13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000941560-24-000005
Total Value
$356.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 282,015 | $34.2M | 9.62% |
| 2 | Heartland Financial USA, Inc. | 42234Q102 | 302,825 | $17.2M | 4.82% |
| 3 | Apple, Inc. | AAPL | 61,250 | $14.3M | 4.01% |
| 4 | Mastercard Inc. - Class A | MA | 28,185 | $13.9M | 3.91% |
| 5 | Microsoft Corp. | MSFT | 32,114 | $13.8M | 3.88% |
| 6 | Amazon.com, Inc. | AMZN | 69,420 | $12.9M | 3.63% |
| 7 | UBS Group AG | UBS | 377,712 | $11.7M | 3.28% |
| 8 | TransDigm Group, Inc. | TDG | 7,691 | $11.0M | 3.08% |
| 9 | Perfecient,Inc. | 71375U101 | 137,275 | $10.4M | 2.91% |
| 10 | Alphabet, Inc. - Class C | GOOG | 61,759 | $10.3M | 2.90% |
| 11 | Southwestern Energy Company | 845467109 | 1,403,205 | $10.0M | 2.80% |
| 12 | Meta Platforms, Inc. | META | 16,880 | $9.7M | 2.71% |
| 13 | Championx Corp. | 15872M104 | 316,591 | $9.5M | 2.68% |
| 14 | Exxon Mobil Corp. | XOM | 78,375 | $9.2M | 2.58% |
| 15 | Juniper Networks, Inc. | 48203R104 | 235,000 | $9.2M | 2.57% |
| 16 | Boeing Co. | BA-PA | 59,796 | $9.1M | 2.55% |
| 17 | Nuvei Corporation | NU | 265,081 | $8.8M | 2.48% |
| 18 | Surmodics, Inc. | 868873100 | 212,934 | $8.3M | 2.32% |
| 19 | Toll Brothers, Inc. | TOL | 51,279 | $7.9M | 2.23% |
| 20 | Humana, Inc. | HUM | 22,115 | $7.0M | 1.97% |
| 21 | Iteris, Inc. | 46564T107 | 958,958 | $6.8M | 1.92% |
| 22 | TJX Company, Inc. | 872540109 | 57,157 | $6.7M | 1.89% |
| 23 | Citigroup Inc. | C-PR | 102,790 | $6.4M | 1.81% |
| 24 | ServiceNow, Inc. | NOW | 5,700 | $5.1M | 1.43% |
| 25 | Vulcan Materials Company | 929160109 | 20,108 | $5.0M | 1.41% |
| 26 | Netflix, Inc. | NFLX | 6,991 | $5.0M | 1.39% |
| 27 | Spotify Technology S.A. | SPOT | 13,068 | $4.8M | 1.35% |
| 28 | Synopsys, Inc. | SNPS | 9,170 | $4.6M | 1.30% |
| 29 | Gartner, Inc. | IT | 9,157 | $4.6M | 1.30% |
| 30 | NXP Semiconductors NV | NXPI | 16,270 | $3.9M | 1.10% |
| 31 | Consolidated Communications Ho | 209034107 | 804,143 | $3.7M | 1.05% |
| 32 | Premier Financial Corp. | 74052F108 | 147,216 | $3.5M | 0.97% |
| 33 | Broadcom, Inc. | AVGO | 19,550 | $3.4M | 0.95% |
| 34 | ICC Holdings, Inc. | 44931Q104 | 139,860 | $3.2M | 0.90% |
| 35 | Lululemon Athletica, Inc. | LULU | 11,637 | $3.2M | 0.89% |
| 36 | Boeing Co. | BA-PA | 19,700 | $3.0M | 0.84% |
| 37 | Tellurian, Inc. | 87968A104 | 3,047,729 | $3.0M | 0.83% |
| 38 | HEICO Corp. | HEI-A | 10,643 | $2.8M | 0.78% |
| 39 | Alibaba Group Holdings, Ltd. | BBAAY | 25,975 | $2.8M | 0.77% |
| 40 | The First Bancshares, Inc. | 318916103 | 80,743 | $2.6M | 0.73% |
| 41 | Uber Technologies, Inc. | UBER | 34,481 | $2.6M | 0.73% |
| 42 | Novo Nordisk A/S | NONOF | 18,995 | $2.3M | 0.64% |
| 43 | Monster Beverage Corp. | MNST | 41,668 | $2.2M | 0.61% |
| 44 | Eli Lilly & Co. | LLY | 2,450 | $2.2M | 0.61% |
| 45 | iShares Russell 2000 Index | 464287655 | 9,725 | $2.1M | 0.60% |
| 46 | Martin Marietta Materials, Inc | 573284106 | 3,615 | $1.9M | 0.55% |
| 47 | Manitex International, Inc. | 563420108 | 344,741 | $1.9M | 0.55% |
| 48 | Ares Management Corp. | ARES-PB | 11,545 | $1.8M | 0.51% |
| 49 | Nasdaq, Inc. | NDAQ | 24,080 | $1.8M | 0.49% |
| 50 | Ferrari NV | RACE | 3,470 | $1.6M | 0.46% |
| 51 | Walt Disney Company/The | 254687106 | 15,970 | $1.5M | 0.43% |
| 52 | Roper Technologies, Inc. | ROP | 2,571 | $1.4M | 0.40% |
| 53 | Taiwan Semiconductor | 874039100 | 7,600 | $1.3M | 0.37% |
| 54 | Salesforce, Inc. | CRM | 4,575 | $1.3M | 0.35% |
| 55 | Danaher Corp. | 235851102 | 4,126 | $1.1M | 0.32% |
| 56 | Diamondback Energy, Inc. | FANG | 6,520 | $1.1M | 0.32% |
| 57 | Ross Stores, Inc. | ROST | 6,475 | $974,552 | 0.27% |
| 58 | Hess Corp. | HESM | 6,500 | $882,700 | 0.25% |
| 59 | ANSYS, Inc. | 03662Q105 | 2,175 | $693,020 | 0.19% |
| 60 | Blackbaud, Inc. | BLKB | 7,325 | $620,281 | 0.17% |
| 61 | Capri Holdings Limited | CPRI | 13,250 | $562,330 | 0.16% |
| 62 | Cardinal Health Inc. | CAH | 5,020 | $554,810 | 0.16% |
| 63 | Regeneron Pharmaceuticals, Inc | REGN | 522 | $548,747 | 0.15% |
| 64 | Paramount Global | 92556H206 | 45,000 | $477,900 | 0.13% |