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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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20 |
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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 |
|
BA |
Boeing Co |
2 |
- |
$179.79 |
$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 |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$12,005,000 |
31,925 |
4.18% |
2,145,000 |
698 |
0 |
Application Software |
|
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TDG |
Transdigm Group Inc |
13 |
- |
$1,293.80 |
$8,506,000 |
8,408 |
2.96% |
1,831,000 |
491 |
0.015 |
Aerospace/Defense Pro... |
|
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RPT |
Rpt Realty |
15 |
- |
$0.00 |
$7,216,000 |
562,410 |
2.51% |
6,160,000 |
462,410 |
0.667 |
REIT - Diversified |
|
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EQIX |
Equinix Inc |
23 |
- |
$700.18 |
$5,004,000 |
6,213 |
1.74% |
2,480,000 |
2,738 |
0.005 |
Telecom Services - Do... |
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MAR |
Marriott International Inc |
24 |
- |
$234.59 |
$4,386,000 |
19,449 |
1.53% |
1,140,000 |
2,935 |
0.006 |
Lodging |
|
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AMNB |
American National Bancshare... |
28 |
- |
$47.76 |
$4,178,000 |
85,702 |
1.45% |
2,688,000 |
46,429 |
0.781 |
Domestic Regional Banks |
|
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IT |
Gartner Inc |
29 |
- |
$428.64 |
$4,124,000 |
9,143 |
1.44% |
1,578,000 |
1,734 |
0.01 |
Management Services |
|
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SNPS |
Synopsys Inc |
31 |
- |
$536.94 |
$3,668,000 |
7,124 |
1.28% |
680,000 |
613 |
0.005 |
Technical & System So... |
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NFLX |
Netflix Inc |
32 |
- |
$579.34 |
$3,653,000 |
7,502 |
1.27% |
948,000 |
338 |
0.002 |
Music & Video Stores |
|
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DIS |
Walt Disney Co |
33 |
- |
$113.66 |
$3,607,000 |
39,945 |
1.26% |
830,000 |
5,687 |
0.002 |
Entertainment - Diver... |
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UBS |
UBS AG (USA) |
34 |
- |
$27.17 |
$3,534,000 |
114,362 |
1.23% |
1,917,000 |
48,752 |
0.003 |
Foreign Money Center ... |
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NOW |
Servicenow, Inc. |
35 |
- |
$716.65 |
$3,135,000 |
4,438 |
1.09% |
1,239,000 |
1,046 |
0.002 |
Information Technolog... |
|
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SPOT |
Spotify Technology SA |
37 |
- |
$296.07 |
$2,834,000 |
15,083 |
0.99% |
1,311,000 |
5,233 |
0.008 |
N/A |
|
|
VMC |
Vulcan Materials Co |
38 |
- |
$264.44 |
$2,645,000 |
11,650 |
0.92% |
728,000 |
2,162 |
0.009 |
General Building Mate... |
|
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MNST |
Monster Beverage Corporation |
40 |
- |
$55.00 |
$2,004,000 |
34,789 |
0.7% |
1,113,000 |
17,963 |
0.005 |
Beverage Soft Drinks... |
|
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AZO |
Autozone Inc |
41 |
- |
$2,952.20 |
$1,678,000 |
649 |
0.58% |
449,000 |
165 |
0.003 |
Auto Parts Stores |
|
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RACE |
Ferrari NV |
46 |
- |
$0.00 |
$1,174,000 |
3,470 |
0.41% |
261,000 |
380 |
0.002 |
N/A |
|
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MELI |
Mercadolibre Inc |
49 |
- |
$1,630.56 |
$1,029,000 |
655 |
0.36% |
215,000 |
13 |
0.001 |
Business Services |
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