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

Companies in the Gardner Lewis Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cadence Bancorporation cl a 3.9 $27M +414% 1.2M 21.96
Vaneck ETF Tr Semiconductr ETF Option Put Option 3.5 $24M NEW 95k 256.27
Nuance Communications (NUAN) 3.4 $24M +48% 431k 55.04
Ihs Markit (INFO) 2.9 $20M 175k 116.62
Cloudera 2.7 $19M +93% 1.2M 15.97
CAI International 2.6 $19M NEW 333k 55.91
Domtar Corp 2.6 $19M NEW 341k 54.54
Stamps 2.6 $18M NEW 55k 329.78
Alphabet Inc Class C cs (GOOG) 2.3 $16M -5% 6.1k 2665.36
Apple (AAPL) 2.2 $16M 111k 141.50
First Midwest Ban (FMBI) 2.2 $16M NEW 825k 19.01
Amazon (AMZN) 2.2 $16M 4.7k 3285.08
Bank of America Corporation (BAC) 2.2 $16M 367k 42.45
MasterCard Incorporated (MA) 2.0 $14M 41k 347.68

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Willis Towers Watson (WLTW) 1.9 $13M +2% 57k 232.46
Howard Ban (HBMD) 1.9 $13M NEW 646k 20.28
GP Strategies Corporation 1.8 $13M NEW 622k 20.70
Pacific Mercantile Ban 1.8 $13M +52% 1.4M 9.21
Covanta Holding Corporation 1.7 $12M NEW 600k 20.12
Xilinx (XLNX) 1.7 $12M 79k 151.00
Sterling Bancorp (STL) 1.7 $12M NEW 468k 24.96
Boeing Option Call Option 1.6 $12M +19% 53k 219.94
Humana (HUM) 1.6 $12M 30k 389.16
Coherent (COHR) 1.6 $12M +73% 46k 250.10
Nike (NKE) 1.6 $11M +3% 78k 145.23
Medallia 1.6 $11M NEW 331k 33.87
Select Sector SPDR Tr Communic Option Put Option 1.5 $11M NEW 135k 80.11
Bank of Commerce Holdings 1.5 $11M NEW 697k 15.17
salesforce (CRM) 1.5 $11M +10% 39k 271.23
IShares Tr Expanded Tech Option Put Option 1.5 $10M NEW 26k 399.15
Facebook Inc cl a (FB) 1.5 $10M -5% 31k 339.40
Microsoft Corporation (MSFT) 1.4 $10M 36k 281.91
Shopify Inc cl a (SHOP) 1.4 $9.6M +6% 7.1k 1355.79
Lululemon Athletica (LULU) 1.2 $8.6M 21k 404.68
Paypal Holdings (PYPL) 1.2 $8.6M -9% 33k 260.23
NVIDIA Corporation (NVDA) 1.2 $8.3M +288% 40k 207.15
Take-Two Interactive Software (TTWO) 1.2 $8.2M 53k 154.07
Nxp Semiconductors N V (NXPI) 1.2 $8.2M 42k 195.87
Ppd 1.1 $8.0M 171k 46.79
Raven Industries 1.1 $8.0M NEW 139k 57.61
Condor Hospitality reit (CDOR) 1.0 $7.2M +9% 1.0M 6.97
Hill-Rom Holdings 1.0 $7.1M NEW 48k 150.00
Dex (DXCM) 1.0 $7.0M -6% 13k 546.87
Lydall 1.0 $7.0M NEW 113k 62.09
Chipotle Mexican Grill (CMG) 1.0 $6.9M 3.8k 1817.51
Intuitive Surgical (ISRG) 0.9 $6.5M -7% 6.6k 994.21
Atlantic Cap Bancshares (ACBI) 0.9 $6.3M NEW 239k 26.49
Goldman Sachs (GS) 0.9 $6.2M -19% 16k 378.04
Simon Property (SPG) 0.8 $5.9M 45k 129.98
Pioneer Natural Resources (PXD) 0.8 $5.9M 35k 166.50
Walt Disney Company (DIS) 0.8 $5.5M +19% 33k 169.17
Welbilt (WBT) 0.7 $5.2M NEW 225k 23.24
Sherwin-Williams Company (SHW) 0.7 $4.8M 17k 279.72
Community Bankers Trust 0.7 $4.7M NEW 416k 11.37
Boeing Company (BA) 0.6 $4.5M 21k 219.95
Las Vegas Sands (LVS) 0.6 $4.3M 116k 36.60
TransDigm Group Incorporated (TDG) 0.6 $4.1M +3% 6.6k 624.60
Cornerstone Ondemand 0.6 $4.1M NEW 72k 57.26
Illumina (ILMN) 0.6 $3.9M +13% 9.6k 405.58
Aerojet Rocketdy (AJRD) 0.5 $3.7M -48% 85k 43.54
Bryn Mawr Bank (BMTC) 0.5 $3.4M NEW 74k 45.95
Msci (MSCI) 0.5 $3.4M 5.6k 608.29
SPDR Gold Trust (GLD) 0.5 $3.3M 20k 164.23
Change Healthcare (CHNG) 0.4 $3.1M 147k 20.94
Paccar (PCAR) 0.4 $2.7M +6% 34k 78.91
Crocs (CROX) 0.3 $2.4M 17k 143.46
TJX Companies (TJX) 0.3 $2.4M NEW 36k 65.99
Marriott International (MAR) 0.3 $2.4M 16k 148.10
Severn Ban 0.3 $2.2M 174k 12.52
Spirit AeroSystems Holdings (SPR) 0.3 $2.2M 49k 44.18
Unity Software (U) 0.2 $1.7M NEW 14k 126.23
Ball Corporation (BLL) 0.2 $1.7M 19k 89.99
Select Interior Concepts cl a 0.2 $1.7M NEW 116k 14.42
J Alexanders Holding 0.2 $1.6M NEW 118k 14.00
Q2 Holdings (QTWO) 0.2 $1.6M 21k 80.13
Black Knight (BKI) 0.2 $1.6M 23k 72.01
Ametek (AME) 0.2 $1.6M +83% 13k 123.97
Airbnb (ABNB) 0.2 $1.6M +76% 9.3k 167.72
Varonis Sys (VRNS) 0.2 $1.6M 26k 60.84
Amphenol Corporation (APH) 0.2 $1.5M 21k 73.25
Butterfly Networ (BFLY) 0.2 $1.5M 146k 10.44
Estee Lauder Companies (EL) 0.2 $1.5M -9% 5.0k 300.00
Prologis (PLD) 0.2 $1.3M NEW 11k 125.47
Monster Beverage Corp (MNST) 0.2 $1.3M -11% 15k 88.81
Dun & Bradstreet Hldgs (DNB) 0.2 $1.3M NEW 77k 16.80
MercadoLibre (MELI) 0.2 $1.3M NEW 745.00 1679.19
Riverview Financial 0.2 $1.2M NEW 90k 13.07
CoStar (CSGP) 0.1 $830k 9.7k 86.01
Visa (V) 0.1 $727k 3.3k 222.73
Netflix (NFLX) 0.1 $446k -88% 731.00 610.12
Select Ban 0.0 $242k NEW 14k 17.25

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