13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000941560-24-000003
Total Value
$365.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 59,700 | $26.5M | 7.26% |
| 2 | NVIDIA Corp. | NVDA | 27,263 | $24.6M | 6.75% |
| 3 | Capstar Financial Holdings, In | 14070T102 | 791,775 | $15.9M | 4.36% |
| 4 | Pioneer Natural Resources Comp | 723787107 | 59,325 | $15.6M | 4.27% |
| 5 | Mastercard Inc. - Class A | MA | 28,825 | $13.9M | 3.80% |
| 6 | Microsoft Corp. | MSFT | 31,308 | $13.2M | 3.61% |
| 7 | Amazon.com, Inc. | AMZN | 69,175 | $12.5M | 3.42% |
| 8 | UBS Group AG | UBS | 377,712 | $11.6M | 3.18% |
| 9 | Boeing Co. | BA-PA | 59,796 | $11.5M | 3.16% |
| 10 | Tricon Residential, Inc. | 89612W102 | 1,024,011 | $11.4M | 3.13% |
| 11 | Apple, Inc. | AAPL | 61,955 | $10.6M | 2.91% |
| 12 | Cambridge Bancorp | 132152109 | 150,966 | $10.3M | 2.82% |
| 13 | TransDigm Group, Inc. | TDG | 8,313 | $10.2M | 2.80% |
| 14 | Meta Platforms, Inc. | META | 20,944 | $10.2M | 2.79% |
| 15 | Alphabet, Inc. - Class C | GOOG | 65,455 | $10.0M | 2.73% |
| 16 | Olink Holding AB | OLN | 413,658 | $9.7M | 2.66% |
| 17 | Callon Petroleum Co. | 13123X508 | 236,902 | $8.5M | 2.32% |
| 18 | Humana, Inc. | HUM | 21,830 | $7.6M | 2.07% |
| 19 | NXP Semiconductors NV | NXPI | 25,700 | $6.4M | 1.74% |
| 20 | Daseke, Inc. | 23753F107 | 728,884 | $6.0M | 1.66% |
| 21 | TJX Company, Inc. | 872540109 | 59,025 | $6.0M | 1.64% |
| 22 | Boeing Co. | BA-PA | 31,000 | $6.0M | 1.64% |
| 23 | Toll Brothers, Inc. | TOL | 41,619 | $5.4M | 1.48% |
| 24 | Kaman Corp. | 483548103 | 115,000 | $5.3M | 1.45% |
| 25 | Cerevel Therapeutics Holdings, | 15678U128 | 122,150 | $5.2M | 1.41% |
| 26 | American National Bankshares, | 027745108 | 105,654 | $5.0M | 1.38% |
| 27 | Walt Disney Company/The | 254687106 | 39,945 | $4.9M | 1.34% |
| 28 | Netflix, Inc. | NFLX | 7,502 | $4.6M | 1.25% |
| 29 | Marriott International, Inc. | 571903202 | 17,699 | $4.5M | 1.22% |
| 30 | Gartner, Inc. | IT | 9,143 | $4.4M | 1.19% |
| 31 | Ametek, Inc. | AME | 23,477 | $4.3M | 1.18% |
| 32 | Synopsys, Inc. | SNPS | 7,271 | $4.2M | 1.14% |
| 33 | CSI Compressco LP | 12637A103 | 1,775,419 | $4.1M | 1.13% |
| 34 | Vulcan Materials Company | 929160109 | 14,980 | $4.1M | 1.12% |
| 35 | Lululemon Athletica, Inc. | LULU | 10,242 | $4.0M | 1.10% |
| 36 | Spotify Technology S.A. | SPOT | 15,083 | $4.0M | 1.09% |
| 37 | Adobe Systems, Inc. | ADBE | 6,307 | $3.2M | 0.87% |
| 38 | ServiceNow, Inc. | NOW | 4,038 | $3.1M | 0.84% |
| 39 | Roper Technologies, Inc. | ROP | 4,525 | $2.5M | 0.70% |
| 40 | Martin Marietta Materials, Inc | 573284106 | 3,881 | $2.4M | 0.65% |
| 41 | Equinix, Inc. | EQIX | 2,744 | $2.3M | 0.62% |
| 42 | HEICO Corp. | HEI-A | 11,753 | $2.2M | 0.61% |
| 43 | Monster Beverage Corp. | MNST | 37,374 | $2.2M | 0.61% |
| 44 | AutoZone, Inc. | AZO | 695 | $2.2M | 0.60% |
| 45 | L3Harris Technologies, Inc. | LHX | 9,300 | $2.0M | 0.54% |
| 46 | Eli Lilly & Co. | LLY | 2,450 | $1.9M | 0.52% |
| 47 | Novo Nordisk A/S | NONOF | 14,040 | $1.8M | 0.49% |
| 48 | Whole Earth Brands, Inc. | 96684W100 | 363,048 | $1.8M | 0.48% |
| 49 | Broadcom, Inc. | AVGO | 1,306 | $1.7M | 0.47% |
| 50 | Nasdaq, Inc. | NDAQ | 24,080 | $1.5M | 0.42% |
| 51 | Ferrari NV | RACE | 3,470 | $1.5M | 0.41% |
| 52 | Chipotle Mexican Grill, Inc. | CMG | 475 | $1.4M | 0.38% |
| 53 | Salesforce, Inc. | CRM | 4,575 | $1.4M | 0.38% |
| 54 | Diamondback Energy, Inc. | FANG | 6,570 | $1.3M | 0.36% |
| 55 | MSCI, Inc. | MSCI | 2,150 | $1.2M | 0.33% |
| 56 | Taiwan Semiconductor | 874039100 | 7,600 | $1.0M | 0.28% |
| 57 | CrowdStrike Holdings, Inc. | CRWD | 2,457 | $787,690 | 0.22% |
| 58 | ANSYS, Inc. | 03662Q105 | 2,135 | $741,187 | 0.20% |
| 59 | FNCB Bancorp, Inc. | 302578109 | 111,665 | $677,807 | 0.19% |
| 60 | Rivian Automotive, Inc. | RIVN | 61,897 | $677,772 | 0.19% |
| 61 | Paramount Global | 92556H206 | 45,000 | $529,650 | 0.15% |
| 62 | TEGNA, Inc. | 87901J105 | 34,705 | $518,493 | 0.14% |
| 63 | Baidu, Inc. - Spon ADR | BAIDF | 4,070 | $428,490 | 0.12% |
| 64 | Sequans Communications | SQNS | 244,360 | $94,079 | 0.03% |