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
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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 |
|
| 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 |
|
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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 |
|
| 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 |
|
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| 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 |
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| 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 |
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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 |
|
| 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 |
|
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| 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 |
|
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| 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 |
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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 |
|
| 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 |
|
| 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 |
|
| 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
- 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