Gardner Lewis Asset Management as of Sept. 30, 2021
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 91 positions in its portfolio as reported in 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 | 1.2M | 21.96 | |
| Vaneck ETF Tr Semiconductr ETF Option Put Option | 3.5 | $24M | 95k | 256.27 | |
| Nuance Communications | 3.4 | $24M | 431k | 55.04 | |
| Ihs Markit | 2.9 | $20M | 175k | 116.62 | |
| Cloudera | 2.7 | $19M | 1.2M | 15.97 | |
| CAI International | 2.6 | $19M | 333k | 55.91 | |
| Domtar Corp | 2.6 | $19M | 341k | 54.54 | |
| Stamps | 2.6 | $18M | 55k | 329.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $16M | 6.1k | 2665.36 | |
| Apple (AAPL) | 2.2 | $16M | 111k | 141.50 | |
| First Midwest Ban | 2.2 | $16M | 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 | |
| Willis Towers Watson (WTW) | 1.9 | $13M | 57k | 232.46 | |
| Howard Ban | 1.9 | $13M | 646k | 20.28 | |
| GP Strategies Corporation | 1.8 | $13M | 622k | 20.70 | |
| Pacific Mercantile Ban | 1.8 | $13M | 1.4M | 9.21 | |
| Covanta Holding Corporation | 1.7 | $12M | 600k | 20.12 | |
| Xilinx | 1.7 | $12M | 79k | 151.00 | |
| Sterling Bancorp | 1.7 | $12M | 468k | 24.96 | |
| Boeing Option Call Option | 1.6 | $12M | 53k | 219.94 | |
| Humana (HUM) | 1.6 | $12M | 30k | 389.16 | |
| Coherent | 1.6 | $12M | 46k | 250.10 | |
| Nike (NKE) | 1.6 | $11M | 78k | 145.23 | |
| Medallia | 1.6 | $11M | 331k | 33.87 | |
| Select Sector SPDR Tr Communic Option Put Option | 1.5 | $11M | 135k | 80.11 | |
| Bank of Commerce Holdings | 1.5 | $11M | 697k | 15.17 | |
| salesforce (CRM) | 1.5 | $11M | 39k | 271.23 | |
| IShares Tr Expanded Tech Option Put Option | 1.5 | $10M | 26k | 399.15 | |
| Facebook Inc cl a (META) | 1.5 | $10M | 31k | 339.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 36k | 281.91 | |
| Shopify Inc cl a (SHOP) | 1.4 | $9.6M | 7.1k | 1355.79 | |
| Lululemon Athletica (LULU) | 1.2 | $8.6M | 21k | 404.68 | |
| Paypal Holdings (PYPL) | 1.2 | $8.6M | 33k | 260.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.3M | 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 | 139k | 57.61 | |
| Condor Hospitality reit | 1.0 | $7.2M | 1.0M | 6.97 | |
| Hill-Rom Holdings | 1.0 | $7.1M | 48k | 150.00 | |
| Dex (DXCM) | 1.0 | $7.0M | 13k | 546.87 | |
| Lydall | 1.0 | $7.0M | 113k | 62.09 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $6.9M | 3.8k | 1817.51 | |
| Intuitive Surgical (ISRG) | 0.9 | $6.5M | 6.6k | 994.21 | |
| Atlantic Cap Bancshares | 0.9 | $6.3M | 239k | 26.49 | |
| Goldman Sachs (GS) | 0.9 | $6.2M | 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 | 33k | 169.17 | |
| Welbilt | 0.7 | $5.2M | 225k | 23.24 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.8M | 17k | 279.72 | |
| Community Bankers Trust | 0.7 | $4.7M | 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 | 6.6k | 624.60 | |
| Cornerstone Ondemand | 0.6 | $4.1M | 72k | 57.26 | |
| Illumina (ILMN) | 0.6 | $3.9M | 9.6k | 405.58 | |
| Aerojet Rocketdy | 0.5 | $3.7M | 85k | 43.54 | |
| Bryn Mawr Bank | 0.5 | $3.4M | 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 | 0.4 | $3.1M | 147k | 20.94 | |
| Paccar (PCAR) | 0.4 | $2.7M | 34k | 78.91 | |
| Crocs (CROX) | 0.3 | $2.4M | 17k | 143.46 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 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 | 14k | 126.23 | |
| Ball Corporation (BALL) | 0.2 | $1.7M | 19k | 89.99 | |
| Select Interior Concepts cl a | 0.2 | $1.7M | 116k | 14.42 | |
| J Alexanders Holding | 0.2 | $1.6M | 118k | 14.00 | |
| Q2 Holdings (QTWO) | 0.2 | $1.6M | 21k | 80.13 | |
| Black Knight | 0.2 | $1.6M | 23k | 72.01 | |
| Ametek (AME) | 0.2 | $1.6M | 13k | 123.97 | |
| Airbnb (ABNB) | 0.2 | $1.6M | 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 | 5.0k | 300.00 | |
| Prologis (PLD) | 0.2 | $1.3M | 11k | 125.47 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 15k | 88.81 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $1.3M | 77k | 16.80 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 745.00 | 1679.19 | |
| Riverview Financial | 0.2 | $1.2M | 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 | 731.00 | 610.12 | |
| Select Ban | 0.0 | $242k | 14k | 17.25 |
