Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Dec. 31, 2024

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $37M 276k 134.29
Heartland Financial USA (HTLF) 4.4 $18M 298k 61.30
SPDR S&P 500 February 21, 2025 Option Put Option 4.3 $18M 30k 586.08
Premier Financial Corp 3.6 $15M 587k 25.57
Amazon (AMZN) 3.6 $15M 68k 219.39
MasterCard Incorporated (MA) 3.6 $15M 28k 526.57
Apple (AAPL) 3.6 $15M 59k 250.42
Smartsheet (SMAR) 3.5 $15M 260k 56.03
Microsoft Corporation (MSFT) 3.3 $14M 32k 421.50
First Bancshares (FBMS) 3.1 $13M 361k 35.00
Boeing Company (BA) 2.8 $12M 66k 177.00
Juniper Networks (JNPR) 2.8 $12M 307k 37.45
Ubs Group (UBS) 2.7 $11M 372k 30.32
Secureworks Corp Cl A (SCWX) 2.6 $11M 1.3M 8.46
Alphabet Inc Class C cs (GOOG) 2.5 $10M 55k 190.44
SurModics (SRDX) 2.5 $10M 263k 39.60
Manitex International 2.5 $10M 1.8M 5.80
TransDigm Group Incorporated (TDG) 2.4 $9.7M 7.7k 1267.28
Facebook Inc cl a (META) 2.2 $9.0M 15k 585.51
Championx Corp (CHX) 2.1 $8.6M 317k 27.19
Exxon Mobil Corporation (XOM) 2.0 $8.1M 76k 107.57
Citigroup (C) 1.7 $7.2M 102k 70.39
TJX Companies (TJX) 1.6 $6.6M 54k 120.81
Toll Brothers (TOL) 1.6 $6.4M 51k 125.95
Netflix (NFLX) 1.4 $5.8M 6.6k 891.32
Servicenow (NOW) 1.4 $5.8M 5.4k 1060.12
Profire Energy 1.3 $5.3M 2.1M 2.54
Vulcan Materials Company (VMC) 1.2 $5.2M 20k 257.23
Spotify Technology Sa (SPOT) 1.2 $5.0M 11k 447.38
Synopsys (SNPS) 1.2 $4.8M 9.8k 485.36
Gartner (IT) 1.1 $4.6M 9.5k 484.47
Broadcom (AVGO) 1.1 $4.3M 19k 231.84
Icc Holdings 0.9 $3.8M 165k 23.28
Village Bk & Tr Financial (VBFC) 0.8 $3.3M 42k 77.85
Lululemon Athletica (LULU) 0.8 $3.1M 8.2k 382.41
Nxp Semiconductors N V (NXPI) 0.7 $3.0M 14k 207.85
William Penn Bancorporation (WMPN) 0.7 $2.8M 236k 12.00
Innovid Corp 0.7 $2.8M 909k 3.09
Retail Opportunity Investments 0.7 $2.8M 160k 17.36
HEICO Corporation (HEI) 0.6 $2.6M 11k 237.74
salesforce (CRM) 0.6 $2.5M 7.4k 334.33
Humana (HUM) 0.6 $2.5M 9.7k 253.71
iShares Russell 2000 Index (IWM) 0.5 $2.1M 9.7k 220.96
Ares Management Corporation cl a com stk (ARES) 0.5 $2.0M 12k 177.03
Voxx International Corporation (VOXX) 0.5 $2.0M 275k 7.38
Taiwan Semiconductor Mfg (TSM) 0.5 $2.0M 9.9k 197.49
Eli Lilly & Co. (LLY) 0.5 $1.9M 2.4k 772.00
Martin Marietta Materials (MLM) 0.5 $1.9M 3.6k 516.50
Nasdaq Omx (NDAQ) 0.5 $1.9M 24k 77.31
Walt Disney Company (DIS) 0.4 $1.8M 16k 111.35
Emcore Corporation 0.4 $1.8M 586k 3.00
Ferrari Nv Ord (RACE) 0.4 $1.7M 3.9k 424.84
Enterprise Ban (EBTC) 0.4 $1.5M 39k 39.54
Monster Beverage Corp (MNST) 0.3 $1.3M 24k 52.56
Amphenol Corporation (APH) 0.3 $1.3M 18k 69.45
L3harris Technologies (LHX) 0.3 $1.2M 5.8k 210.28
Chipotle Mexican Grill (CMG) 0.3 $1.2M 19k 60.30
Diamondback Energy (FANG) 0.3 $1.1M 6.5k 163.83
Berkshire Hathaway (BRK.B) 0.2 $1.0M 2.2k 453.28
Spirit AeroSystems Holdings (SPR) 0.2 $961k 28k 34.08
Danaher Corporation (DHR) 0.2 $945k 4.1k 229.55
Kkr & Co (KKR) 0.2 $941k 6.4k 147.91
Kellogg Company (K) 0.2 $888k 11k 80.97
Hess (HES) 0.2 $865k 6.5k 133.01
Martin Midstream Partners (MMLP) 0.2 $825k 230k 3.59
UnitedHealth (UNH) 0.2 $797k 1.6k 505.86
Ansys (ANSS) 0.2 $730k 2.2k 337.33
AutoZone (AZO) 0.1 $567k 177.00 3202.00
Blackbaud (BLKB) 0.1 $517k 7.0k 73.92
Sap (SAP) 0.1 $417k 1.7k 246.21
Murphy Usa (MUSA) 0.1 $415k 827.00 501.75
Motorola Solutions (MSI) 0.1 $398k 860.00 462.23
Chubb (CB) 0.1 $387k 1.4k 276.30
Proshares Tr Ii (UVXY) 0.1 $285k 14k 20.72