13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000941560-24-000004
Total Value
$364.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 263,515 | $32.6M | 8.93% |
| 2 | Cambridge Bancorp | 132152109 | 264,640 | $18.3M | 5.01% |
| 3 | Apartments Income REIT Corp. | APA | 399,274 | $15.6M | 4.28% |
| 4 | Microsoft Corp. | MSFT | 31,308 | $14.0M | 3.84% |
| 5 | Apple, Inc. | AAPL | 63,075 | $13.3M | 3.64% |
| 6 | Amazon.com, Inc. | AMZN | 67,090 | $13.0M | 3.56% |
| 7 | Mastercard Inc. - Class A | MA | 28,825 | $12.7M | 3.49% |
| 8 | Alphabet, Inc. - Class C | GOOG | 62,396 | $11.4M | 3.14% |
| 9 | Everbridge, Inc. | EVEX-WT | 324,550 | $11.4M | 3.11% |
| 10 | Codorus Valley Bancorp, Inc. | 192025104 | 471,470 | $11.3M | 3.11% |
| 11 | UBS Group AG | UBS | 377,712 | $11.2M | 3.06% |
| 12 | Boeing Co. | BA-PA | 59,796 | $10.9M | 2.98% |
| 13 | TransDigm Group, Inc. | TDG | 8,313 | $10.6M | 2.91% |
| 14 | Meta Platforms, Inc. | META | 18,154 | $9.2M | 2.51% |
| 15 | Exxon Mobil Corp. | XOM | 78,375 | $9.0M | 2.47% |
| 16 | Surmodics, Inc. | 868873100 | 202,934 | $8.5M | 2.34% |
| 17 | Humana, Inc. | HUM | 21,830 | $8.2M | 2.24% |
| 18 | Cerevel Therapeutics Holdings, | 15678U128 | 192,150 | $7.9M | 2.15% |
| 19 | Nuvei Corporation | NU | 212,333 | $6.9M | 1.89% |
| 20 | NXP Semiconductors NV | NXPI | 24,953 | $6.7M | 1.84% |
| 21 | Perfecient,Inc. | 71375U101 | 87,275 | $6.5M | 1.79% |
| 22 | TJX Company, Inc. | 872540109 | 57,157 | $6.3M | 1.73% |
| 23 | Toll Brothers, Inc. | TOL | 51,389 | $5.9M | 1.62% |
| 24 | Boeing Co. | BA-PA | 31,000 | $5.6M | 1.55% |
| 25 | National West Life Group, Inc. | 638517102 | 10,386 | $5.2M | 1.42% |
| 26 | Vulcan Materials Company | 929160109 | 20,474 | $5.1M | 1.40% |
| 27 | Netflix, Inc. | NFLX | 7,278 | $4.9M | 1.35% |
| 28 | Citigroup Inc. | C-PR | 74,950 | $4.8M | 1.30% |
| 29 | ServiceNow, Inc. | NOW | 6,039 | $4.8M | 1.30% |
| 30 | Spotify Technology S.A. | SPOT | 14,453 | $4.5M | 1.24% |
| 31 | Synopsys, Inc. | SNPS | 7,468 | $4.4M | 1.22% |
| 32 | Gartner, Inc. | IT | 9,660 | $4.3M | 1.19% |
| 33 | Whole Earth Brands, Inc. | 96684W100 | 800,341 | $3.9M | 1.07% |
| 34 | Lululemon Athletica, Inc. | LULU | 11,637 | $3.5M | 0.95% |
| 35 | Roper Technologies, Inc. | ROP | 5,779 | $3.3M | 0.89% |
| 36 | California Bancorp, Inc. | BCAL | 136,520 | $2.9M | 0.80% |
| 37 | Broadcom, Inc. | AVGO | 1,700 | $2.7M | 0.75% |
| 38 | Novo Nordisk A/S | NONOF | 18,995 | $2.7M | 0.74% |
| 39 | Macatawa Bank Corp. | 554225102 | 184,426 | $2.7M | 0.74% |
| 40 | ICC Holdings, Inc. | 44931Q104 | 114,627 | $2.6M | 0.71% |
| 41 | L3Harris Technologies, Inc. | LHX | 10,775 | $2.4M | 0.66% |
| 42 | HEICO Corp. | HEI-A | 10,643 | $2.4M | 0.65% |
| 43 | Adobe Systems, Inc. | ADBE | 4,078 | $2.3M | 0.62% |
| 44 | Consolidated Communications Ho | 209034107 | 510,681 | $2.2M | 0.62% |
| 45 | Eli Lilly & Co. | LLY | 2,450 | $2.2M | 0.61% |
| 46 | Martin Marietta Materials, Inc | 573284106 | 3,881 | $2.1M | 0.58% |
| 47 | Monster Beverage Corp. | MNST | 41,668 | $2.1M | 0.57% |
| 48 | Emerson Electric Co. | EMR | 18,763 | $2.1M | 0.57% |
| 49 | AutoZone, Inc. | AZO | 637 | $1.9M | 0.52% |
| 50 | Walt Disney Company/The | 254687106 | 15,970 | $1.6M | 0.43% |
| 51 | Southwestern Energy Company | 845467109 | 227,500 | $1.5M | 0.42% |
| 52 | Chipotle Mexican Grill, Inc. | CMG | 23,750 | $1.5M | 0.41% |
| 53 | Nasdaq, Inc. | NDAQ | 24,080 | $1.5M | 0.40% |
| 54 | Ferrari NV | RACE | 3,470 | $1.4M | 0.39% |
| 55 | Taiwan Semiconductor | 874039100 | 7,600 | $1.3M | 0.36% |
| 56 | Diamondback Energy, Inc. | FANG | 6,520 | $1.3M | 0.36% |
| 57 | Salesforce, Inc. | CRM | 4,575 | $1.2M | 0.32% |
| 58 | FNCB Bancorp, Inc. | 302578109 | 167,839 | $1.1M | 0.31% |
| 59 | ANSYS, Inc. | 03662Q105 | 2,175 | $699,263 | 0.19% |
| 60 | Danaher Corp. | 235851102 | 2,673 | $667,849 | 0.18% |
| 61 | Blackbaud, Inc. | BLKB | 7,300 | $556,041 | 0.15% |
| 62 | TEGNA, Inc. | 87901J105 | 34,705 | $483,788 | 0.13% |
| 63 | Paramount Global | 92556H206 | 45,000 | $467,550 | 0.13% |
| 64 | Capri Holdings Limited | CPRI | 13,250 | $438,310 | 0.12% |
| 65 | Sequans Communications | SQNS | 244,360 | $122,864 | 0.03% |