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| Name: |
GARDNER LEWIS ASSET MANAGEMENT L P |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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data |
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| Holdings
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11 |
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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 |
|
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 |
|
|
SPLK |
Splunk Inc |
12 |
New |
$156.90 |
$9,976,000 |
65,479 |
3.47% |
9,976,000 |
65,479 |
0.041 |
Application Software |
|
|
KRTX |
Karuna Therapeutics, Inc. |
18 |
New |
$0.00 |
$6,177,000 |
19,517 |
2.15% |
6,177,000 |
19,517 |
0.048 |
N/A |
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CATC |
Cambridge Bancorp |
19 |
New |
$66.77 |
$5,856,000 |
84,383 |
2.04% |
5,856,000 |
84,383 |
1.218 |
Domestic Regional Banks |
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CSTR |
Capstar Financial Holdings,... |
26 |
New |
$20.10 |
$4,208,000 |
224,550 |
1.46% |
4,208,000 |
224,550 |
1.023 |
N/A |
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ADBE |
Adobe Systems Inc |
36 |
New |
$486.18 |
$3,042,000 |
5,099 |
1.06% |
3,042,000 |
5,099 |
0.001 |
Application Software |
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ROP |
Roper Industries Inc |
39 |
New |
$517.21 |
$2,467,000 |
4,525 |
0.86% |
2,467,000 |
4,525 |
0.004 |
Diversified Machinery |
|
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CMG |
Chipotle Mexican Grill Inc |
47 |
New |
$3,155.38 |
$1,086,000 |
475 |
0.38% |
1,086,000 |
475 |
0.002 |
Restaurants |
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HEI |
Heico Corp |
48 |
New |
$211.36 |
$1,031,000 |
5,763 |
0.36% |
1,031,000 |
5,763 |
0.011 |
Aerospace/Defense Pro... |
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LHX |
L3harris Technologies Inc |
50 |
New |
$212.24 |
$974,000 |
4,625 |
0.34% |
974,000 |
4,625 |
0.002 |
Communication Equipment |
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AYX |
Alteryx Inc |
51 |
New |
$48.26 |
$806,000 |
17,100 |
0.28% |
806,000 |
17,100 |
0.032 |
N/A |
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