Gardner Lewis Asset Management as of Sept. 30, 2024
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $34M | 282k | 121.44 | |
| Heartland Financial USA (HTLF) | 4.8 | $17M | 303k | 56.70 | |
| Apple (AAPL) | 4.0 | $14M | 61k | 233.00 | |
| MasterCard Incorporated (MA) | 3.9 | $14M | 28k | 493.80 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 32k | 430.30 | |
| Amazon (AMZN) | 3.6 | $13M | 69k | 186.33 | |
| Ubs Group (UBS) | 3.3 | $12M | 378k | 30.91 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $11M | 7.7k | 1427.13 | |
| Perficient (PRFT) | 2.9 | $10M | 137k | 75.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $10M | 62k | 167.19 | |
| Southwestern Energy Company | 2.8 | $10M | 1.4M | 7.11 | |
| Facebook Inc cl a (META) | 2.7 | $9.7M | 17k | 572.44 | |
| Championx Corp (CHX) | 2.7 | $9.5M | 317k | 30.15 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.2M | 78k | 117.22 | |
| Juniper Networks (JNPR) | 2.6 | $9.2M | 235k | 38.98 | |
| Boeing Company (BA) | 2.6 | $9.1M | 60k | 152.04 | |
| Nuvei Corporation (NVEI) | 2.5 | $8.8M | 265k | 33.35 | |
| SurModics (SRDX) | 2.3 | $8.3M | 213k | 38.78 | |
| Toll Brothers (TOL) | 2.2 | $7.9M | 51k | 154.49 | |
| Humana (HUM) | 2.0 | $7.0M | 22k | 316.74 | |
| Iteris (ITI) | 1.9 | $6.8M | 959k | 7.14 | |
| TJX Companies (TJX) | 1.9 | $6.7M | 57k | 117.54 | |
| Citigroup (C) | 1.8 | $6.4M | 103k | 62.60 | |
| Servicenow (NOW) | 1.4 | $5.1M | 5.7k | 894.39 | |
| Vulcan Materials Company (VMC) | 1.4 | $5.0M | 20k | 250.43 | |
| Netflix (NFLX) | 1.4 | $5.0M | 7.0k | 709.27 | |
| Spotify Technology Sa (SPOT) | 1.4 | $4.8M | 13k | 368.53 | |
| Synopsys (SNPS) | 1.3 | $4.6M | 9.2k | 506.39 | |
| Gartner (IT) | 1.3 | $4.6M | 9.2k | 506.76 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.9M | 16k | 240.01 | |
| Consolidated Communications Holdings | 1.0 | $3.7M | 804k | 4.64 | |
| Premier Financial Corp | 1.0 | $3.5M | 147k | 23.48 | |
| Broadcom (AVGO) | 0.9 | $3.4M | 20k | 172.50 | |
| Icc Holdings | 0.9 | $3.2M | 140k | 22.93 | |
| Lululemon Athletica (LULU) | 0.9 | $3.2M | 12k | 271.35 | |
| Boeing Option Call Option | 0.8 | $3.0M | 20k | 152.04 | |
| Tellurian (TELL) | 0.8 | $3.0M | 3.0M | 0.97 | |
| HEICO Corporation (HEI) | 0.8 | $2.8M | 11k | 261.48 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.8M | 26k | 106.12 | |
| First Bancshares (FBMS) | 0.7 | $2.6M | 81k | 32.13 | |
| Uber Technologies (UBER) | 0.7 | $2.6M | 35k | 75.16 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.3M | 19k | 119.07 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.2M | 42k | 52.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 2.5k | 885.94 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 9.7k | 220.89 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.9M | 3.6k | 538.25 | |
| Manitex International | 0.5 | $1.9M | 345k | 5.63 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $1.8M | 12k | 155.84 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.8M | 24k | 73.01 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 3.5k | 470.11 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 96.19 | |
| Roper Industries (ROP) | 0.4 | $1.4M | 2.6k | 556.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 7.6k | 173.67 | |
| salesforce (CRM) | 0.4 | $1.3M | 4.6k | 273.71 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.1k | 278.02 | |
| Diamondback Energy (FANG) | 0.3 | $1.1M | 6.5k | 172.40 | |
| Ross Stores (ROST) | 0.3 | $975k | 6.5k | 150.51 | |
| Hess (HES) | 0.2 | $883k | 6.5k | 135.80 | |
| Ansys (ANSS) | 0.2 | $693k | 2.2k | 318.63 | |
| Blackbaud (BLKB) | 0.2 | $620k | 7.3k | 84.68 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $562k | 13k | 42.44 | |
| Cardinal Health (CAH) | 0.2 | $555k | 5.0k | 110.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $549k | 522.00 | 1051.24 | |
| Viacomcbs (PARA) | 0.1 | $478k | 45k | 10.62 |
