GL

GARDNER LEWIS ASSET MANAGEMENT L P

13F
GARDNER LEWIS ASSET MANAGEMENT L P
Last update 2025-05-12 81 Stocks (25 new)
Value $415.00 Mil Turnover 37 %
Countries:
Top Holdings: NVDA(6.93%)ITCI(4.63%)FBMS(3.71%)MA(3.69%)BECN(2.95%)
Summary Stock Picks Current Portfolio
GARDNER LEWIS ASSET MANAGEMENT... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
265,596
28,785.3
-3.79%
6.930
-0.36%
0.000
+64.15%
+25.56%
4,111,376.3
Semiconductors
ITCI
Intra-Cellular Therapies Inc
145,550
19,201.0
New Holding
4.630
+4.63%
0.140
+57.89%
+57.89%
14,047.0
Drug Manufacturers
FBMS
First Bancshares Inc
455,475
15,399.6
+26.33%
3.710
+0.77%
1.460
-2.76%
-2.76%
1,056.2
Banks
MA
Mastercard Inc
27,919
15,303.0
-0.45%
3.690
-0.02%
0.000
+5.65%
+6.67%
507,804.1
Credit Services
BECN
Beacon Roofing Supply Inc
99,000
12,246.3
New Holding
2.950
+2.95%
0.160
+4.87%
+22.24%
7,718.6
Industrial Distribution
AAPL
Apple Inc
55,128
12,245.6
-6.16%
2.950
-0.23%
0.000
+4.47%
-14.55%
3,188,350.8
Hardware
AMZN
Amazon.com Inc
62,282
11,849.8
-8.32%
2.850
-0.31%
0.000
+26.05%
+3.76%
2,416,812.6
Retail - Cyclical
BA
Boeing Co
68,014
11,599.8
+3.47%
2.790
+0.09%
0.010
+35.76%
+32.21%
176,441.4
Aerospace & Defense
UBS
UBS Group AG
370,696
11,354.4
-0.34%
2.740
-0.01%
0.010
+30.40%
+29.09%
120,083.9
Banks
JNPR
Juniper Networks Inc
306,700
11,099.5
0%
2.670
0%
0.090
+11.44%
+7.99%
13,358.6
Hardware

GARDNER LEWIS ASSET MANAGEMENT L P's Historical Top Holdings Breakdowns

GARDNER LEWIS ASSET MANAGEMENT L P's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
New Buy
New Buy
+4.63%
●
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
145,550
145,550
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-4.63%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-297,825
PFC Unlock Delisted
Premier Financial Corp
2025-03-31
Sold Out
Sold Out
-3.80%
●
23.81 ($27.13) 29.4
$28.09
3.54%
Sold Out
0
-586,567
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-3.69%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-260,195
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
New Buy
New Buy
+2.95%
●
100.48 ($116.47) 123.86
$124.17
6.61%
New holding
99,000
99,000
SCWX Unlock Delisted
SecureWorks Corp
2025-03-31
Sold Out
Sold Out
-2.73%
●
8.42 ($8.46) 8.51
$8.51
0.59%
Sold Out
0
-1,276,021
MNTX Unlock Delisted
Manitex International Inc
2025-03-31
Sold Out
Sold Out
-2.62%
●
5.8 ($5.8) 5.8
$5.80
0%
Sold Out
0
-1,779,816
K
Kellanova
2025-03-31
Add
Add
+2.31%
●
81.06 ($82.1) 82.9
$80.03
-2.52%
Add 1060.94%
127,262
116,300
EVBN Unlock Delisted
Evans Bancorp Inc
2025-03-31
New Buy
New Buy
+2.29%
●
38.43 ($41.95) 44.61
$39.53
-5.77%
New holding
243,753
243,753
NVRO Unlock Delisted
Nevro Corp
2025-03-31
New Buy
New Buy
+2.29%
●
3.29 ($5.27) 5.85
$5.84
10.82%
New holding
1,630,291
1,630,291

GARDNER LEWIS ASSET MANAGEMENT L P Total Holding History ($B)

To

GARDNER LEWIS ASSET MANAGEMENT L P's Asset Allocation

To

GARDNER LEWIS ASSET MANAGEMENT L P Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GARDNER LEWIS ASSET MANAGEMENT L P's Hypothetical Growth since 2025-03-31

GARDNER LEWIS ASSET MANAGEMENT L P's Yearly Returns

Year Portfolio % % Excess Gain %

GARDNER LEWIS ASSET MANAGEMENT L P's Holdings Heat Map

Size field:

GARDNER LEWIS ASSET MANAGEMENT L P's Holdings Bubble Chart

GARDNER LEWIS ASSET MANAGEMENT L P News

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