Gardner Lewis Asset Management

Gardner Lewis Asset Management as of June 30, 2025

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 76 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $39M 250k 157.99
MasterCard Incorporated (MA) 3.9 $16M 28k 561.94
Boeing Company (BA) 3.6 $14M 68k 209.53
Microsoft Corporation (MSFT) 3.4 $14M 28k 497.41
Amazon (AMZN) 3.4 $14M 62k 219.39
Ubs Group (UBS) 3.1 $13M 369k 33.82
Everi Hldgs (EVRI) 3.0 $12M 854k 14.24
TransDigm Group Incorporated (TDG) 2.9 $12M 7.6k 1520.64
Apple (AAPL) 2.8 $11M 55k 205.17
Penns Woods Ban (PWOD) 2.8 $11M 366k 30.36
Playags (AGS) 2.8 $11M 882k 12.49
Dun & Bradstreet Hldgs 2.7 $11M 1.2M 9.09
Facebook Inc cl a (META) 2.5 $10M 14k 738.09
Citigroup (C) 2.5 $10M 118k 85.12
Redfin Corp (RDFN) 2.4 $9.8M 872k 11.19
Alphabet Inc Class C cs (GOOG) 2.4 $9.4M 53k 177.39
Kellogg Company (K) 2.3 $9.2M 116k 79.53
Netflix (NFLX) 2.1 $8.3M 6.2k 1339.13
Frontier Communications Pare (FYBR) 2.0 $8.1M 224k 36.40
Championx Corp (CHX) 2.0 $7.9M 317k 24.84
ESSA Ban (ESSA) 1.7 $7.0M 361k 19.40
TJX Companies (TJX) 1.7 $6.6M 54k 123.49
Bridge Invt Group Hldgs 1.6 $6.5M 650k 10.01
Enstar Group (ESGR) 1.5 $6.2M 18k 336.36
Juniper Networks (JNPR) 1.5 $6.1M 153k 39.93
Spotify Technology Sa (SPOT) 1.5 $5.8M 7.6k 767.34
Servicenow (NOW) 1.5 $5.8M 5.7k 1028.08
Servotronics (SVT) 1.3 $5.4M 115k 46.94
Broadcom (AVGO) 1.3 $5.4M 20k 275.65
Synopsys (SNPS) 1.3 $5.2M 10k 512.68
Vulcan Materials Company (VMC) 1.3 $5.2M 20k 260.82
Amedisys (AMED) 1.3 $5.1M 52k 98.39
Icad (ICAD) 1.3 $5.1M 1.3M 3.81
Inozyme Pharma (INZY) 1.3 $5.0M 1.3M 4.00
Exxon Mobil Corporation (XOM) 1.0 $3.9M 37k 107.80
Gartner (IT) 1.0 $3.9M 9.7k 404.22
Eli Lilly & Co. (LLY) 1.0 $3.9M 5.0k 779.53
Toll Brothers (TOL) 1.0 $3.8M 33k 114.13
Enterprise Ban (EBTC) 0.9 $3.7M 93k 39.64
HEICO Corporation (HEI) 0.8 $3.2M 9.7k 328.00
Southern States Bancshares (SSBK) 0.7 $2.8M 78k 36.37
Humana (HUM) 0.6 $2.5M 10k 244.48
Martin Marietta Materials (MLM) 0.6 $2.4M 4.5k 548.96
Sitio Royalties Cl A Ord (STR) 0.6 $2.4M 129k 18.38
Nasdaq Omx (NDAQ) 0.5 $2.2M 24k 89.42
Ferrari Nv Ord (RACE) 0.5 $2.1M 4.4k 490.74
Deckers Outdoor Corporation (DECK) 0.5 $2.0M 19k 103.07
Walt Disney Company (DIS) 0.5 $2.0M 16k 124.01
Amphenol Corporation (APH) 0.5 $2.0M 20k 98.75
Taiwan Semiconductor Mfg (TSM) 0.5 $1.9M 8.5k 226.49
L3harris Technologies (LHX) 0.5 $1.9M 7.5k 250.84
Lululemon Athletica (LULU) 0.4 $1.7M 7.2k 237.58
AutoZone (AZO) 0.4 $1.6M 440.00 3712.23
Interactive Brokers (IBKR) 0.4 $1.5M 28k 55.41
Nxp Semiconductors N V (NXPI) 0.4 $1.5M 7.0k 218.49
Cfsb Bancorp (CFSB) 0.4 $1.4M 104k 13.72
Alibaba Group Holding (BABA) 0.3 $1.4M 12k 113.41
SurModics (SRDX) 0.3 $1.4M 47k 29.71
Ansys (ANSS) 0.3 $1.3M 3.6k 351.22
salesforce (CRM) 0.3 $1.2M 4.6k 272.69
Spirit AeroSystems Holdings (SPR) 0.3 $1.1M 28k 38.15
Hess (HES) 0.2 $901k 6.5k 138.54
Diamondback Energy (FANG) 0.2 $900k 6.6k 137.40
Mr Cooper Group 0.2 $895k 6.0k 149.21
Monster Beverage Corp (MNST) 0.2 $891k 14k 62.64
Intuitive Surgical (ISRG) 0.2 $715k 1.3k 543.41
Shopify Inc cl a (SHOP) 0.2 $645k 5.6k 115.35
MercadoLibre (MELI) 0.2 $643k 246.00 2613.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $590k 1.4k 408.81
Pacific Premier Ban 0.1 $574k 27k 21.09
Berkshire Hathaway (BRK.B) 0.1 $573k 1.2k 485.77
Canadian Pacific Kansas City (CP) 0.1 $572k 7.2k 79.27
Blackbaud (BLKB) 0.1 $450k 7.0k 64.21
Deere & Company (DE) 0.1 $394k 775.00 508.49
Caterpillar (CAT) 0.1 $292k 752.00 388.21
Moody's Corporation (MCO) 0.1 $203k 405.00 501.59