Basic Stats
Portfolio Value $ 400,373,837
Current Positions 76
Latest Holdings, Performance, AUM (from 13F, 13D)

Gardner Lewis Asset Management L P has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 400,373,837 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gardner Lewis Asset Management L P’s top holdings are NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , The Boeing Company (US:BA) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Gardner Lewis Asset Management L P’s new positions include Everi Holdings Inc. (US:EVRI) , Redfin Corporation (US:RDFN) , Frontier Communications Parent, Inc. (US:FYBR) , Enstar Group Limited (US:ESGR) , and Servotronics, Inc. (US:SVT) . Gardner Lewis Asset Management L P’s top industries are "Railroad Transportation" (sic 40) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Restaurants, Dining, Eating And Drinking Places" (sic 58) .

Gardner Lewis Asset Management L P - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.85 12.16 3.0360 3.0360
0.25 39.42 9.8461 2.9117
1.17 10.64 2.6583 2.6583
0.37 11.11 2.7756 2.5944
0.87 9.76 2.4381 2.4381
0.22 8.15 2.0351 2.0351
0.02 6.20 1.5482 1.5482
0.36 7.00 1.7488 1.3489
0.11 5.39 1.3472 1.3472
0.05 5.13 1.2803 1.2803
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 6.12 1.5281 -1.1458
0.04 3.93 0.9822 -0.5328
0.32 7.86 1.9642 -0.3086
0.12 9.20 2.2979 -0.2310
0.01 1.70 0.4250 -0.1363
0.05 11.27 2.8148 -0.1352
0.05 1.40 0.3486 -0.1049
0.01 1.53 0.3824 -0.0807
0.01 0.90 0.2248 -0.0275
0.01 0.90 0.2249 -0.0252
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-04-23 13G/A EMKR / Emcore Corporation 585,958 0 -100.00 0.00 -100.00
2025-04-23 13G/A ICCH / ICC Holdings, Inc. 164,866 0 -100.00 0.00 -100.00
2025-04-22 13G/A MNTX / Manitex International, Inc. 1,779,816 0 -100.00 0.00 -100.00
2025-04-17 13G/A SCWX / SecureWorks Corp. 1,276,021 0 -100.00 0.00 -100.00
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.25 -6.05 39.42 36.95 9.8461 2.9117
MA / Mastercard Incorporated 0.03 -0.54 15.60 1.97 3.8975 0.2110
BA / The Boeing Company 0.07 -0.26 14.21 22.55 3.5503 0.7559
MSFT / Microsoft Corporation 0.03 -3.97 13.71 27.24 3.4251 0.8289
AMZN / Amazon.com, Inc. 0.06 0.18 13.69 15.53 3.4191 0.5645
UBS / UBS Group AG 0.37 -0.54 12.47 9.82 3.1144 0.3791
EVRI / Everi Holdings Inc. 0.85 12.16 3.0360 3.0360
TDG / TransDigm Group Incorporated 0.01 -0.66 11.50 9.21 2.8728 0.3356
AAPL / Apple Inc. 0.05 -0.36 11.27 -7.97 2.8148 -0.1352
PWOD / Penns Woods Bancorp, Inc. 0.37 1,257.86 11.11 1,377.66 2.7756 2.5944
AGS / AGS LLC 0.88 13.29 11.02 16.84 2.7518 0.4803
DNB / Dun & Bradstreet Holdings, Inc. 1.17 10.64 2.6583 2.6583
META / Meta Platforms, Inc. 0.01 -1.47 10.20 26.17 2.5468 0.6000
C / Citigroup Inc. 0.12 -0.51 10.06 19.30 2.5115 0.4810
RDFN / Redfin Corporation 0.87 9.76 2.4381 2.4381
GOOG / Alphabet Inc. 0.05 0.00 9.42 13.55 2.3534 0.3543
K / Kellanova 0.12 -9.10 9.20 -12.36 2.2979 -0.2310
NFLX / Netflix, Inc. 0.01 -2.51 8.31 39.99 2.0751 0.6454
FYBR / Frontier Communications Parent, Inc. 0.22 8.15 2.0351 2.0351
CHX / ChampionX Corporation 0.32 0.00 7.86 -16.64 1.9642 -0.3086
ESSA / ESSA Bancorp, Inc. 0.36 309.85 7.00 322.00 1.7488 1.3489
TJX / The TJX Companies, Inc. 0.05 2.76 6.63 4.19 1.6565 0.1231
BRDG / Bridge Investment Group Holdings Inc. 0.65 19.81 6.51 25.17 1.6259 0.3732
ESGR / Enstar Group Limited 0.02 6.20 1.5482 1.5482
JNPR / Juniper Networks, Inc. 0.15 -50.04 6.12 -44.88 1.5281 -1.1458
SPOT / Spotify Technology S.A. 0.01 -9.16 5.85 26.75 1.4604 0.3490
NOW / ServiceNow, Inc. 0.01 -0.44 5.84 28.58 1.4575 0.3641
SVT / Servotronics, Inc. 0.11 5.39 1.3472 1.3472
AVGO / Broadcom Inc. 0.02 -2.97 5.38 59.79 1.3438 0.5325
SNPS / Synopsys, Inc. 0.01 4.00 5.20 24.33 1.2995 0.2914
VMC / Vulcan Materials Company 0.02 -0.38 5.19 11.38 1.2960 0.1737
AMED / Amedisys, Inc. 0.05 5.13 1.2803 1.2803
ICAD / iCAD, Inc. 1.33 5.07 1.2662 1.2662
INZY / Inozyme Pharma, Inc. 1.26 5.03 1.2566 1.2566
XOM / Exxon Mobil Corporation 0.04 -31.01 3.93 -37.48 0.9822 -0.5328
IT / Gartner, Inc. 0.01 -0.51 3.92 -4.20 0.9803 -0.0066
LLY / Eli Lilly and Company 0.00 2.99 3.89 -2.80 0.9718 0.0076
TOL / Toll Brothers, Inc. 0.03 -12.34 3.81 -5.25 0.9514 -0.0171
EBTC / Enterprise Bancorp, Inc. 0.09 31.25 3.68 33.65 0.9187 0.2557
HEI / HEICO Corporation 0.01 -9.96 3.17 10.55 0.7906 0.1008
SSBK / Southern States Bancshares, Inc. 0.08 234.47 2.83 240.50 0.7077 0.5071
HUM / Humana Inc. 0.01 50.63 2.53 39.23 0.6313 0.1938
MLM / Martin Marietta Materials, Inc. 0.00 -1.11 2.45 13.54 0.6117 0.0921
STR / Sitio Royalties Corp. 0.13 2.37 0.5922 0.5922
NDAQ / Nasdaq, Inc. 0.02 0.00 2.15 17.91 0.5378 0.0978
RACE / Ferrari N.V. 0.00 12.32 2.15 28.81 0.5362 0.1348
DECK / Deckers Outdoor Corporation 0.02 1.99 0.4966 0.4966
DIS / The Walt Disney Company 0.02 0.00 1.98 25.63 0.4946 0.1149
APH / Amphenol Corporation 0.02 -18.35 1.98 22.89 0.4938 0.1064
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -14.38 1.92 16.84 0.4785 0.0834
LHX / L3Harris Technologies, Inc. 0.01 -17.36 1.88 -0.95 0.4689 0.0123
LULU / lululemon athletica inc. 0.01 -12.99 1.70 -26.96 0.4250 -0.1363
AZO / AutoZone, Inc. 0.00 111.54 1.63 105.93 0.4080 0.2169
IBKR / Interactive Brokers Group, Inc. 0.03 211.71 1.55 4.31 0.3870 0.0291
NXPI / NXP Semiconductors N.V. 0.01 -30.72 1.53 -20.40 0.3824 -0.0807
CFSB / CFSB Bancorp, Inc. 0.10 1.42 0.3547 0.3547
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.40 0.3490 0.3490
SRDX / Surmodics, Inc. 0.05 -23.81 1.40 -25.88 0.3486 -0.1049
ANSS / ANSYS, Inc. 0.00 63.99 1.26 82.08 0.3148 0.1479
CRM / Salesforce, Inc. 0.00 0.00 1.25 1.63 0.3116 0.0158
SPR / Spirit AeroSystems Holdings, Inc. 0.03 0.00 1.08 10.71 0.2687 0.0346
HES / Hess Corporation 0.01 0.00 0.90 -13.29 0.2249 -0.0252
FANG / Diamondback Energy, Inc. 0.01 0.00 0.90 -14.14 0.2248 -0.0275
COOP / Mr. Cooper Group Inc. 0.01 0.90 0.2236 0.2236
MNST / Monster Beverage Corporation 0.01 0.00 0.89 6.97 0.2225 0.0220
ISRG / Intuitive Surgical, Inc. 0.00 82.78 0.72 100.84 0.1786 0.0927
SHOP / Shopify Inc. 0.01 0.00 0.64 20.83 0.1611 0.0325
MELI / MercadoLibre, Inc. 0.00 50.00 0.64 101.25 0.1606 0.0835
CHTR / Charter Communications, Inc. 0.00 0.59 0.1472 0.1472
PPBI / Pacific Premier Bancorp, Inc. 0.03 0.57 0.1435 0.1435
BRK.B / Berkshire Hathaway Inc. 0.00 0.57 0.1432 0.1432
CP / Canadian Pacific Kansas City Limited 0.01 0.57 0.1428 0.1428
BLKB / Blackbaud, Inc. 0.01 0.00 0.45 3.46 0.1123 0.0076
DE / Deere & Company 0.00 0.39 0.0984 0.0984
CAT / Caterpillar Inc. 0.00 0.29 0.0729 0.0729
MCO / Moody's Corporation 0.00 0.20 0.0507 0.0507
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
IVAC / Intevac, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
FLIC / The First of Long Island Corporation 0.00 -100.00 0.00 0.0000
WMPN / William Penn Bancorporation 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
VBFC / Village Bank and Trust Financial Corp. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
EVBN / Evans Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000