Gardner Lewis Asset Management

Gardner Lewis Asset Management as of March 31, 2025

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $29M 266k 108.38
Intra Cellular Therapies (ITCI) 4.6 $19M 146k 131.92
First Bancshares (FBMS) 3.7 $15M 456k 33.81
MasterCard Incorporated (MA) 3.7 $15M 28k 548.12
Beacon Roofing Supply (BECN) 3.0 $12M 99k 123.70
Apple (AAPL) 2.9 $12M 55k 222.13
Amazon (AMZN) 2.9 $12M 62k 190.26
Boeing Company (BA) 2.8 $12M 68k 170.55
Ubs Group (UBS) 2.7 $11M 371k 30.63
Juniper Networks (JNPR) 2.7 $11M 307k 36.19
Microsoft Corporation (MSFT) 2.6 $11M 29k 375.39
TransDigm Group Incorporated (TDG) 2.5 $11M 7.6k 1383.29
Kellogg Company (K) 2.5 $11M 127k 82.49
Nevro (NVRO) 2.3 $9.5M 1.6M 5.84
Evans Bancorp (EVBN) 2.3 $9.5M 244k 38.97
Championx Corp (CHX) 2.3 $9.4M 317k 29.80
Playags (AGS) 2.3 $9.4M 779k 12.11
Air Transport Services (ATSG) 2.2 $9.2M 410k 22.44
Citigroup (C) 2.0 $8.4M 119k 70.99
Alphabet Inc Class C cs (GOOG) 2.0 $8.3M 53k 156.23
Facebook Inc cl a (META) 1.9 $8.1M 14k 576.36
Voxx International Corporation (VOXX) 1.8 $7.4M 989k 7.50
Nordstrom 1.7 $7.2M 294k 24.45
Chimerix (CMRX) 1.6 $6.6M 775k 8.51
TJX Companies (TJX) 1.5 $6.4M 52k 121.80
Exxon Mobil Corporation (XOM) 1.5 $6.3M 53k 118.93
Netflix (NFLX) 1.4 $5.9M 6.4k 932.53
Despegar Com Corp ord 1.3 $5.5M 295k 18.79
Altus Power (AMPS) 1.3 $5.5M 1.1M 4.95
Village Bk & Tr Financial (VBFC) 1.3 $5.4M 67k 80.21
Intevac (IVAC) 1.3 $5.2M 1.3M 4.00
Bridge Invt Group Hldgs 1.3 $5.2M 543k 9.58
Playa Hotels & Resorts Nv (PLYA) 1.1 $4.7M 350k 13.33
Vulcan Materials Company (VMC) 1.1 $4.7M 20k 233.30
Spotify Technology Sa (SPOT) 1.1 $4.6M 8.4k 550.03
Servicenow (NOW) 1.1 $4.5M 5.7k 796.14
First of Long Island Corporation 1.0 $4.2M 341k 12.35
Synopsys (SNPS) 1.0 $4.2M 9.8k 428.85
Gartner (IT) 1.0 $4.1M 9.8k 419.74
Toll Brothers (TOL) 1.0 $4.0M 38k 105.59
Eli Lilly & Co. (LLY) 1.0 $4.0M 4.8k 825.91
Broadcom (AVGO) 0.8 $3.4M 20k 167.43
William Penn Bancorporation (WMPN) 0.7 $3.0M 275k 10.92
Sandy Spring Ban (SASR) 0.7 $2.9M 103k 27.95
HEICO Corporation (HEI) 0.7 $2.9M 11k 267.19
Enterprise Ban (EBTC) 0.7 $2.8M 71k 38.93
Lululemon Athletica (LULU) 0.6 $2.3M 8.2k 283.06
Martin Marietta Materials (MLM) 0.5 $2.2M 4.5k 478.13
2seventy Bio 0.5 $2.0M 396k 4.94
Nxp Semiconductors N V (NXPI) 0.5 $1.9M 10k 190.06
L3harris Technologies (LHX) 0.5 $1.9M 9.1k 209.31
SurModics (SRDX) 0.5 $1.9M 62k 30.53
Nasdaq Omx (NDAQ) 0.4 $1.8M 24k 75.86
Humana (HUM) 0.4 $1.8M 6.9k 264.60
Ferrari Nv Ord (RACE) 0.4 $1.7M 3.9k 427.88
ESSA Ban (ESSA) 0.4 $1.7M 88k 18.85
Taiwan Semiconductor Mfg (TSM) 0.4 $1.6M 9.9k 166.00
Amphenol Corporation (APH) 0.4 $1.6M 25k 65.59
Walt Disney Company (DIS) 0.4 $1.6M 16k 98.70
Interactive Brokers (IBKR) 0.4 $1.5M 9.0k 165.59
Kkr & Co (KKR) 0.3 $1.2M 11k 115.61
salesforce (CRM) 0.3 $1.2M 4.6k 268.36
UnitedHealth (UNH) 0.3 $1.2M 2.3k 523.75
Diamondback Energy (FANG) 0.3 $1.0M 6.6k 159.88
Hess (HES) 0.3 $1.0M 6.5k 159.73
Chipotle Mexican Grill (CMG) 0.2 $975k 19k 50.21
Spirit AeroSystems Holdings (SPR) 0.2 $972k 28k 34.46
Southern States Bancshares (SSBK) 0.2 $833k 23k 35.75
Monster Beverage Corp (MNST) 0.2 $832k 14k 58.52
Martin Midstream Partners (MMLP) 0.2 $827k 230k 3.60
Stryker Corporation (SYK) 0.2 $804k 2.2k 372.25
AutoZone (AZO) 0.2 $793k 208.00 3812.78
Motorola Solutions (MSI) 0.2 $788k 1.8k 437.81
Penns Woods Ban (PWOD) 0.2 $752k 27k 27.91
Ansys (ANSS) 0.2 $693k 2.2k 316.56
Shopify Inc cl a (SHOP) 0.1 $534k 5.6k 95.48
Blackbaud (BLKB) 0.1 $434k 7.0k 62.05
Murphy Usa (MUSA) 0.1 $389k 827.00 469.81
Intuitive Surgical (ISRG) 0.1 $357k 720.00 495.27
MercadoLibre (MELI) 0.1 $320k 164.00 1950.87
Parker-Hannifin Corporation (PH) 0.1 $317k 522.00 607.85