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GARDNER LEWIS ASSET MANAGEMENT L P |
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CHADDS FORD |
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PA |
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19317 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$28,785,000 |
265,596 |
6.93% |
-8,288,000 |
-10,470 |
0.001 |
Semiconductor - Speci... |
|
|
ITCI |
Intra Cellular Therapies Inc |
2 |
New |
$131.87 |
$19,201,000 |
145,550 |
4.63% |
19,201,000 |
145,550 |
0.154 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
3 |
- |
$33.81 |
$15,400,000 |
455,475 |
3.71% |
2,781,000 |
94,920 |
1.469 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
4 |
- |
$550.32 |
$15,303,000 |
27,919 |
3.69% |
536,000 |
-125 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$12,246,000 |
55,128 |
2.95% |
-2,466,000 |
-3,620 |
0 |
Personal Computers |
|
|
BECN |
Beacon Roofing Supply Inc |
5 |
New |
$124.17 |
$12,246,000 |
99,000 |
2.95% |
12,246,000 |
99,000 |
0.141 |
Building Materials Wh... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$11,850,000 |
62,282 |
2.85% |
-3,055,000 |
-5,655 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
8 |
- |
$214.55 |
$11,600,000 |
68,014 |
2.79% |
-35,000 |
2,280 |
0.012 |
Aerospace/Defense - M... |
|
|
UBS |
UBS AG (USA) |
9 |
- |
$33.44 |
$11,354,000 |
370,696 |
2.74% |
77,000 |
-1,250 |
0.01 |
Foreign Money Center ... |
|
|
JNPR |
Juniper Networks Inc |
10 |
- |
$36.16 |
$11,099,000 |
306,700 |
2.67% |
-387,000 |
0 |
0.093 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$10,777,000 |
28,709 |
2.6% |
-2,687,000 |
-3,235 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,499.17 |
$10,532,000 |
7,614 |
2.54% |
832,000 |
-40 |
0.014 |
Aerospace/Defense Pro... |
|
|
K |
Kellanova |
13 |
- |
$79.00 |
$10,498,000 |
127,262 |
2.53% |
9,610,000 |
116,300 |
0.037 |
Food - Major Diversified |
|
|
NVRO |
Nevro Corp |
14 |
New |
$5.84 |
$9,521,000 |
1,630,291 |
2.29% |
9,521,000 |
1,630,291 |
4.086 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
15 |
New |
$39.53 |
$9,499,000 |
243,753 |
2.29% |
9,499,000 |
243,753 |
4.531 |
Domestic Regional Banks |
|
|
CHX |
Championx Inc |
16 |
- |
$10.34 |
$9,434,000 |
316,591 |
2.27% |
826,000 |
0 |
0.15 |
N/A |
|
|
AGS |
Playags Inc |
17 |
New |
$12.48 |
$9,429,000 |
778,624 |
2.27% |
9,429,000 |
778,624 |
2.177 |
N/A |
|
|
ATSG |
Air Transport Services Group |
18 |
New |
$22.48 |
$9,195,000 |
409,741 |
2.22% |
9,195,000 |
409,741 |
0.552 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
19 |
- |
$84.38 |
$8,429,000 |
118,730 |
2.03% |
1,235,000 |
16,535 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$8,298,000 |
53,116 |
2% |
-2,138,000 |
-1,685 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$8,081,000 |
14,021 |
1.95% |
-911,000 |
-1,336 |
0.001 |
Internet Service Prov... |
|
|
VOXX |
Voxx International Corp |
22 |
- |
$7.50 |
$7,418,000 |
989,057 |
1.79% |
5,388,000 |
714,057 |
4.566 |
Electronics Wholesale |
|
|
JWN |
Nordstrom Inc |
23 |
New |
$24.66 |
$7,187,000 |
293,960 |
1.73% |
7,187,000 |
293,960 |
0.187 |
Apparel Stores |
|
|
CMRX |
Chimerix Inc |
24 |
New |
$8.54 |
$6,599,000 |
775,426 |
1.59% |
6,599,000 |
775,426 |
1.247 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$123.38 |
$6,366,000 |
52,262 |
1.53% |
-197,000 |
-2,060 |
0.004 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$109.38 |
$6,289,000 |
52,880 |
1.52% |
-1,837,000 |
-22,660 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,323.12 |
$5,935,000 |
6,364 |
1.43% |
89,000 |
-195 |
0.001 |
Music & Video Stores |
|
|
DESP |
Despegar.com, Corp |
28 |
New |
$19.50 |
$5,543,000 |
295,000 |
1.34% |
5,543,000 |
295,000 |
0.424 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
29 |
New |
$4.99 |
$5,505,000 |
1,112,130 |
1.33% |
5,505,000 |
1,112,130 |
0.724 |
N/A |
|
|
VBFC |
Village Bank And Trust Fina... |
30 |
- |
$80.21 |
$5,403,000 |
67,361 |
1.3% |
2,108,000 |
25,031 |
4.707 |
Domestic Regional Banks |
|
|
IVAC |
Intevac Inc |
31 |
New |
$4.00 |
$5,233,000 |
1,309,856 |
1.26% |
5,233,000 |
1,309,856 |
5.431 |
Diversified Electronics |
|
|
BRDG |
Bridge Investment Group Hol... |
32 |
New |
$10.09 |
$5,200,000 |
542,798 |
1.25% |
5,200,000 |
542,798 |
2.156 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
33 |
New |
$13.48 |
$4,666,000 |
350,000 |
1.12% |
4,666,000 |
350,000 |
0.237 |
N/A |
|
|
VMC |
Vulcan Materials Co |
34 |
- |
$262.18 |
$4,659,000 |
19,970 |
1.12% |
-497,000 |
-75 |
0.015 |
General Building Mate... |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$772.60 |
$4,614,000 |
8,388 |
1.11% |
-400,000 |
-2,820 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$1,022.42 |
$4,539,000 |
5,701 |
1.09% |
-1,237,000 |
253 |
0.003 |
Information Technolog... |
|
|
FLIC |
First Of Long Island Corp |
37 |
New |
$11.87 |
$4,206,000 |
340,593 |
1.01% |
4,206,000 |
340,593 |
1.426 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
38 |
- |
$502.63 |
$4,185,000 |
9,758 |
1.01% |
-571,000 |
-40 |
0.006 |
Technical & System So... |
|
|
IT |
Gartner Inc |
39 |
- |
$402.76 |
$4,097,000 |
9,760 |
0.99% |
-526,000 |
218 |
0.011 |
Management Services |
|
|
TOL |
Toll Brothers Inc |
40 |
- |
$114.30 |
$4,020,000 |
38,075 |
0.97% |
-2,402,000 |
-12,917 |
0.03 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$775.45 |
$4,002,000 |
4,846 |
0.96% |
2,112,000 |
2,398 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$269.35 |
$3,368,000 |
20,115 |
0.81% |
-972,000 |
1,395 |
0 |
Semiconductor- Broad... |
|
|
WMPN |
William Penn Bancorp Inc |
43 |
- |
$12.32 |
$3,004,000 |
275,120 |
0.72% |
177,000 |
39,534 |
1.814 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
44 |
New |
$27.95 |
$2,873,000 |
102,778 |
0.69% |
2,873,000 |
102,778 |
0.218 |
Domestic Regional Banks |
|
|
HEI |
Heico Corp |
45 |
- |
$325.73 |
$2,864,000 |
10,718 |
0.69% |
287,000 |
-120 |
0.02 |
Aerospace/Defense Pro... |
|
|
EBTC |
Enerprise Bancorp Inc MA |
46 |
- |
$39.94 |
$2,752,000 |
70,701 |
0.66% |
1,231,000 |
32,228 |
0.61 |
Savings & Loans |
|
|
LULU |
Lululemon Athletica Inc |
47 |
- |
$235.02 |
$2,330,000 |
8,231 |
0.56% |
-788,000 |
77 |
0.007 |
Textile - Apparel Clo... |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$550.05 |
$2,157,000 |
4,511 |
0.52% |
290,000 |
896 |
0.005 |
General Building Mate... |
|
|
TSVT |
2seventy Bio, Inc. |
49 |
New |
$0.00 |
$1,956,000 |
395,936 |
0.47% |
1,956,000 |
395,936 |
0.762 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$217.04 |
$1,922,000 |
10,114 |
0.46% |
-1,067,000 |
-4,265 |
0.004 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
51 |
- |
$246.98 |
$1,896,000 |
9,057 |
0.46% |
682,000 |
3,285 |
0.004 |
Communication Equipment |
|
|
SRDX |
Surmodics Inc |
52 |
- |
$28.81 |
$1,882,000 |
61,657 |
0.45% |
-8,528,000 |
-201,221 |
0.445 |
Specialty Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$89.08 |
$1,827,000 |
24,080 |
0.44% |
-35,000 |
0 |
0.005 |
Business Services |
|
|
HUM |
Humana Inc |
54 |
- |
$241.88 |
$1,816,000 |
6,863 |
0.44% |
-637,000 |
-2,807 |
0.005 |
Health Care Plans |
|
|
RACE |
Ferrari NV |
55 |
- |
$0.00 |
$1,667,000 |
3,895 |
0.4% |
12,000 |
0 |
0.002 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
56 |
New |
$19.25 |
$1,660,000 |
88,062 |
0.4% |
1,660,000 |
88,062 |
0.804 |
Savings & Loans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$228.57 |
$1,640,000 |
9,878 |
0.4% |
-311,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
58 |
- |
$97.67 |
$1,608,000 |
24,520 |
0.39% |
338,000 |
6,230 |
0.002 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
59 |
- |
$122.34 |
$1,576,000 |
15,970 |
0.38% |
-202,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
IBKR |
Interactive Brokers Group Inc |
60 |
New |
$113.50 |
$1,485,000 |
8,970 |
0.36% |
1,485,000 |
8,970 |
0.009 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
61 |
- |
$134.29 |
$1,232,000 |
10,655 |
0.3% |
291,000 |
4,290 |
0.002 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$273.42 |
$1,228,000 |
4,575 |
0.3% |
-1,248,000 |
-2,830 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$309.11 |
$1,220,000 |
2,330 |
0.29% |
423,000 |
755 |
0 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
64 |
- |
$139.77 |
$1,047,000 |
6,550 |
0.25% |
-21,000 |
30 |
0.004 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
65 |
- |
$138.97 |
$1,038,000 |
6,500 |
0.25% |
173,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
66 |
- |
$55.05 |
$975,000 |
19,415 |
0.23% |
-196,000 |
0 |
0.001 |
Restaurants |
|
|
SPR |
Spirit AeroSystems Holdings... |
67 |
- |
$38.63 |
$972,000 |
28,200 |
0.23% |
11,000 |
0 |
0.023 |
Aerospace/Defense Pro... |
|
|
SSBK |
Southern States Bancshares,... |
68 |
New |
$0.00 |
$833,000 |
23,293 |
0.2% |
833,000 |
23,293 |
0.259 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$61.71 |
$832,000 |
14,222 |
0.2% |
-438,000 |
-9,950 |
0.002 |
Beverage Soft Drinks... |
|
|
MMLP |
Martin Midstream Partners LP |
70 |
- |
$2.98 |
$827,000 |
229,659 |
0.2% |
3,000 |
0 |
0.591 |
Water Transportation |
|
|
SYK |
Stryker Corp |
71 |
New |
$393.55 |
$804,000 |
2,160 |
0.19% |
804,000 |
2,160 |
0.001 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
72 |
- |
$3,609.49 |
$793,000 |
208 |
0.19% |
226,000 |
31 |
0.001 |
Auto Parts Stores |
|
|
MSI |
Motorola Inc |
73 |
- |
$418.66 |
$788,000 |
1,800 |
0.19% |
390,000 |
940 |
0.001 |
Communication Equipment |
|
|
PWOD |
Penns Woods Bancorp Inc |
74 |
New |
$30.46 |
$752,000 |
26,957 |
0.18% |
752,000 |
26,957 |
0.575 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
75 |
- |
$347.19 |
$693,000 |
2,188 |
0.17% |
-37,000 |
25 |
0.003 |
Technical & System So... |
|
|
SHOP |
Shopify Inc |
76 |
New |
$113.65 |
$534,000 |
5,590 |
0.13% |
534,000 |
5,590 |
0 |
N/A |
|
|
BLKB |
Blackbaud Inc |
77 |
- |
$64.07 |
$434,000 |
7,000 |
0.1% |
-83,000 |
0 |
0.012 |
Business Software & S... |
|
|
MUSA |
Murphy Usa Inc. |
78 |
- |
$415.86 |
$389,000 |
827 |
0.09% |
-26,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
New |
$372.63 |
$357,000 |
720 |
0.09% |
357,000 |
720 |
0 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
80 |
New |
$2,560.05 |
$320,000 |
164 |
0.08% |
320,000 |
164 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
81 |
New |
$700.54 |
$317,000 |
522 |
0.08% |
317,000 |
522 |
0 |
Industrial Equipment ... |
|
|
EMKR |
Emcore Corp |
89 |
Closed |
$0.35 |
$0 |
0 |
0% |
-1,758,000 |
-585,958 |
0 |
Semiconductor - Integ... |
|
|
MNTX |
Manitex International Inc |
85 |
Closed |
$5.80 |
$0 |
0 |
0% |
-10,323,000 |
-1,779,816 |
0 |
Diversified Machinery |
|
|
UVXY |
Proshares Ultra Vix Short T... |
92 |
Closed |
$11.48 |
$0 |
0 |
0% |
-285,000 |
-13,770 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
88 |
Closed |
$18.12 |
$0 |
0 |
0% |
-14,999,000 |
-586,567 |
0 |
Savings & Loans |
|
|
PFIEE |
Profire Energy Inc |
91 |
Closed |
$2.54 |
$0 |
0 |
0% |
-5,320,000 |
-2,094,661 |
0 |
Textile Manufacturing |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
Closed |
$215.48 |
$0 |
0 |
0% |
-2,139,000 |
-9,680 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,042,000 |
-11,533 |
0 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
90 |
Closed |
$17.49 |
$0 |
0 |
0% |
-2,776,000 |
-159,893 |
0 |
REIT - Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
Closed |
$285.12 |
$0 |
0 |
0% |
-387,000 |
-1,400 |
0 |
Property & Casualty I... |
|
|
SMAR |
Smartsheet Inc |
95 |
Closed |
$56.47 |
$0 |
0 |
0% |
-14,579,000 |
-260,195 |
0 |
N/A |
|
|
SCWX |
Secureworks Corp |
83 |
Closed |
$8.51 |
$0 |
0 |
0% |
-10,795,000 |
-1,276,021 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
Closed |
$485.68 |
$0 |
0 |
0% |
-1,002,000 |
-2,210 |
0 |
Property & Casualty I... |
|
|
HTLF |
Heartland Financial USA Inc |
94 |
Closed |
$64.67 |
$0 |
0 |
0% |
-18,258,000 |
-297,825 |
0 |
Savings & Loans |
|
|
DHR |
Danaher Corp |
87 |
Closed |
$198.80 |
$0 |
0 |
0% |
-945,000 |
-4,118 |
0 |
General Building Mate... |
|
|
SAP |
SAP AG (ADR) |
86 |
Closed |
$301.09 |
$0 |
0 |
0% |
-417,000 |
-1,695 |
0 |
Application Software |
|
|
ICCH |
Icc Holdings, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,838,000 |
-164,866 |
0 |
N/A |
|
|
CTV |
Innovid Corp |
93 |
Closed |
$3.14 |
$0 |
0 |
0% |
-2,809,000 |
-909,059 |
0 |
N/A |
|
