13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000941560-23-000007
Total Value
$289.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Horizon Therapeutics PLC | G46188101 | 131,142 | $15.2M | 5.23% |
| 2 | NVIDIA Corp. | NVDA | 31,835 | $13.8M | 4.78% |
| 3 | Mastercard Inc. - Class A | MA | 30,636 | $12.1M | 4.18% |
| 4 | Rogers Corporation | ROG | 86,459 | $11.4M | 3.92% |
| 5 | Apple, Inc. | AAPL | 65,491 | $11.2M | 3.87% |
| 6 | Humana, Inc. | HUM | 22,049 | $10.7M | 3.70% |
| 7 | Boeing Co. | BA-PA | 54,160 | $10.4M | 3.58% |
| 8 | Microsoft Corp. | MSFT | 31,227 | $9.9M | 3.40% |
| 9 | iShares Expanded Tech-Software | 464287955 | 28,800 | $9.8M | 3.39% |
| 10 | Alphabet, Inc. - Class C | GOOG | 73,740 | $9.7M | 3.35% |
| 11 | Activision Blizzard, Inc. | 00507V109 | 101,430 | $9.5M | 3.28% |
| 12 | Bank of America Corp. | 060505104 | 340,303 | $9.3M | 3.21% |
| 13 | Greenhill & Co. Inc. | 395259104 | 603,033 | $8.9M | 3.08% |
| 14 | Amazon.com, Inc. | AMZN | 69,980 | $8.9M | 3.07% |
| 15 | Argo Group International Holdi | G0464B107 | 267,841 | $8.0M | 2.76% |
| 16 | Pioneer Natural Resources Comp | 723787107 | 33,318 | $7.6M | 2.64% |
| 17 | NXP Semiconductors NV | NXPI | 34,093 | $6.8M | 2.35% |
| 18 | TransDigm Group, Inc. | TDG | 7,917 | $6.7M | 2.30% |
| 19 | Meta Platforms, Inc. | META | 21,982 | $6.6M | 2.28% |
| 20 | Boeing Co. | BA-PA | 32,400 | $6.2M | 2.14% |
| 21 | TJX Company, Inc. | 872540109 | 62,589 | $5.6M | 1.92% |
| 22 | Simon Property Group, Inc. | 828806109 | 49,097 | $5.3M | 1.83% |
| 23 | Callon Petroleum Co. | 13123X508 | 130,550 | $5.1M | 1.76% |
| 24 | Intuitive Surgical, Inc. | ISRG | 17,137 | $5.0M | 1.73% |
| 25 | New Relic, Inc. | 64829B100 | 56,272 | $4.8M | 1.66% |
| 26 | Lululemon Athletica, Inc. | LULU | 11,312 | $4.4M | 1.50% |
| 27 | Sciplay Corp. | 809087109 | 184,071 | $4.2M | 1.45% |
| 28 | Ametek, Inc. | AME | 24,773 | $3.7M | 1.26% |
| 29 | Marriott International, Inc. | 571903202 | 16,514 | $3.2M | 1.12% |
| 30 | Toll Brothers, Inc. | TOL | 42,085 | $3.1M | 1.07% |
| 31 | Synopsys, Inc. | SNPS | 6,511 | $3.0M | 1.03% |
| 32 | Walt Disney Company/The | 254687106 | 34,258 | $2.8M | 0.96% |
| 33 | Netflix, Inc. | NFLX | 7,164 | $2.7M | 0.93% |
| 34 | Gartner, Inc. | IT | 7,409 | $2.5M | 0.88% |
| 35 | Equinix, Inc. | EQIX | 3,475 | $2.5M | 0.87% |
| 36 | Philip Morris International, I | 718172109 | 25,621 | $2.4M | 0.82% |
| 37 | Rivian Automotive, Inc. | RIVN | 95,550 | $2.3M | 0.80% |
| 38 | Hersha Hospitality Trust | 427825500 | 229,439 | $2.3M | 0.78% |
| 39 | Vulcan Materials Company | 929160109 | 9,488 | $1.9M | 0.66% |
| 40 | ServiceNow, Inc. | NOW | 3,392 | $1.9M | 0.65% |
| 41 | DexCom, Inc. | DXCM | 19,489 | $1.8M | 0.63% |
| 42 | PhenomeX, Inc. | 084310101 | 1,696,854 | $1.7M | 0.58% |
| 43 | UBS Group AG | UBS | 65,610 | $1.6M | 0.56% |
| 44 | Spotify Technology S.A. | SPOT | 9,850 | $1.5M | 0.53% |
| 45 | American National Bankshares, | 027745108 | 39,273 | $1.5M | 0.51% |
| 46 | Salesforce, Inc. | CRM | 7,200 | $1.5M | 0.50% |
| 47 | BOK Financial Corp. | 05561Q201 | 16,965 | $1.4M | 0.47% |
| 48 | Martin Marietta Materials, Inc | 573284106 | 3,196 | $1.3M | 0.45% |
| 49 | Alibaba Group Holdings, Ltd. | BBAAY | 15,120 | $1.3M | 0.45% |
| 50 | AutoZone, Inc. | AZO | 484 | $1.2M | 0.42% |
| 51 | Willis Towers Watson PLC | WTW | 5,661 | $1.2M | 0.41% |
| 52 | Nasdaq, Inc. | NDAQ | 24,080 | $1.2M | 0.40% |
| 53 | Northern Oil & Gas, Inc. | NOG | 28,520 | $1.1M | 0.40% |
| 54 | Moodys Corp. | MCO | 3,511 | $1.1M | 0.38% |
| 55 | RPT Realty | 74971D101 | 100,000 | $1.1M | 0.36% |
| 56 | Ferrari NV | RACE | 3,090 | $913,219 | 0.32% |
| 57 | Monster Beverage Corp. | MNST | 16,826 | $890,937 | 0.31% |
| 58 | MercadoLibre, Inc. | MELI | 642 | $813,979 | 0.28% |
| 59 | Sculptor Capital Management, I | 811246107 | 69,375 | $804,750 | 0.28% |
| 60 | Shopify, Inc. - CL A | SHOP | 12,045 | $657,296 | 0.23% |
| 61 | ProShares Ultra VIX Short-Term | 74347Y771 | 40,237 | $652,242 | 0.23% |
| 62 | Visa Inc. | V | 2,405 | $553,174 | 0.19% |
| 63 | TEGNA, Inc. | 87901J105 | 34,705 | $505,652 | 0.17% |
| 64 | Sherwin-Williams Company/The | SHW | 1,710 | $436,136 | 0.15% |
| 65 | Arista Networks, Inc. | ANET | 2,172 | $399,496 | 0.14% |
| 66 | Amphenol Corp. - Cl A | 032095101 | 3,920 | $329,241 | 0.11% |
| 67 | McDonald's Corp. | MCD | 1,215 | $320,080 | 0.11% |
| 68 | Illumina, Inc. | ILMN | 2,255 | $309,566 | 0.11% |
| 69 | PayPal Holdings, Inc. | PYPL | 4,980 | $291,131 | 0.10% |
| 70 | Butterfly Networks, Inc. | BFLY | 20,000 | $23,600 | 0.01% |