13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000941560-23-000004
Total Value
$289.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apollo Endosurgery, Inc. | 03767D108 | 1,428,884 | $14.2M | 4.90% |
| 2 | Rogers Corporation | ROG | 86,459 | $14.1M | 4.88% |
| 3 | Mastercard Inc. - Class A | MA | 31,376 | $11.4M | 3.94% |
| 4 | Apple, Inc. | AAPL | 69,131 | $11.4M | 3.94% |
| 5 | Boeing Co. | BA-PA | 51,515 | $10.9M | 3.78% |
| 6 | Bank of America Corp. | 060505104 | 339,513 | $9.7M | 3.35% |
| 7 | Limestone Bancorp, Inc. | 53262L105 | 429,058 | $9.6M | 3.31% |
| 8 | NVIDIA Corp. | NVDA | 34,200 | $9.5M | 3.28% |
| 9 | Microsoft Corp. | MSFT | 32,615 | $9.4M | 3.25% |
| 10 | Humana, Inc. | HUM | 18,666 | $9.1M | 3.13% |
| 11 | Oak Street Health, Inc. | 67181A107 | 231,226 | $8.9M | 3.09% |
| 12 | MoneyGram International, Inc. | 60935Y208 | 808,307 | $8.4M | 2.91% |
| 13 | Alphabet, Inc. - Class C | GOOG | 79,780 | $8.3M | 2.87% |
| 14 | Amazon.com, Inc. | AMZN | 78,907 | $8.2M | 2.81% |
| 15 | DCP Midstream, LP | 23311P100 | 183,277 | $7.6M | 2.64% |
| 16 | NXP Semiconductors NV | NXPI | 37,855 | $7.1M | 2.44% |
| 17 | Boeing Co. | BA-PA | 32,400 | $6.9M | 2.38% |
| 18 | Pioneer Natural Resources Comp | 723787107 | 33,118 | $6.8M | 2.34% |
| 19 | Horizon Therapeutics PLC | G46188101 | 61,000 | $6.7M | 2.30% |
| 20 | TransDigm Group, Inc. | TDG | 8,479 | $6.2M | 2.16% |
| 21 | Simon Property Group, Inc. | 828806109 | 48,762 | $5.5M | 1.89% |
| 22 | Intuitive Surgical, Inc. | ISRG | 21,196 | $5.4M | 1.87% |
| 23 | Meta Platforms, Inc. | META | 22,957 | $4.9M | 1.68% |
| 24 | TJX Company, Inc. | 872540109 | 61,413 | $4.8M | 1.66% |
| 25 | Atlas Technical Consultants, I | 049430101 | 345,081 | $4.2M | 1.45% |
| 26 | Lululemon Athletica, Inc. | LULU | 11,513 | $4.2M | 1.45% |
| 27 | Cardiovascular Systems, Inc. | 141619106 | 195,309 | $3.9M | 1.34% |
| 28 | Salesforce, Inc. | CRM | 18,507 | $3.7M | 1.28% |
| 29 | Ametek, Inc. | AME | 24,773 | $3.6M | 1.24% |
| 30 | Walt Disney Company/The | 254687106 | 33,298 | $3.3M | 1.15% |
| 31 | Aerojet Rocketdyne Holdings, I | 007800105 | 52,863 | $3.0M | 1.03% |
| 32 | Callon Petroleum Co. | 13123X508 | 83,155 | $2.8M | 0.96% |
| 33 | Mobileye Global, Inc. | MBLY | 64,229 | $2.8M | 0.96% |
| 34 | PayPal Holdings, Inc. | PYPL | 35,562 | $2.7M | 0.93% |
| 35 | Netflix, Inc. | NFLX | 7,581 | $2.6M | 0.90% |
| 36 | Toll Brothers, Inc. | TOL | 42,085 | $2.5M | 0.87% |
| 37 | Marriott International, Inc. | 571903202 | 14,852 | $2.5M | 0.85% |
| 38 | Thermo Fisher Scientific, Inc. | TMO | 3,956 | $2.3M | 0.79% |
| 39 | DexCom, Inc. | DXCM | 18,102 | $2.1M | 0.73% |
| 40 | Maxar Technologies, Inc. | 57778K105 | 40,460 | $2.1M | 0.71% |
| 41 | Northern Oil & Gas, Inc. | NOG | 64,750 | $2.0M | 0.68% |
| 42 | Synopsys, Inc. | SNPS | 5,054 | $2.0M | 0.67% |
| 43 | Argo Group International Holdi | G0464B107 | 65,392 | $1.9M | 0.66% |
| 44 | Airbnb, Inc. | ABNB | 14,954 | $1.9M | 0.64% |
| 45 | Copa Holdings S.A. - Cl A | CPA | 19,542 | $1.8M | 0.62% |
| 46 | Mettler-Toledo International | MTD | 1,146 | $1.8M | 0.61% |
| 47 | Rockwell Automation, Inc. | ROK | 5,773 | $1.7M | 0.59% |
| 48 | Casella Waste Systems, Inc. | CWST | 18,537 | $1.5M | 0.53% |
| 49 | Philip Morris International, I | 718172109 | 15,392 | $1.5M | 0.52% |
| 50 | FMC Corp. | FMC | 11,987 | $1.5M | 0.51% |
| 51 | BOK Financial Corp. | 05561Q201 | 16,910 | $1.4M | 0.49% |
| 52 | ServiceNow, Inc. | NOW | 2,956 | $1.4M | 0.47% |
| 53 | Willis Towers Watson PLC | WTW | 5,661 | $1.3M | 0.45% |
| 54 | Ecolab, Inc. | ECL | 7,868 | $1.3M | 0.45% |
| 55 | ANSYS, Inc. | 03662Q105 | 3,460 | $1.2M | 0.40% |
| 56 | Workday, Inc. - Class A | WDAY | 5,250 | $1.1M | 0.37% |
| 57 | Vulcan Materials Company | 929160109 | 5,945 | $1.0M | 0.35% |
| 58 | MercadoLibre, Inc. | MELI | 681 | $897,599 | 0.31% |
| 59 | Ross Stores, Inc. | ROST | 8,420 | $893,615 | 0.31% |
| 60 | UBS Group AG | UBS | 38,750 | $826,925 | 0.29% |
| 61 | Advanced Micro Devices, Inc. | AMD | 8,437 | $826,910 | 0.29% |
| 62 | Palo Alto Networks, Inc. | PANW | 4,025 | $803,954 | 0.28% |
| 63 | Rivian Automotive, Inc. | RIVN | 47,775 | $739,557 | 0.26% |
| 64 | Ferrari NV | RACE | 2,625 | $711,218 | 0.25% |
| 65 | Gartner, Inc. | IT | 2,180 | $710,179 | 0.25% |
| 66 | Alibaba Group Holdings, Ltd. | BBAAY | 6,645 | $678,986 | 0.23% |
| 67 | Martin Marietta Materials, Inc | 573284106 | 1,826 | $648,340 | 0.22% |
| 68 | Illumina, Inc. | ILMN | 2,255 | $524,400 | 0.18% |
| 69 | Costco Wholesale Corp. | 22160K105 | 950 | $472,027 | 0.16% |
| 70 | FleetCor Technologies, Inc. | 339041105 | 2,195 | $462,816 | 0.16% |
| 71 | Canadian National Railway Co. | 136375102 | 3,750 | $442,388 | 0.15% |
| 72 | Monster Beverage Corp. | MNST | 6,350 | $342,964 | 0.12% |
| 73 | INDUS Realty Trust, Inc. | 45580R103 | 4,500 | $298,305 | 0.10% |
| 74 | Butterfly Networks, Inc. | BFLY | 20,000 | $37,600 | 0.01% |