13F HOLDINGS REPORT (Amended)
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000941560-23-000006
Total Value
$296.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Humana, Inc. | HUM | 37,200 | $16.6M | 5.60% |
| 2 | Rogers Corporation | ROG | 86,459 | $14.0M | 4.72% |
| 3 | NVIDIA Corp. | NVDA | 31,835 | $13.5M | 4.54% |
| 4 | Apple, Inc. | AAPL | 66,666 | $12.9M | 4.36% |
| 5 | Mastercard Inc. - Class A | MA | 30,636 | $12.0M | 4.06% |
| 6 | Boeing Co. | BA-PA | 51,515 | $10.9M | 3.66% |
| 7 | VectivBio Holding AG | H9060V101 | 642,769 | $10.8M | 3.65% |
| 8 | Microsoft Corp. | MSFT | 31,227 | $10.6M | 3.58% |
| 9 | Bank of America Corp. | 060505104 | 340,303 | $9.8M | 3.29% |
| 10 | Alphabet, Inc. - Class C | GOOG | 73,740 | $8.9M | 3.00% |
| 11 | Humana, Inc. | HUM | 19,549 | $8.7M | 2.94% |
| 12 | Amazon.com, Inc. | AMZN | 66,745 | $8.7M | 2.93% |
| 13 | TransDigm Group, Inc. | TDG | 8,479 | $7.6M | 2.55% |
| 14 | NXP Semiconductors NV | NXPI | 35,608 | $7.3M | 2.45% |
| 15 | Focus Financial Partners, Inc. | 34417P100 | 131,496 | $6.9M | 2.33% |
| 16 | Pioneer Natural Resources Comp | 723787107 | 33,318 | $6.9M | 2.33% |
| 17 | Intuitive Surgical, Inc. | ISRG | 20,100 | $6.9M | 2.31% |
| 18 | Boeing Co. | BA-PA | 32,400 | $6.8M | 2.30% |
| 19 | Meta Platforms, Inc. | META | 22,957 | $6.6M | 2.22% |
| 20 | Aerojet Rocketdyne Holdings, I | 007800105 | 103,713 | $5.7M | 1.92% |
| 21 | Simon Property Group, Inc. | 828806109 | 49,097 | $5.7M | 1.91% |
| 22 | U.S. Xpress Enterprises, Inc. | 90338N202 | 916,630 | $5.6M | 1.90% |
| 23 | Argo Group International Holdi | G0464B107 | 185,666 | $5.5M | 1.85% |
| 24 | TJX Company, Inc. | 872540109 | 62,589 | $5.3M | 1.79% |
| 25 | Lululemon Athletica, Inc. | LULU | 11,915 | $4.5M | 1.52% |
| 26 | Greenhill & Co. Inc. | 395259104 | 293,265 | $4.3M | 1.45% |
| 27 | Callon Petroleum Co. | 13123X508 | 116,195 | $4.1M | 1.37% |
| 28 | Ametek, Inc. | AME | 24,773 | $4.0M | 1.35% |
| 29 | Salesforce, Inc. | CRM | 18,507 | $3.9M | 1.32% |
| 30 | Netflix, Inc. | NFLX | 7,581 | $3.3M | 1.12% |
| 31 | Toll Brothers, Inc. | TOL | 42,085 | $3.3M | 1.12% |
| 32 | Walt Disney Company/The | 254687106 | 33,298 | $3.0M | 1.00% |
| 33 | Synopsys, Inc. | SNPS | 6,511 | $2.8M | 0.95% |
| 34 | Marriott International, Inc. | 571903202 | 14,852 | $2.7M | 0.92% |
| 35 | Philip Morris International, I | 718172109 | 24,926 | $2.4M | 0.82% |
| 36 | PayPal Holdings, Inc. | PYPL | 35,550 | $2.4M | 0.80% |
| 37 | DexCom, Inc. | DXCM | 18,102 | $2.3M | 0.78% |
| 38 | Equinix, Inc. | EQIX | 2,859 | $2.2M | 0.75% |
| 39 | Rockwell Automation, Inc. | ROK | 6,610 | $2.2M | 0.73% |
| 40 | Copa Holdings S.A. - Cl A | CPA | 19,542 | $2.2M | 0.73% |
| 41 | TESSCO Technologies, Inc. | 872386107 | 228,609 | $2.0M | 0.69% |
| 42 | Vulcan Materials Company | 929160109 | 8,985 | $2.0M | 0.68% |
| 43 | Gartner, Inc. | IT | 5,448 | $1.9M | 0.64% |
| 44 | ServiceNow, Inc. | NOW | 3,392 | $1.9M | 0.64% |
| 45 | Franchise Group, Inc. | 35180X105 | 64,000 | $1.8M | 0.62% |
| 46 | Rivian Automotive, Inc. | RIVN | 95,550 | $1.6M | 0.54% |
| 47 | Casella Waste Systems, Inc. | CWST | 16,362 | $1.5M | 0.50% |
| 48 | Martin Marietta Materials, Inc | 573284106 | 3,196 | $1.5M | 0.50% |
| 49 | MercadoLibre, Inc. | MELI | 1,166 | $1.4M | 0.47% |
| 50 | BOK Financial Corp. | 05561Q201 | 16,910 | $1.4M | 0.46% |
| 51 | Willis Towers Watson PLC | WTW | 5,661 | $1.3M | 0.45% |
| 52 | Spotify Technology S.A. | SPOT | 8,160 | $1.3M | 0.44% |
| 53 | FMC Corp. | FMC | 11,987 | $1.3M | 0.42% |
| 54 | Moodys Corp. | MCO | 3,072 | $1.1M | 0.36% |
| 55 | AutoZone, Inc. | AZO | 417 | $1.0M | 0.35% |
| 56 | Northern Oil & Gas, Inc. | NOG | 28,520 | $978,806 | 0.33% |
| 57 | Home Point Capital, Inc. | 43734L106 | 405,047 | $939,709 | 0.32% |
| 58 | Ferrari NV | RACE | 2,625 | $853,676 | 0.29% |
| 59 | Advanced Micro Devices, Inc. | AMD | 7,071 | $805,458 | 0.27% |
| 60 | UBS Group AG | UBS | 38,750 | $785,463 | 0.26% |
| 61 | ProShares Ultra VIX Short-Term | 74347Y771 | 40,237 | $743,982 | 0.25% |
| 62 | Monster Beverage Corp. | MNST | 12,631 | $725,525 | 0.24% |
| 63 | Alibaba Group Holdings, Ltd. | BBAAY | 8,335 | $694,722 | 0.23% |
| 64 | Berkshire Hathaway, Inc. - CL | BRK-A | 1,970 | $671,770 | 0.23% |
| 65 | Nasdaq, Inc. | NDAQ | 11,000 | $548,350 | 0.18% |
| 66 | Lockheed Martin Corporation | LMT | 1,023 | $470,969 | 0.16% |
| 67 | The Community Finanical Corp. | 20368X101 | 16,109 | $436,393 | 0.15% |
| 68 | Illumina, Inc. | ILMN | 2,255 | $422,790 | 0.14% |
| 69 | Salisbury Bancorp, Inc. | 795226109 | 12,107 | $286,815 | 0.10% |
| 70 | BELLUS Health, Inc. | 07987C204 | 14,698 | $216,649 | 0.07% |
| 71 | Berkshire Grey, Inc. | 084656107 | 140,208 | $197,693 | 0.07% |
| 72 | Butterfly Networks, Inc. | BFLY | 20,000 | $46,000 | 0.02% |