13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000941560-23-000001
Total Value
$291.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Umpqua Holdings Corp. | 904214103 | 791,498 | $14.1M | 4.85% |
| 2 | Mastercard Inc. - Class A | MA | 38,471 | $13.4M | 4.59% |
| 3 | Apple, Inc. | AAPL | 97,669 | $12.7M | 4.35% |
| 4 | Sierra Wireless Inc. | 826516106 | 407,471 | $11.8M | 4.05% |
| 5 | Bank of America Corp. | 060505104 | 343,158 | $11.4M | 3.90% |
| 6 | STORE Capital Corp. | 862121100 | 335,051 | $10.7M | 3.69% |
| 7 | Microsoft Corp. | MSFT | 44,606 | $10.7M | 3.67% |
| 8 | Alphabet, Inc. - Class C | GOOG | 118,029 | $10.5M | 3.59% |
| 9 | Rogers Corporation | ROG | 86,459 | $10.3M | 3.54% |
| 10 | Humana, Inc. | HUM | 18,666 | $9.6M | 3.28% |
| 11 | Professional Holding Corp. | 743139107 | 326,745 | $9.1M | 3.11% |
| 12 | Boeing Co. | BA-PA | 45,500 | $8.7M | 2.97% |
| 13 | Amazon.com, Inc. | AMZN | 95,537 | $8.0M | 2.75% |
| 14 | Pioneer Natural Resources Comp | 723787107 | 34,258 | $7.8M | 2.68% |
| 15 | Boeing Co. | BA-PA | 38,415 | $7.3M | 2.51% |
| 16 | Atlas Air Worldwide Holdings, | 049164205 | 68,876 | $6.9M | 2.38% |
| 17 | Lululemon Athletica, Inc. | LULU | 20,783 | $6.7M | 2.28% |
| 18 | NXP Semiconductors NV | NXPI | 40,980 | $6.5M | 2.22% |
| 19 | Limestone Bancorp, Inc. | 53262L105 | 262,867 | $6.4M | 2.20% |
| 20 | Intuitive Surgical, Inc. | ISRG | 23,591 | $6.3M | 2.15% |
| 21 | UserTesting, Inc. | 91734E101 | 827,220 | $6.2M | 2.13% |
| 22 | NVIDIA Corp. | NVDA | 39,317 | $5.7M | 1.97% |
| 23 | Simon Property Group, Inc. | 828806109 | 48,762 | $5.7M | 1.97% |
| 24 | TransDigm Group, Inc. | TDG | 8,479 | $5.3M | 1.83% |
| 25 | Chipotle Mexican Grill, Inc. | CMG | 3,821 | $5.3M | 1.82% |
| 26 | TJX Company, Inc. | 872540109 | 63,630 | $5.1M | 1.74% |
| 27 | LHC Group, LLC | 50187A107 | 30,100 | $4.9M | 1.67% |
| 28 | MoneyGram International, Inc. | 60935Y208 | 427,360 | $4.7M | 1.60% |
| 29 | Ametek, Inc. | AME | 26,908 | $3.8M | 1.29% |
| 30 | Walt Disney Company/The | 254687106 | 31,568 | $2.7M | 0.94% |
| 31 | Marriott International, Inc. | 571903202 | 17,399 | $2.6M | 0.89% |
| 32 | Callon Petroleum Co. | 13123X508 | 69,400 | $2.6M | 0.88% |
| 33 | Horizon Therapeutics PLC | G46188101 | 22,500 | $2.6M | 0.88% |
| 34 | Meta Platforms, Inc. | META | 20,507 | $2.5M | 0.85% |
| 35 | Salesforce, Inc. | CRM | 18,157 | $2.4M | 0.83% |
| 36 | Northern Oil & Gas, Inc. | NOG | 71,685 | $2.2M | 0.76% |
| 37 | Aveo Pharmaceuticals, Inc. | 053588307 | 146,032 | $2.2M | 0.75% |
| 38 | PayPal Holdings, Inc. | PYPL | 30,582 | $2.2M | 0.75% |
| 39 | Mobileye Global, Inc. | MBLY | 55,949 | $2.0M | 0.67% |
| 40 | Netflix, Inc. | NFLX | 6,580 | $1.9M | 0.67% |
| 41 | DexCom, Inc. | DXCM | 15,724 | $1.8M | 0.61% |
| 42 | Equinix, Inc. | EQIX | 2,700 | $1.8M | 0.61% |
| 43 | Copa Holdings S.A. - Cl A | CPA | 19,427 | $1.6M | 0.55% |
| 44 | Casella Waste Systems, Inc. | CWST | 18,537 | $1.5M | 0.50% |
| 45 | Oracle Corp. | ORCL-PD | 17,416 | $1.4M | 0.49% |
| 46 | Cullen/Frost Bankers, Inc. | CFR-PB | 10,595 | $1.4M | 0.49% |
| 47 | Regeneron Pharmaceuticals, Inc | REGN | 1,949 | $1.4M | 0.48% |
| 48 | Moodys Corp. | MCO | 4,998 | $1.4M | 0.48% |
| 49 | Willis Towers Watson PLC | WTW | 5,661 | $1.4M | 0.48% |
| 50 | Synopsys, Inc. | SNPS | 4,152 | $1.3M | 0.45% |
| 51 | Mettler-Toledo International | MTD | 902 | $1.3M | 0.45% |
| 52 | FMC Corp. | FMC | 9,615 | $1.2M | 0.41% |
| 53 | Aerojet Rocketdyne Holdings, I | 007800105 | 20,115 | $1.1M | 0.39% |
| 54 | ServiceNow, Inc. | NOW | 2,413 | $936,896 | 0.32% |
| 55 | Schlumberger Ltd. | SLB | 16,580 | $886,367 | 0.30% |
| 56 | Rivian Automotive, Inc. | RIVN | 47,775 | $880,493 | 0.30% |
| 57 | Berkshire Hathaway, Inc. - CL | BRK-A | 2,847 | $879,438 | 0.30% |
| 58 | BOK Financial Corp. | 05561Q201 | 8,305 | $861,976 | 0.30% |
| 59 | Rivian Automotive, Inc. | RIVN | 42,700 | $786,961 | 0.27% |
| 60 | Fox Factory Holding Corp. | FOXF | 8,129 | $741,609 | 0.25% |
| 61 | Vulcan Materials Company | 929160109 | 4,226 | $740,015 | 0.25% |
| 62 | Pinterest, Inc. - CL A | PINS | 30,100 | $730,828 | 0.25% |
| 63 | Toll Brothers, Inc. | TOL | 14,115 | $704,621 | 0.24% |
| 64 | Graco, Inc. | GGG | 9,755 | $656,121 | 0.23% |
| 65 | Atlas Corp. | Y0436Q109 | 41,541 | $637,239 | 0.22% |
| 66 | Workday, Inc. - Class A | WDAY | 3,472 | $580,970 | 0.20% |
| 67 | Ferrari NV | RACE | 2,625 | $562,328 | 0.19% |
| 68 | Textron, Inc. | TXT | 6,265 | $443,562 | 0.15% |
| 69 | Broadcom, Inc. | AVGO | 771 | $431,089 | 0.15% |
| 70 | Butterfly Networks, Inc. | BFLY | 20,000 | $49,200 | 0.02% |