13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000941560-25-000024
Total Value
$415.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 265,596 | $28.8M | 6.93% |
| 2 | Intra-Cellular Therapies, Inc. | 46116X101 | 145,550 | $19.2M | 4.63% |
| 3 | The First Bancshares, Inc. | 318916103 | 455,475 | $15.4M | 3.71% |
| 4 | Mastercard Inc. - Class A | MA | 27,919 | $15.3M | 3.69% |
| 5 | Beacon Roofing Supply, Inc. | 073685109 | 99,000 | $12.2M | 2.95% |
| 6 | Apple, Inc. | AAPL | 55,128 | $12.2M | 2.95% |
| 7 | Amazon.com, Inc. | AMZN | 62,282 | $11.8M | 2.85% |
| 8 | Boeing Co. | BA-PA | 68,014 | $11.6M | 2.79% |
| 9 | UBS Group AG | UBS | 370,696 | $11.4M | 2.74% |
| 10 | Juniper Networks, Inc. | 48203R104 | 306,700 | $11.1M | 2.67% |
| 11 | Microsoft Corp. | MSFT | 28,709 | $10.8M | 2.60% |
| 12 | TransDigm Group, Inc. | TDG | 7,614 | $10.5M | 2.54% |
| 13 | Kellanova | BEKE | 127,262 | $10.5M | 2.53% |
| 14 | Nevro Corp. | 64157F103 | 1,630,291 | $9.5M | 2.29% |
| 15 | Evans Bancorp, Inc. | 29911Q208 | 243,753 | $9.5M | 2.29% |
| 16 | Championx Corp. | 15872M104 | 316,591 | $9.4M | 2.27% |
| 17 | PlayAGS, Inc. | 72814N104 | 778,624 | $9.4M | 2.27% |
| 18 | Air Transport Services Group, | AIIR | 409,741 | $9.2M | 2.21% |
| 19 | Citigroup Inc. | C-PR | 118,730 | $8.4M | 2.03% |
| 20 | Alphabet, Inc. - Class C | GOOG | 53,116 | $8.3M | 2.00% |
| 21 | Meta Platforms, Inc. | META | 14,021 | $8.1M | 1.95% |
| 22 | VOXX International Corp. | 91829F104 | 989,057 | $7.4M | 1.79% |
| 23 | Nordstrom, Inc. | 655664100 | 293,960 | $7.2M | 1.73% |
| 24 | Chimerix, Inc. | 16934W106 | 775,426 | $6.6M | 1.59% |
| 25 | TJX Company, Inc. | 872540109 | 52,262 | $6.4M | 1.53% |
| 26 | Exxon Mobil Corp. | XOM | 52,880 | $6.3M | 1.52% |
| 27 | Netflix, Inc. | NFLX | 6,364 | $5.9M | 1.43% |
| 28 | Despegar.com Corp. | G27358103 | 295,000 | $5.5M | 1.34% |
| 29 | Altus Power, Inc. | 02217A102 | 1,112,130 | $5.5M | 1.33% |
| 30 | Village Bank & Trust Financial | 92705T200 | 67,361 | $5.4M | 1.30% |
| 31 | Intevac, Inc. | 461148108 | 1,309,856 | $5.2M | 1.26% |
| 32 | Bridge Investment Group Holdin | 10806B100 | 542,798 | $5.2M | 1.25% |
| 33 | Playa Hotels & Resorts N.V. | N70544106 | 350,000 | $4.7M | 1.12% |
| 34 | Vulcan Materials Company | 929160109 | 19,970 | $4.7M | 1.12% |
| 35 | Spotify Technology S.A. | SPOT | 8,388 | $4.6M | 1.11% |
| 36 | ServiceNow, Inc. | NOW | 5,701 | $4.5M | 1.09% |
| 37 | The First of Long Island Corp. | 320734106 | 340,593 | $4.2M | 1.01% |
| 38 | Synopsys, Inc. | SNPS | 9,758 | $4.2M | 1.01% |
| 39 | Gartner, Inc. | IT | 9,760 | $4.1M | 0.99% |
| 40 | Toll Brothers, Inc. | TOL | 38,075 | $4.0M | 0.97% |
| 41 | Eli Lilly & Co. | LLY | 4,846 | $4.0M | 0.96% |
| 42 | Broadcom, Inc. | AVGO | 20,115 | $3.4M | 0.81% |
| 43 | William Penn Bancorporation | 96927A105 | 275,120 | $3.0M | 0.72% |
| 44 | Sandy Spring Bancorp, Inc. | 800363103 | 102,778 | $2.9M | 0.69% |
| 45 | HEICO Corp. | HEI-A | 10,718 | $2.9M | 0.69% |
| 46 | Enterprise Bancorp Inc. | 293668109 | 70,701 | $2.8M | 0.66% |
| 47 | Lululemon Athletica, Inc. | LULU | 8,231 | $2.3M | 0.56% |
| 48 | Martin Marietta Materials, Inc | 573284106 | 4,511 | $2.2M | 0.52% |
| 49 | 2Seventy Bio, Inc. | 901384107 | 395,936 | $2.0M | 0.47% |
| 50 | NXP Semiconductors NV | NXPI | 10,114 | $1.9M | 0.46% |
| 51 | L3Harris Technologies, Inc. | LHX | 9,057 | $1.9M | 0.46% |
| 52 | Surmodics, Inc. | 868873100 | 61,657 | $1.9M | 0.45% |
| 53 | Nasdaq, Inc. | NDAQ | 24,080 | $1.8M | 0.44% |
| 54 | Humana, Inc. | HUM | 6,863 | $1.8M | 0.44% |
| 55 | Ferrari NV | RACE | 3,895 | $1.7M | 0.40% |
| 56 | ESSA Bancorp, Inc. | 29667D104 | 88,062 | $1.7M | 0.40% |
| 57 | Taiwan Semiconductor | 874039100 | 9,878 | $1.6M | 0.40% |
| 58 | Amphenol Corp. - Cl A | 032095101 | 24,520 | $1.6M | 0.39% |
| 59 | Walt Disney Company/The | 254687106 | 15,970 | $1.6M | 0.38% |
| 60 | Interactive Brokers Group, Inc | 45841N107 | 8,970 | $1.5M | 0.36% |
| 61 | KKR & Co., Inc. | KKRT | 10,655 | $1.2M | 0.30% |
| 62 | Salesforce, Inc. | CRM | 4,575 | $1.2M | 0.30% |
| 63 | UnitedHealth Group, Inc. | UNH | 2,330 | $1.2M | 0.29% |
| 64 | Diamondback Energy, Inc. | FANG | 6,550 | $1.0M | 0.25% |
| 65 | Hess Corp. | HESM | 6,500 | $1.0M | 0.25% |
| 66 | Chipotle Mexican Grill, Inc. | CMG | 19,415 | $974,827 | 0.23% |
| 67 | Spirit AeroSystems Holdings, I | 848574109 | 28,200 | $971,772 | 0.23% |
| 68 | Southern States Bancshares, In | SOMN | 23,293 | $832,725 | 0.20% |
| 69 | Monster Beverage Corp. | MNST | 14,222 | $832,271 | 0.20% |
| 70 | Martin Midstream Partners, LP. | 573331105 | 229,659 | $826,772 | 0.20% |
| 71 | Stryker Corp. | SYK | 2,160 | $804,060 | 0.19% |
| 72 | AutoZone, Inc. | AZO | 208 | $793,058 | 0.19% |
| 73 | Motorola Solutions, Inc. | MSI | 1,800 | $788,058 | 0.19% |
| 74 | Penn Woods Bancorp Inc. | 708430103 | 26,957 | $752,370 | 0.18% |
| 75 | ANSYS, Inc. | 03662Q105 | 2,188 | $692,633 | 0.17% |
| 76 | Shopify, Inc. - CL A | SHOP | 5,590 | $533,733 | 0.13% |
| 77 | Blackbaud, Inc. | BLKB | 7,000 | $434,350 | 0.10% |
| 78 | Murphy USA, Inc. | MUSA | 827 | $388,533 | 0.09% |
| 79 | Intuitive Surgical, Inc. | ISRG | 720 | $356,594 | 0.09% |
| 80 | MercadoLibre, Inc. | MELI | 164 | $319,943 | 0.08% |
| 81 | Parker Hannifin Corp. | PH | 522 | $317,298 | 0.08% |