Gardner Lewis Asset Management

Gardner Lewis Asset Management as of June 30, 2024

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $33M 264k 123.54
Cambridge Ban (CATC) 5.0 $18M 265k 69.00
Apartment Income Reit Corp (AIRC) 4.3 $16M 399k 39.08
Microsoft Corporation (MSFT) 3.8 $14M 31k 446.95
Apple (AAPL) 3.6 $13M 63k 210.62
Amazon (AMZN) 3.6 $13M 67k 193.25
MasterCard Incorporated (MA) 3.5 $13M 29k 441.16
Alphabet Inc Class C cs (GOOG) 3.1 $11M 62k 183.42
Everbridge, Inc. Cmn (EVBG) 3.1 $11M 325k 34.99
Codorus Valley Ban (CVLY) 3.1 $11M 472k 24.04
Ubs Group (UBS) 3.1 $11M 378k 29.54
Boeing Company (BA) 3.0 $11M 60k 182.01
TransDigm Group Incorporated (TDG) 2.9 $11M 8.3k 1277.61
Facebook Inc cl a (META) 2.5 $9.2M 18k 504.22
Exxon Mobil Corporation (XOM) 2.5 $9.0M 78k 115.12
SurModics (SRDX) 2.3 $8.5M 203k 42.04
Humana (HUM) 2.2 $8.2M 22k 373.65
Cerevel Therapeutics Hldng I (CERE) 2.2 $7.9M 192k 40.89
Nuvei Corporation (NVEI) 1.9 $6.9M 212k 32.38
Nxp Semiconductors N V (NXPI) 1.8 $6.7M 25k 269.09
Perficient (PRFT) 1.8 $6.5M 87k 74.79
TJX Companies (TJX) 1.7 $6.3M 57k 110.10
Toll Brothers (TOL) 1.6 $5.9M 51k 115.18
Boeing Option Call Option 1.5 $5.6M 31k 182.01
National Western Life (NWLI) 1.4 $5.2M 10k 496.94
Vulcan Materials Company (VMC) 1.4 $5.1M 21k 248.68
Netflix (NFLX) 1.3 $4.9M 7.3k 674.88
Citigroup (C) 1.3 $4.8M 75k 63.46
Servicenow (NOW) 1.3 $4.8M 6.0k 786.67
Spotify Technology Sa (SPOT) 1.2 $4.5M 15k 313.79
Synopsys (SNPS) 1.2 $4.4M 7.5k 595.06
Gartner (IT) 1.2 $4.3M 9.7k 449.06
Whole Earth Brands Cl A Ord (FREE) 1.1 $3.9M 800k 4.86
Lululemon Athletica (LULU) 1.0 $3.5M 12k 298.70
Roper Industries (ROP) 0.9 $3.3M 5.8k 563.66
California Bancorp (CALB) 0.8 $2.9M 137k 21.50
Broadcom (AVGO) 0.7 $2.7M 1.7k 1605.53
Novo Nordisk A/S (NVO) 0.7 $2.7M 19k 142.74
Macatawa Bank Corporation (MCBC) 0.7 $2.7M 184k 14.60
Icc Holdings 0.7 $2.6M 115k 22.63
L3harris Technologies (LHX) 0.7 $2.4M 11k 224.58
HEICO Corporation (HEI) 0.7 $2.4M 11k 223.61
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 4.1k 555.54
Consolidated Communications Holdings 0.6 $2.2M 511k 4.40
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.5k 905.38
Martin Marietta Materials (MLM) 0.6 $2.1M 3.9k 541.80
Monster Beverage Corp (MNST) 0.6 $2.1M 42k 49.95
Emerson Electric (EMR) 0.6 $2.1M 19k 110.16
AutoZone (AZO) 0.5 $1.9M 637.00 2964.10
Walt Disney Company (DIS) 0.4 $1.6M 16k 99.29
Southwestern Energy Company 0.4 $1.5M 228k 6.73
Chipotle Mexican Grill (CMG) 0.4 $1.5M 24k 62.65
Nasdaq Omx (NDAQ) 0.4 $1.5M 24k 60.26
Ferrari Nv Ord (RACE) 0.4 $1.4M 3.5k 408.37
Taiwan Semiconductor Mfg (TSM) 0.4 $1.3M 7.6k 173.81
Diamondback Energy (FANG) 0.4 $1.3M 6.5k 200.19
salesforce (CRM) 0.3 $1.2M 4.6k 257.10
Fncb Ban (FNCB) 0.3 $1.1M 168k 6.75
Ansys (ANSS) 0.2 $699k 2.2k 321.50
Danaher Corporation (DHR) 0.2 $668k 2.7k 249.85
Blackbaud (BLKB) 0.2 $556k 7.3k 76.17
Tegna (TGNA) 0.1 $484k 35k 13.94
Viacomcbs (PARA) 0.1 $468k 45k 10.39
Michael Kors Holdings Ord (CPRI) 0.1 $438k 13k 33.08
Sequans Communications Adr Rep 4 Ord 0.0 $123k 244k 0.50