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| Name: |
GARDNER LEWIS ASSET MANAGEMENT L P |
| City: |
CHADDS FORD |
| State: |
PA |
| Zip: |
19317 |
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Menu
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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 |
- |
$887.89 |
$15,330,000 |
30,956 |
5.34% |
1,482,000 |
-879 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$443.58 |
$12,912,000 |
30,274 |
4.49% |
783,000 |
-362 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$12,098,000 |
62,836 |
4.21% |
885,000 |
-2,655 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.25 |
$11,335,000 |
336,637 |
3.95% |
2,018,000 |
-3,666 |
0.004 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$10,510,000 |
69,175 |
3.66% |
1,614,000 |
-805 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.99 |
$10,277,000 |
72,922 |
3.58% |
554,000 |
-818 |
0.001 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
11 |
- |
$320.54 |
$9,994,000 |
21,830 |
3.48% |
-733,000 |
-219 |
0.016 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$451.96 |
$7,413,000 |
20,944 |
2.58% |
814,000 |
-1,038 |
0.001 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$142.93 |
$6,929,000 |
48,577 |
2.41% |
1,625,000 |
-520 |
0.016 |
REIT - Retail |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$257.85 |
$6,893,000 |
30,010 |
2.4% |
77,000 |
-4,083 |
0.011 |
Semiconductor- Broad... |
|
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TJX |
TJX Companies Inc |
20 |
- |
$95.11 |
$5,804,000 |
61,875 |
2.02% |
241,000 |
-714 |
0.005 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
21 |
- |
$355.15 |
$5,597,000 |
10,947 |
1.95% |
1,235,000 |
-365 |
0.009 |
Textile - Apparel Clo... |
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ROG |
Rogers Corp |
22 |
- |
$118.33 |
$5,019,000 |
38,000 |
1.75% |
-6,348,000 |
-48,459 |
0.203 |
Rubber & Plastics |
|
|
TOL |
Toll Brothers Inc |
25 |
- |
$123.63 |
$4,278,000 |
41,619 |
1.49% |
1,165,000 |
-466 |
0.033 |
Residential Construct... |
|
|
CPE |
Callon Petroleum Co |
27 |
- |
$35.76 |
$4,191,000 |
129,342 |
1.46% |
-916,000 |
-1,208 |
0.211 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
30 |
- |
$166.56 |
$3,871,000 |
23,477 |
1.35% |
211,000 |
-1,296 |
0.01 |
Industrial Electrical... |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$591.03 |
$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 |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$273.66 |
$1,204,000 |
4,575 |
0.42% |
-256,000 |
-2,625 |
0.001 |
Internet Software & S... |
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