13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000941560-25-000003
Total Value
$412.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 276,066 | $37.1M | 8.99% |
| 2 | Heartland Financial USA, Inc. | 42234Q102 | 297,825 | $18.3M | 4.43% |
| 3 | SPDR S&P 500 February 21, 2025 | SPY | 30,400 | $17.8M | 4.32% |
| 4 | Premier Financial Corp. | 74052F108 | 586,567 | $15.0M | 3.64% |
| 5 | Amazon.com, Inc. | AMZN | 67,937 | $14.9M | 3.61% |
| 6 | Mastercard Inc. - Class A | MA | 28,044 | $14.8M | 3.58% |
| 7 | Apple, Inc. | AAPL | 58,748 | $14.7M | 3.57% |
| 8 | Smartsheet, Inc. - CL A | 83200N103 | 260,195 | $14.6M | 3.53% |
| 9 | Microsoft Corp. | MSFT | 31,944 | $13.5M | 3.26% |
| 10 | The First Bancshares, Inc. | 318916103 | 360,555 | $12.6M | 3.06% |
| 11 | Boeing Co. | BA-PA | 65,734 | $11.6M | 2.82% |
| 12 | Juniper Networks, Inc. | 48203R104 | 306,700 | $11.5M | 2.78% |
| 13 | UBS Group AG | UBS | 371,946 | $11.3M | 2.73% |
| 14 | SecureWorks Corp. | 81374A105 | 1,276,021 | $10.8M | 2.62% |
| 15 | Alphabet, Inc. - Class C | GOOG | 54,801 | $10.4M | 2.53% |
| 16 | Surmodics, Inc. | 868873100 | 262,878 | $10.4M | 2.52% |
| 17 | Manitex International, Inc. | 563420108 | 1,779,816 | $10.3M | 2.50% |
| 18 | TransDigm Group, Inc. | TDG | 7,654 | $9.7M | 2.35% |
| 19 | Meta Platforms, Inc. | META | 15,357 | $9.0M | 2.18% |
| 20 | Championx Corp. | 15872M104 | 316,591 | $8.6M | 2.09% |
| 21 | Exxon Mobil Corp. | XOM | 75,540 | $8.1M | 1.97% |
| 22 | Citigroup Inc. | C-PR | 102,195 | $7.2M | 1.74% |
| 23 | TJX Company, Inc. | 872540109 | 54,322 | $6.6M | 1.59% |
| 24 | Toll Brothers, Inc. | TOL | 50,992 | $6.4M | 1.56% |
| 25 | Netflix, Inc. | NFLX | 6,559 | $5.8M | 1.42% |
| 26 | ServiceNow, Inc. | NOW | 5,448 | $5.8M | 1.40% |
| 27 | Profire Energy, Inc. | 74316X101 | 2,094,661 | $5.3M | 1.29% |
| 28 | Vulcan Materials Company | 929160109 | 20,045 | $5.2M | 1.25% |
| 29 | Spotify Technology S.A. | SPOT | 11,208 | $5.0M | 1.22% |
| 30 | Synopsys, Inc. | SNPS | 9,798 | $4.8M | 1.15% |
| 31 | Gartner, Inc. | IT | 9,542 | $4.6M | 1.12% |
| 32 | Broadcom, Inc. | AVGO | 18,720 | $4.3M | 1.05% |
| 33 | ICC Holdings, Inc. | 44931Q104 | 164,866 | $3.8M | 0.93% |
| 34 | Village Bank & Trust Financial | 92705T200 | 42,330 | $3.3M | 0.80% |
| 35 | Lululemon Athletica, Inc. | LULU | 8,154 | $3.1M | 0.76% |
| 36 | NXP Semiconductors NV | NXPI | 14,379 | $3.0M | 0.72% |
| 37 | William Penn Bancorporation | 96927A105 | 235,586 | $2.8M | 0.69% |
| 38 | Innovid Corp. | INHD | 909,059 | $2.8M | 0.68% |
| 39 | Retail Opportunity Investments | 76131N101 | 159,893 | $2.8M | 0.67% |
| 40 | HEICO Corp. | HEI-A | 10,838 | $2.6M | 0.62% |
| 41 | Salesforce, Inc. | CRM | 7,405 | $2.5M | 0.60% |
| 42 | Humana, Inc. | HUM | 9,670 | $2.5M | 0.59% |
| 43 | iShares Russell 2000 Index | 464287655 | 9,680 | $2.1M | 0.52% |
| 44 | Ares Management Corp. | ARES-PB | 11,533 | $2.0M | 0.49% |
| 45 | VOXX International Corp. | 91829F104 | 275,000 | $2.0M | 0.49% |
| 46 | Taiwan Semiconductor | 874039100 | 9,878 | $2.0M | 0.47% |
| 47 | Eli Lilly & Co. | LLY | 2,448 | $1.9M | 0.46% |
| 48 | Martin Marietta Materials, Inc | 573284106 | 3,615 | $1.9M | 0.45% |
| 49 | Nasdaq, Inc. | NDAQ | 24,080 | $1.9M | 0.45% |
| 50 | Walt Disney Company/The | 254687106 | 15,970 | $1.8M | 0.43% |
| 51 | EMCORE Corp. | 290846401 | 585,958 | $1.8M | 0.43% |
| 52 | Ferrari NV | RACE | 3,895 | $1.7M | 0.40% |
| 53 | Enterprise Bancorp Inc. | 293668109 | 38,473 | $1.5M | 0.37% |
| 54 | Monster Beverage Corp. | MNST | 24,172 | $1.3M | 0.31% |
| 55 | Amphenol Corp. - Cl A | 032095101 | 18,290 | $1.3M | 0.31% |
| 56 | L3Harris Technologies, Inc. | LHX | 5,772 | $1.2M | 0.29% |
| 57 | Chipotle Mexican Grill, Inc. | CMG | 19,415 | $1.2M | 0.28% |
| 58 | Diamondback Energy, Inc. | FANG | 6,520 | $1.1M | 0.26% |
| 59 | Berkshire Hathaway, Inc. - CL | BRK-A | 2,210 | $1.0M | 0.24% |
| 60 | Spirit AeroSystems Holdings, I | 848574109 | 28,200 | $961,056 | 0.23% |
| 61 | Danaher Corp. | 235851102 | 4,118 | $945,287 | 0.23% |
| 62 | KKR & Co., Inc. | KKRT | 6,365 | $941,447 | 0.23% |
| 63 | Kellanova | BEKE | 10,962 | $887,593 | 0.22% |
| 64 | Hess Corp. | HESM | 6,500 | $864,565 | 0.21% |
| 65 | Martin Midstream Partners, LP. | 573331105 | 229,659 | $824,476 | 0.20% |
| 66 | UnitedHealth Group, Inc. | UNH | 1,575 | $796,730 | 0.19% |
| 67 | ANSYS, Inc. | 03662Q105 | 2,163 | $729,645 | 0.18% |
| 68 | AutoZone, Inc. | AZO | 177 | $566,754 | 0.14% |
| 69 | Blackbaud, Inc. | BLKB | 7,000 | $517,440 | 0.13% |
| 70 | SAP SE - SPONS ADR | SAPGF | 1,695 | $417,326 | 0.10% |
| 71 | Murphy USA, Inc. | MUSA | 827 | $414,947 | 0.10% |
| 72 | Motorola Solutions, Inc. | MSI | 860 | $397,518 | 0.10% |
| 73 | Chubb Limited | CB | 1,400 | $386,820 | 0.09% |
| 74 | ProShares Ultra VIX Short-Term | 74347Y755 | 13,770 | $285,314 | 0.07% |