS) 0.2 $693k 2.2k 316.56
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Shopify Inc cl a (SHOP) 0.1 $534k NEW 5.6k 95.48
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Blackbaud (BLKB) 0.1 $434k 7.0k 62.05
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Murphy Usa (MUSA) 0.1 $389k 827.00 469.81
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Intuitive Surgical (ISRG) 0.1 $357k NEW 720.00 495.27
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MercadoLibre (MELI) 0.1 $320k NEW 164.00 1950.87
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Parker-Hannifin Corporation (PH) 0.1 $317k NEW 522.00 607.85
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Past Filings by Gardner Lewis Asset Management

SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010

View all past filings