Gardner Lewis Asset Management
Latest statistics and disclosures from Gardner Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ITCI, FBMS, MA, BECN, and represent 21.91% of Gardner Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ITCI (+$19M), BECN (+$12M), K (+$9.6M), NVRO (+$9.5M), EVBN (+$9.5M), AGS (+$9.4M), ATSG (+$9.2M), Nordstrom (+$7.2M), CMRX (+$6.6M), Despegar Com Corp ord (+$5.5M).
- Started 25 new stock positions in PWOD, PH, 2seventy Bio, MELI, SHOP, ITCI, AGS, Despegar Com Corp ord, SASR, EVBN.
- Reduced shares in these 10 stocks: , , Premier Financial Corp (-$15M), SMAR (-$15M), SCWX (-$11M), Manitex International (-$10M), SRDX (-$6.1M), Profire Energy (-$5.3M), Icc Holdings, Innovid Corp.
- Sold out of its positions in ARES, BRK.B, DHR, Emcore Corporation, HTLF, Icc Holdings, Innovid Corp, IWM, Manitex International, Premier Financial Corp. Profire Energy, UVXY, Retail Opportunity Investments, Spdr S&p 500 Etf Tr option, SAP, SCWX, SMAR, CB.
- Gardner Lewis Asset Management was a net buyer of stock by $23M.
- Gardner Lewis Asset Management has $415M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0000941560
Tip: Access up to 7 years of quarterly data
Positions held by Gardner Lewis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 |
|
Intra Cellular Therapies (ITCI) | 4.6 | $19M | NEW | 146k | 131.92 |
|
First Bancshares (FBMS) | 3.7 | $15M | +26% | 456k | 33.81 |
|
MasterCard Incorporated (MA) | 3.7 | $15M | 28k | 548.12 |
|
|
Beacon Roofing Supply (BECN) | 3.0 | $12M | NEW | 99k | 123.70 |
|
Apple (AAPL) | 2.9 | $12M | -6% | 55k | 222.13 |
|
Amazon (AMZN) | 2.9 | $12M | -8% | 62k | 190.26 |
|
Boeing Company (BA) | 2.8 | $12M | +3% | 68k | 170.55 |
|
Ubs Group (UBS) | 2.7 | $11M | 371k | 30.63 |
|
|
Juniper Networks (JNPR) | 2.7 | $11M | 307k | 36.19 |
|
|
Microsoft Corporation (MSFT) | 2.6 | $11M | -10% | 29k | 375.39 |
|
TransDigm Group Incorporated (TDG) | 2.5 | $11M | 7.6k | 1383.29 |
|
|
Kellogg Company (K) | 2.5 | $11M | +1060% | 127k | 82.49 |
|
Nevro (NVRO) | 2.3 | $9.5M | NEW | 1.6M | 5.84 |
|
Evans Bancorp (EVBN) | 2.3 | $9.5M | NEW | 244k | 38.97 |
|
Championx Corp (CHX) | 2.3 | $9.4M | 317k | 29.80 |
|
|
Playags (AGS) | 2.3 | $9.4M | NEW | 779k | 12.11 |
|
Air Transport Services (ATSG) | 2.2 | $9.2M | NEW | 410k | 22.44 |
|
Citigroup (C) | 2.0 | $8.4M | +16% | 119k | 70.99 |
|
Alphabet Inc Class C cs (GOOG) | 2.0 | $8.3M | -3% | 53k | 156.23 |
|
Facebook Inc cl a (META) | 1.9 | $8.1M | -8% | 14k | 576.36 |
|
Voxx International Corporation (VOXX) | 1.8 | $7.4M | +259% | 989k | 7.50 |
|
Nordstrom | 1.7 | $7.2M | NEW | 294k | 24.45 |
|
Chimerix (CMRX) | 1.6 | $6.6M | NEW | 775k | 8.51 |
|
TJX Companies (TJX) | 1.5 | $6.4M | -3% | 52k | 121.80 |
|
Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | -29% | 53k | 118.93 |
|
Netflix (NFLX) | 1.4 | $5.9M | -2% | 6.4k | 932.53 |
|
Despegar Com Corp ord | 1.3 | $5.5M | NEW | 295k | 18.79 |
|
Altus Power (AMPS) | 1.3 | $5.5M | NEW | 1.1M | 4.95 |
|
Village Bk & Tr Financial (VBFC) | 1.3 | $5.4M | +59% | 67k | 80.21 |
|
Intevac (IVAC) | 1.3 | $5.2M | NEW | 1.3M | 4.00 |
|
Bridge Invt Group Hldgs (BRDG) | 1.3 | $5.2M | NEW | 543k | 9.58 |
|
Playa Hotels & Resorts Nv (PLYA) | 1.1 | $4.7M | NEW | 350k | 13.33 |
|
Vulcan Materials Company (VMC) | 1.1 | $4.7M | 20k | 233.30 |
|
|
Spotify Technology Sa (SPOT) | 1.1 | $4.6M | -25% | 8.4k | 550.03 |
|
Servicenow (NOW) | 1.1 | $4.5M | +4% | 5.7k | 796.14 |
|
First of Long Island Corporation | 1.0 | $4.2M | NEW | 341k | 12.35 |
|
Synopsys (SNPS) | 1.0 | $4.2M | 9.8k | 428.85 |
|
|
Gartner (IT) | 1.0 | $4.1M | +2% | 9.8k | 419.74 |
|
Toll Brothers (TOL) | 1.0 | $4.0M | -25% | 38k | 105.59 |
|
Eli Lilly & Co. (LLY) | 1.0 | $4.0M | +97% | 4.8k | 825.91 |
|
Broadcom (AVGO) | 0.8 | $3.4M | +7% | 20k | 167.43 |
|
William Penn Bancorporation (WMPN) | 0.7 | $3.0M | +16% | 275k | 10.92 |
|
Sandy Spring Ban (SASR) | 0.7 | $2.9M | NEW | 103k | 27.95 |
|
HEICO Corporation (HEI) | 0.7 | $2.9M | 11k | 267.19 |
|
|
Enterprise Ban (EBTC) | 0.7 | $2.8M | +83% | 71k | 38.93 |
|
Lululemon Athletica (LULU) | 0.6 | $2.3M | 8.2k | 283.06 |
|
|
Martin Marietta Materials (MLM) | 0.5 | $2.2M | +24% | 4.5k | 478.13 |
|
2seventy Bio | 0.5 | $2.0M | NEW | 396k | 4.94 |
|
Nxp Semiconductors N V (NXPI) | 0.5 | $1.9M | -29% | 10k | 190.06 |
|
L3harris Technologies (LHX) | 0.5 | $1.9M | +56% | 9.1k | 209.31 |
|
SurModics (SRDX) | 0.5 | $1.9M | -76% | 62k | 30.53 |
|
Nasdaq Omx (NDAQ) | 0.4 | $1.8M | 24k | 75.86 |
|
|
Humana (HUM) | 0.4 | $1.8M | -29% | 6.9k | 264.60 |
|
Ferrari Nv Ord (RACE) | 0.4 | $1.7M | 3.9k | 427.88 |
|
|
ESSA Ban (ESSA) | 0.4 | $1.7M | NEW | 88k | 18.85 |
|
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 9.9k | 166.00 |
|
|
Amphenol Corporation (APH) | 0.4 | $1.6M | +34% | 25k | 65.59 |
|
Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 98.70 |
|
|
Interactive Brokers (IBKR) | 0.4 | $1.5M | NEW | 9.0k | 165.59 |
|
Kkr & Co (KKR) | 0.3 | $1.2M | +67% | 11k | 115.61 |
|
salesforce (CRM) | 0.3 | $1.2M | -38% | 4.6k | 268.36 |
|
UnitedHealth (UNH) | 0.3 | $1.2M | +47% | 2.3k | 523.75 |
|
Diamondback Energy (FANG) | 0.3 | $1.0M | 6.6k | 159.88 |
|
|
Hess (HES) | 0.3 | $1.0M | 6.5k | 159.73 |
|
|
Chipotle Mexican Grill (CMG) | 0.2 | $975k | 19k | 50.21 |
|
|
Spirit AeroSystems Holdings (SPR) | 0.2 | $972k | 28k | 34.46 |
|
|
Southern States Bancshares (SSBK) | 0.2 | $833k | NEW | 23k | 35.75 |
|
Monster Beverage Corp (MNST) | 0.2 | $832k | -41% | 14k | 58.52 |
|
Martin Midstream Partners (MMLP) | 0.2 | $827k | 230k | 3.60 |
|
|
Stryker Corporation (SYK) | 0.2 | $804k | NEW | 2.2k | 372.25 |
|
AutoZone (AZO) | 0.2 | $793k | +17% | 208.00 | 3812.78 |
|
Motorola Solutions (MSI) | 0.2 | $788k | +109% | 1.8k | 437.81 |
|
Penns Woods Ban (PWOD) | 0.2 | $752k | NEW | 27k | 27.91 |
|
Ansys (ANSS) | 0.2 | $693k | 2.2k | 316.56 |
|
|
Shopify Inc cl a (SHOP) | 0.1 | $534k | NEW | 5.6k | 95.48 |
|
Blackbaud (BLKB) | 0.1 | $434k | 7.0k | 62.05 |
|
|
Murphy Usa (MUSA) | 0.1 | $389k | 827.00 | 469.81 |
|
|
Intuitive Surgical (ISRG) | 0.1 | $357k | NEW | 720.00 | 495.27 |
|
MercadoLibre (MELI) | 0.1 | $320k | NEW | 164.00 | 1950.87 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $317k | NEW | 522.00 | 607.85 |
|
Past Filings by Gardner Lewis Asset Management
SEC 13F filings are viewable for Gardner Lewis Asset Management going back to 2010
- Gardner Lewis Asset Management 2025 Q1 filed May 12, 2025
- Gardner Lewis Asset Management 2024 Q4 filed Feb. 12, 2025
- Gardner Lewis Asset Management 2024 Q3 filed Nov. 12, 2024
- Gardner Lewis Asset Management 2024 Q2 filed Aug. 12, 2024
- Gardner Lewis Asset Management 2024 Q1 filed May 13, 2024
- Gardner Lewis Asset Management 2023 Q3 filed Nov. 13, 2023
- Gardner Lewis Asset Management 2023 Q2 restated filed Nov. 8, 2023
- Gardner Lewis Asset Management 2023 Q2 filed Aug. 10, 2023
- Gardner Lewis Asset Management 2023 Q1 filed May 12, 2023
- Gardner Lewis Asset Management 2022 Q4 filed Feb. 10, 2023
- Gardner Lewis Asset Management 2022 Q3 filed Nov. 14, 2022
- Gardner Lewis Asset Management 2022 Q1 restated filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q2 filed Aug. 10, 2022
- Gardner Lewis Asset Management 2022 Q1 filed May 11, 2022
- Gardner Lewis Asset Management 2021 Q4 filed Feb. 9, 2022
- Gardner Lewis Asset Management 2021 Q3 filed Nov. 15, 2021