Gardner Lewis Asset Management

Gardner Lewis Asset Management as of June 30, 2022

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welbilt 5.0 $25M 1.0M 23.81
Alleghany Corporation 4.8 $24M 29k 833.11
Rogers Corporation (ROG) 4.2 $21M 80k 262.08
Vonage Holdings 4.1 $20M 1.1M 18.84
Boeing Option Call Option 4.0 $20M 147k 136.72
Plantronics 3.6 $18M 448k 39.68
Meritor 3.4 $17M 462k 36.33
Coherent 3.1 $16M 59k 266.21
Cdk Global Inc equities 2.9 $14M 261k 54.77
Whiting Petroleum Corporation 2.8 $14M 202k 68.03
Microsoft Corporation (MSFT) 2.7 $14M 53k 256.83
Apple (AAPL) 2.7 $14M 99k 136.72
Alphabet Inc Class C cs (GOOG) 2.6 $13M 6.0k 2187.48
MasterCard Incorporated (MA) 2.5 $12M 39k 315.48
Umpqua Holdings Corporation 2.4 $12M 699k 16.77
Bank of America Corporation (BAC) 2.2 $11M 352k 31.13
Amazon (AMZN) 2.1 $10M 97k 106.21
Cornerstone Buil 1.9 $9.4M 385k 24.49
Humana (HUM) 1.8 $8.9M 19k 468.09
PS Business Parks 1.7 $8.6M 46k 187.15
Randolph Ban 1.7 $8.5M 321k 26.45
American Campus Communities 1.7 $8.3M 129k 64.47
Sailpoint Technlgies Hldgs I 1.6 $8.1M 129k 62.68
Nike (NKE) 1.6 $7.9M 78k 102.20
Pioneer Natural Resources (PXD) 1.6 $7.8M 35k 223.09
Prudential Ban 1.4 $7.1M 466k 15.13
Lululemon Athletica (LULU) 1.3 $6.6M 24k 272.62
Take-Two Interactive Software (TTWO) 1.3 $6.4M 52k 122.52
Nxp Semiconductors N V (NXPI) 1.2 $6.2M 42k 148.02
NVIDIA Corporation (NVDA) 1.2 $6.0M 40k 151.60
Servicesource 1.1 $5.6M 3.8M 1.47
Rattler Midstream 1.0 $5.2M 378k 13.65
Chipotle Mexican Grill (CMG) 1.0 $5.1M 3.9k 1307.30
Convey Hldg Parent 1.0 $4.8M 466k 10.40
Simon Property (SPG) 0.9 $4.7M 49k 94.93
Facebook Inc cl a (META) 0.9 $4.6M 29k 161.25
salesforce (CRM) 0.9 $4.6M 28k 165.04
Intuitive Surgical (ISRG) 0.9 $4.5M 23k 200.69
TransDigm Group Incorporated (TDG) 0.8 $4.1M 7.7k 536.69
Atlassian Corp Plc cl a 0.8 $4.0M 21k 187.38
Dex (DXCM) 0.8 $3.9M 53k 74.53
Boeing Company (BA) 0.8 $3.9M 29k 136.71
Natus Medical 0.8 $3.8M 116k 32.77
Points.com 0.7 $3.5M 138k 24.99
First Horizon National Corporation (FHN) 0.7 $3.3M 152k 21.86
Moneygram International 0.7 $3.3M 327k 10.00
SPDR Gold Trust (GLD) 0.7 $3.3M 19k 168.47
Stonemor 0.6 $3.1M 901k 3.42
Walt Disney Company (DIS) 0.6 $3.1M 32k 94.41
Tegna (TGNA) 0.6 $3.0M 144k 20.97
TJX Companies (TJX) 0.6 $2.9M 52k 55.85
Entasis Therapeutics Holdings Ord 0.6 $2.8M 1.2M 2.20
USA Truck 0.5 $2.5M 81k 31.41
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.4M 95k 25.79
Marrone Bio Innovations 0.5 $2.3M 2.0M 1.16
Mongodb Inc. Class A (MDB) 0.5 $2.3M 8.9k 259.51
Marriott International (MAR) 0.4 $2.2M 16k 136.03
Rivian Automotive Option Call Option 0.4 $2.2M 84k 25.74
Airbnb (ABNB) 0.4 $2.0M 22k 89.09
Willis Towers Watson (WTW) 0.4 $2.0M 10k 197.40
Ametek (AME) 0.4 $2.0M 18k 109.90
Callon Petroleum (CPE) 0.4 $1.9M 50k 39.20
Raytheon Technologies Corp (RTX) 0.4 $1.8M 19k 96.10
L3harris Technologies (LHX) 0.3 $1.5M 6.3k 241.70
Spirit AeroSystems Holdings (SPR) 0.3 $1.4M 48k 29.30
American Tower Reit (AMT) 0.2 $1.2M 4.6k 255.53
Ocean Bio-Chem 0.2 $1.1M 86k 12.88
Fireeye 0.2 $1.1M 50k 21.82
Covetrus 0.2 $1.0M 50k 20.76
Kraneshares Tr csi chi internet (KWEB) 0.2 $944k 29k 32.76
Aerojet Rocketdy 0.2 $922k 23k 40.59
Change Healthcare 0.1 $612k 27k 23.07
Boot Barn Hldgs (BOOT) 0.1 $610k 8.8k 68.97
RBC Bearings Incorporated (RBC) 0.1 $507k 2.7k 185.04
FactSet Research Systems (FDS) 0.1 $497k 1.3k 384.38
Butterfly Networ (BFLY) 0.1 $444k 145k 3.07
Metromile 0.0 $105k 114k 0.92