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| Name: |
GARDNER LEWIS ASSET MANAGEMENT L P |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
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 |
- |
$824.23 |
$15,330,000 |
30,956 |
5.34% |
1,482,000 |
-879 |
0.001 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
2 |
- |
$169.18 |
$14,901,000 |
57,168 |
5.19% |
4,520,000 |
3,008 |
0.01 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$13,341,000 |
59,325 |
4.64% |
5,693,000 |
26,007 |
0.024 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.82 |
$12,912,000 |
30,274 |
4.49% |
783,000 |
-362 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$166.90 |
$12,098,000 |
62,836 |
4.21% |
885,000 |
-2,655 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$407.57 |
$12,005,000 |
31,925 |
4.18% |
2,145,000 |
698 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
7 |
- |
$38.37 |
$11,335,000 |
336,637 |
3.95% |
2,018,000 |
-3,666 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.54 |
$10,510,000 |
69,175 |
3.66% |
1,614,000 |
-805 |
0.001 |
Internet Software & S... |
|
|
OLK |
Olink Holding Ab Publ Adr |
9 |
New |
$0.00 |
$10,403,000 |
413,658 |
3.62% |
10,403,000 |
413,658 |
0.348 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$159.92 |
$10,277,000 |
72,922 |
3.58% |
554,000 |
-818 |
0.001 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
11 |
- |
$327.98 |
$9,994,000 |
21,830 |
3.48% |
-733,000 |
-219 |
0.016 |
Health Care Plans |
|
|
SPLK |
Splunk Inc |
12 |
New |
$156.90 |
$9,976,000 |
65,479 |
3.47% |
9,976,000 |
65,479 |
0.041 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,242.40 |
$8,506,000 |
8,408 |
2.96% |
1,831,000 |
491 |
0.015 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$496.10 |
$7,413,000 |
20,944 |
2.58% |
814,000 |
-1,038 |
0.001 |
Internet Service Prov... |
|
|
RPT |
Rpt Realty |
15 |
- |
$0.00 |
$7,216,000 |
562,410 |
2.51% |
6,160,000 |
462,410 |
0.667 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$143.78 |
$6,929,000 |
48,577 |
2.41% |
1,625,000 |
-520 |
0.016 |
REIT - Retail |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$225.61 |
$6,893,000 |
30,010 |
2.4% |
77,000 |
-4,083 |
0.011 |
Semiconductor- Broad... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
18 |
New |
$0.00 |
$6,177,000 |
19,517 |
2.15% |
6,177,000 |
19,517 |
0.048 |
N/A |
|
|
CATC |
Cambridge Bancorp |
19 |
New |
$63.71 |
$5,856,000 |
84,383 |
2.04% |
5,856,000 |
84,383 |
1.218 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$94.50 |
$5,804,000 |
61,875 |
2.02% |
241,000 |
-714 |
0.005 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
21 |
- |
$364.68 |
$5,597,000 |
10,947 |
1.95% |
1,235,000 |
-365 |
0.009 |
Textile - Apparel Clo... |
|
|
ROG |
Rogers Corp |
22 |
- |
$109.21 |
$5,019,000 |
38,000 |
1.75% |
-6,348,000 |
-48,459 |
0.203 |
Rubber & Plastics |
|
|
EQIX |
Equinix Inc |
23 |
- |
$761.90 |
$5,004,000 |
6,213 |
1.74% |
2,480,000 |
2,738 |
0.005 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
24 |
- |
$239.69 |
$4,386,000 |
19,449 |
1.53% |
1,140,000 |
2,935 |
0.006 |
Lodging |
|
|
TOL |
Toll Brothers Inc |
25 |
- |
$119.52 |
$4,278,000 |
41,619 |
1.49% |
1,165,000 |
-466 |
0.033 |
Residential Construct... |
|
|
CSTR |
Capstar Financial Holdings,... |
26 |
New |
$20.10 |
$4,208,000 |
224,550 |
1.46% |
4,208,000 |
224,550 |
1.023 |
N/A |
|
|
CPE |
Callon Petroleum Co |
27 |
- |
$35.76 |
$4,191,000 |
129,342 |
1.46% |
-916,000 |
-1,208 |
0.211 |
Independent Oil & Gas |
|
|
AMNB |
American National Bancshare... |
28 |
- |
$47.76 |
$4,178,000 |
85,702 |
1.45% |
2,688,000 |
46,429 |
0.781 |
Domestic Regional Banks |
|
|
IT |
Gartner Inc |
29 |
- |
$450.26 |
$4,124,000 |
9,143 |
1.44% |
1,578,000 |
1,734 |
0.01 |
Management Services |
|
|
AME |
Ametek Inc |
30 |
- |
$179.85 |
$3,871,000 |
23,477 |
1.35% |
211,000 |
-1,296 |
0.01 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$527.50 |
$3,668,000 |
7,124 |
1.28% |
680,000 |
613 |
0.005 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$577.75 |
$3,653,000 |
7,502 |
1.27% |
948,000 |
338 |
0.002 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.71 |
$3,607,000 |
39,945 |
1.26% |
830,000 |
5,687 |
0.002 |
Entertainment - Diver... |
|
|
UBS |
UBS AG (USA) |
34 |
- |
$28.39 |
$3,534,000 |
114,362 |
1.23% |
1,917,000 |
48,752 |
0.003 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$740.95 |
$3,135,000 |
4,438 |
1.09% |
1,239,000 |
1,046 |
0.002 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$472.90 |
$3,042,000 |
5,099 |
1.06% |
3,042,000 |
5,099 |
0.001 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$303.31 |
$2,834,000 |
15,083 |
0.99% |
1,311,000 |
5,233 |
0.008 |
N/A |
|
|
VMC |
Vulcan Materials Co |
38 |
- |
$259.34 |
$2,645,000 |
11,650 |
0.92% |
728,000 |
2,162 |
0.009 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
39 |
New |
$539.62 |
$2,467,000 |
4,525 |
0.86% |
2,467,000 |
4,525 |
0.004 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
40 |
- |
$53.73 |
$2,004,000 |
34,789 |
0.7% |
1,113,000 |
17,963 |
0.005 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
41 |
- |
$2,961.04 |
$1,678,000 |
649 |
0.58% |
449,000 |
165 |
0.003 |
Auto Parts Stores |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$594.39 |
$1,569,000 |
3,145 |
0.55% |
257,000 |
-51 |
0.004 |
General Building Mate... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
43 |
- |
$0.00 |
$1,452,000 |
61,897 |
0.51% |
-868,000 |
-33,653 |
0.007 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
44 |
- |
$61.09 |
$1,400,000 |
24,080 |
0.49% |
230,000 |
0 |
0.005 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$276.68 |
$1,204,000 |
4,575 |
0.42% |
-256,000 |
-2,625 |
0.001 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
46 |
- |
$0.00 |
$1,174,000 |
3,470 |
0.41% |
261,000 |
380 |
0.002 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
47 |
New |
$2,915.00 |
$1,086,000 |
475 |
0.38% |
1,086,000 |
475 |
0.002 |
Restaurants |
|
|
HEI |
Heico Corp |
48 |
New |
$204.82 |
$1,031,000 |
5,763 |
0.36% |
1,031,000 |
5,763 |
0.011 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,395.00 |
$1,029,000 |
655 |
0.36% |
215,000 |
13 |
0.001 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
50 |
New |
$207.68 |
$974,000 |
4,625 |
0.34% |
974,000 |
4,625 |
0.002 |
Communication Equipment |
|
|
AYX |
Alteryx Inc |
51 |
New |
$48.26 |
$806,000 |
17,100 |
0.28% |
806,000 |
17,100 |
0.032 |
N/A |
|
|
TGNA |
Tegna Inc |
52 |
- |
$13.72 |
$531,000 |
34,705 |
0.18% |
25,000 |
0 |
0.016 |
Publishing |
|
|
AGII |
Argo Group International Ho... |
65 |
Closed |
$29.99 |
$0 |
0 |
0% |
-7,992,000 |
-267,841 |
0 |
Property & Casualty I... |
|
|
BOKF |
BOK Financial Corp |
76 |
Closed |
$91.11 |
$0 |
0 |
0% |
-1,357,000 |
-16,965 |
0 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
71 |
Closed |
$124.46 |
$0 |
0 |
0% |
-310,000 |
-2,255 |
0 |
Scientific & Technica... |
|
|
SHW |
Sherwin Williams Co |
60 |
Closed |
$302.36 |
$0 |
0 |
0% |
-436,000 |
-1,710 |
0 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
64 |
Closed |
$114.26 |
$0 |
0 |
0% |
-329,000 |
-3,920 |
0 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
Closed |
$64.43 |
$0 |
0 |
0% |
-291,000 |
-4,980 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
70 |
Closed |
$14.99 |
$0 |
0 |
0% |
-8,925,000 |
-603,033 |
0 |
Investment Brokerage ... |
|
|
HT |
Hersha Hospitality Trust |
59 |
Closed |
$9.99 |
$0 |
0 |
0% |
-2,262,000 |
-229,439 |
0 |
REIT - Hotel/Motel |
|
|
MCD |
McDonalds Corp |
55 |
Closed |
$276.88 |
$0 |
0 |
0% |
-320,000 |
-1,215 |
0 |
Restaurants |
|
|
MCO |
Moodys Corp |
74 |
Closed |
$382.17 |
$0 |
0 |
0% |
-1,110,000 |
-3,511 |
0 |
Business Services |
|
|
DXCM |
DexCom Inc |
69 |
Closed |
$134.00 |
$0 |
0 |
0% |
-1,818,000 |
-19,489 |
0 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
58 |
Closed |
$74.01 |
$0 |
0 |
0% |
-657,000 |
-12,045 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
54 |
Closed |
$11.48 |
$0 |
0 |
0% |
-652,000 |
-40,237 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
63 |
Closed |
$1.00 |
$0 |
0 |
0% |
-1,694,000 |
-1,696,854 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,312,000 |
-15,120 |
0 |
N/A |
|
|
V |
Visa Inc |
79 |
Closed |
$274.11 |
$0 |
0 |
0% |
-553,000 |
-2,405 |
0 |
Business Services |
|
|
WLTW |
Willis Towers Watson Public... |
57 |
Closed |
$263.68 |
$0 |
0 |
0% |
-1,183,000 |
-5,661 |
0 |
Insurance Brokers |
|
|
SCPL |
Sciplay Corp |
53 |
Closed |
$22.94 |
$0 |
0 |
0% |
-4,191,000 |
-184,071 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
Closed |
$372.63 |
$0 |
0 |
0% |
-5,009,000 |
-17,137 |
0 |
Medical Appliances & ... |
|
|
ATVI |
Activision Blizzard Inc |
67 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,497,000 |
-101,430 |
0 |
Multimedia & Graphics... |
|
|
NEWR |
New Relic Inc |
78 |
Closed |
$86.99 |
$0 |
0 |
0% |
-4,818,000 |
-56,272 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
Closed |
$97.66 |
$0 |
0 |
0% |
-2,372,000 |
-25,621 |
0 |
Cigarettes & Other To... |
|
|
HZNP |
Horizon Pharma, Inc. |
72 |
Closed |
$28.30 |
$0 |
0 |
0% |
-15,172,000 |
-131,142 |
0 |
Drug Manufacturers - ... |
|
|
OZM |
Sculptor Capital Management |
62 |
Closed |
$20.47 |
$0 |
0 |
0% |
-805,000 |
-69,375 |
0 |
Asset Management |
|
|
ANET |
Arista Networks, Inc. |
66 |
Closed |
$251.18 |
$0 |
0 |
0% |
-399,000 |
-2,172 |
0 |
Diversified Computer ... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
77 |
Closed |
$0.74 |
$0 |
0 |
0% |
-24,000 |
-20,000 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
61 |
Closed |
$43.11 |
$0 |
0 |
0% |
-1,147,000 |
-28,520 |
0 |
Oil & Gas Drilling & ... |
|
