13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000941560-25-000025
Total Value
$400.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 249,516 | $39.4M | 9.85% |
| 2 | Mastercard Inc. - Class A | MA | 27,769 | $15.6M | 3.90% |
| 3 | Boeing Co. | BA-PA | 67,839 | $14.2M | 3.55% |
| 4 | Microsoft Corp. | MSFT | 27,569 | $13.7M | 3.43% |
| 5 | Amazon.com, Inc. | AMZN | 62,397 | $13.7M | 3.42% |
| 6 | UBS Group AG | UBS | 368,696 | $12.5M | 3.11% |
| 7 | Everi Holdings, Inc. | EVEX-WT | 853,606 | $12.2M | 3.04% |
| 8 | TransDigm Group, Inc. | TDG | 7,564 | $11.5M | 2.87% |
| 9 | Apple, Inc. | AAPL | 54,928 | $11.3M | 2.81% |
| 10 | Penn Woods Bancorp Inc. | 708430103 | 366,038 | $11.1M | 2.78% |
| 11 | PlayAGS, Inc. | 72814N104 | 882,098 | $11.0M | 2.75% |
| 12 | Dun & Bradstreet Holdings, Inc | 26484T106 | 1,170,876 | $10.6M | 2.66% |
| 13 | Meta Platforms, Inc. | META | 13,815 | $10.2M | 2.55% |
| 14 | Citigroup Inc. | C-PR | 118,130 | $10.1M | 2.51% |
| 15 | Redfin Corporation | 75737F108 | 872,360 | $9.8M | 2.44% |
| 16 | Alphabet, Inc. - Class C | GOOG | 53,116 | $9.4M | 2.35% |
| 17 | Kellanova | BEKE | 115,684 | $9.2M | 2.30% |
| 18 | Netflix, Inc. | NFLX | 6,204 | $8.3M | 2.08% |
| 19 | Frontier Communications Parent | 35909D109 | 223,843 | $8.1M | 2.04% |
| 20 | Championx Corp. | 15872M104 | 316,591 | $7.9M | 1.96% |
| 21 | ESSA Bancorp, Inc. | 29667D104 | 360,919 | $7.0M | 1.75% |
| 22 | TJX Company, Inc. | 872540109 | 53,707 | $6.6M | 1.66% |
| 23 | Bridge Investment Group Holdin | 10806B100 | 650,328 | $6.5M | 1.63% |
| 24 | Enstar Group Limited | G3075P101 | 18,429 | $6.2M | 1.55% |
| 25 | Juniper Networks, Inc. | 48203R104 | 153,219 | $6.1M | 1.53% |
| 26 | Spotify Technology S.A. | SPOT | 7,620 | $5.8M | 1.46% |
| 27 | ServiceNow, Inc. | NOW | 5,676 | $5.8M | 1.46% |
| 28 | Servotronics, Inc. | 817732100 | 114,907 | $5.4M | 1.35% |
| 29 | Broadcom, Inc. | AVGO | 19,518 | $5.4M | 1.34% |
| 30 | Synopsys, Inc. | SNPS | 10,148 | $5.2M | 1.30% |
| 31 | Vulcan Materials Company | 929160109 | 19,895 | $5.2M | 1.30% |
| 32 | Amedisys, Inc. | 023436108 | 52,099 | $5.1M | 1.28% |
| 33 | iCAD, Inc. | 44934S206 | 1,330,565 | $5.1M | 1.27% |
| 34 | Inozyme Pharma, Inc. | 45790W108 | 1,257,765 | $5.0M | 1.26% |
| 35 | Exxon Mobil Corp. | XOM | 36,480 | $3.9M | 0.98% |
| 36 | Gartner, Inc. | IT | 9,710 | $3.9M | 0.98% |
| 37 | Eli Lilly & Co. | LLY | 4,991 | $3.9M | 0.97% |
| 38 | Toll Brothers, Inc. | TOL | 33,375 | $3.8M | 0.95% |
| 39 | Enterprise Bancorp Inc. | 293668109 | 92,795 | $3.7M | 0.92% |
| 40 | HEICO Corp. | HEI-A | 9,651 | $3.2M | 0.79% |
| 41 | Southern States Bancshares, In | SOMN | 77,908 | $2.8M | 0.71% |
| 42 | Humana, Inc. | HUM | 10,338 | $2.5M | 0.63% |
| 43 | Martin Marietta Materials, Inc | 573284106 | 4,461 | $2.4M | 0.61% |
| 44 | Sitio Royalties Corp. | 82983N108 | 128,999 | $2.4M | 0.59% |
| 45 | Nasdaq, Inc. | NDAQ | 24,080 | $2.2M | 0.54% |
| 46 | Ferrari NV | RACE | 4,375 | $2.1M | 0.54% |
| 47 | Deckers Outdoor Corp. | DECK | 19,291 | $2.0M | 0.50% |
| 48 | Walt Disney Company/The | 254687106 | 15,970 | $2.0M | 0.49% |
| 49 | Amphenol Corp. - Cl A | 032095101 | 20,020 | $2.0M | 0.49% |
| 50 | Taiwan Semiconductor | 874039100 | 8,458 | $1.9M | 0.48% |
| 51 | L3Harris Technologies, Inc. | LHX | 7,485 | $1.9M | 0.47% |
| 52 | Lululemon Athletica, Inc. | LULU | 7,162 | $1.7M | 0.42% |
| 53 | AutoZone, Inc. | AZO | 440 | $1.6M | 0.41% |
| 54 | Interactive Brokers Group, Inc | 45841N107 | 27,960 | $1.5M | 0.39% |
| 55 | NXP Semiconductors NV | NXPI | 7,007 | $1.5M | 0.38% |
| 56 | CFSB Bancorp, Inc. | 12530C107 | 103,535 | $1.4M | 0.35% |
| 57 | Alibaba Group Holdings, Ltd. | BBAAY | 12,320 | $1.4M | 0.35% |
| 58 | Surmodics, Inc. | 868873100 | 46,979 | $1.4M | 0.35% |
| 59 | ANSYS, Inc. | 03662Q105 | 3,588 | $1.3M | 0.31% |
| 60 | Salesforce, Inc. | CRM | 4,575 | $1.2M | 0.31% |
| 61 | Spirit AeroSystems Holdings, I | 848574109 | 28,200 | $1.1M | 0.27% |
| 62 | Hess Corp. | HESM | 6,500 | $900,510 | 0.22% |
| 63 | Diamondback Energy, Inc. | FANG | 6,550 | $899,970 | 0.22% |
| 64 | Mr. Cooper Group, Inc. | 62482R107 | 6,000 | $895,260 | 0.22% |
| 65 | Monster Beverage Corp. | MNST | 14,222 | $890,866 | 0.22% |
| 66 | Intuitive Surgical, Inc. | ISRG | 1,316 | $715,128 | 0.18% |
| 67 | Shopify, Inc. - CL A | SHOP | 5,590 | $644,807 | 0.16% |
| 68 | MercadoLibre, Inc. | MELI | 246 | $642,953 | 0.16% |
| 69 | Charter Communications, Inc. | 16119P108 | 1,442 | $589,504 | 0.15% |
| 70 | Pacific Premier Bancorp, Inc. | 69478X105 | 27,237 | $574,428 | 0.14% |
| 71 | Berkshire Hathaway, Inc. - CL | BRK-A | 1,180 | $573,209 | 0.14% |
| 72 | Canadian Pacific Kansas City L | CP | 7,215 | $571,933 | 0.14% |
| 73 | Blackbaud, Inc. | BLKB | 7,000 | $449,470 | 0.11% |
| 74 | Deere & Co. | DE | 775 | $394,080 | 0.10% |
| 75 | Caterpillar, Inc. | CAT | 752 | $291,934 | 0.07% |
| 76 | Moodys Corp. | MCO | 405 | $203,144 | 0.05% |