13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000941560-25-000026
Total Value
$422.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 241,253 | $45.0M | 10.65% |
| 2 | Invesco QQQ Oct 17 2025 | IVZ | 69,000 | $41.4M | 9.80% |
| 3 | Verona Pharma PLC. | 925050106 | 165,592 | $17.7M | 4.18% |
| 4 | Veritex Holdings, Inc. | 923451108 | 492,923 | $16.5M | 3.91% |
| 5 | Mastercard Inc. - Class A | MA | 26,531 | $15.1M | 3.57% |
| 6 | UBS Group AG | UBS | 367,625 | $15.1M | 3.57% |
| 7 | Boeing Co. | BA-PA | 67,289 | $14.5M | 3.44% |
| 8 | Microsoft Corp. | MSFT | 27,005 | $14.0M | 3.31% |
| 9 | Interpublic Group of Companies | INTR | 491,157 | $13.7M | 3.24% |
| 10 | Apple, Inc. | AAPL | 53,831 | $13.7M | 3.24% |
| 11 | Amazon.com, Inc. | AMZN | 55,602 | $12.2M | 2.89% |
| 12 | Citigroup Inc. | C-PR | 117,517 | $11.9M | 2.82% |
| 13 | Alphabet, Inc. - Class C | GOOG | 47,089 | $11.5M | 2.71% |
| 14 | Meta Platforms, Inc. | META | 13,324 | $9.8M | 2.31% |
| 15 | Kellanova | BEKE | 115,684 | $9.5M | 2.24% |
| 16 | Frontier Communications Parent | 35909D109 | 244,743 | $9.1M | 2.16% |
| 17 | Hanesbrands, Inc. | 410345102 | 1,277,996 | $8.4M | 1.99% |
| 18 | Netflix, Inc. | NFLX | 6,376 | $7.6M | 1.81% |
| 19 | TransDigm Group, Inc. | TDG | 5,367 | $7.1M | 1.67% |
| 20 | ProAssurance Corp. | PRA | 292,070 | $7.0M | 1.66% |
| 21 | TJX Company, Inc. | 872540109 | 48,111 | $7.0M | 1.65% |
| 22 | Broadcom, Inc. | AVGO | 19,352 | $6.4M | 1.51% |
| 23 | Mr. Cooper Group, Inc. | 62482R107 | 28,800 | $6.1M | 1.44% |
| 24 | Vulcan Materials Company | 929160109 | 19,673 | $6.1M | 1.43% |
| 25 | BankFinancial Corporation | 06643P104 | 498,411 | $6.0M | 1.42% |
| 26 | Sandstorm Gold Ltd. | 80013R206 | 465,753 | $5.8M | 1.38% |
| 27 | ServiceNow, Inc. | NOW | 6,029 | $5.5M | 1.31% |
| 28 | Spotify Technology S.A. | SPOT | 6,849 | $4.8M | 1.13% |
| 29 | Toll Brothers, Inc. | TOL | 33,007 | $4.6M | 1.08% |
| 30 | Exxon Mobil Corp. | XOM | 36,075 | $4.1M | 0.96% |
| 31 | Eli Lilly & Co. | LLY | 4,937 | $3.8M | 0.89% |
| 32 | Synopsys, Inc. | SNPS | 6,065 | $3.0M | 0.71% |
| 33 | Martin Marietta Materials, Inc | 573284106 | 4,407 | $2.8M | 0.66% |
| 34 | HEICO Corp. | HEI-A | 8,433 | $2.7M | 0.64% |
| 35 | Humana, Inc. | HUM | 10,217 | $2.7M | 0.63% |
| 36 | Amphenol Corp. - Cl A | 032095101 | 19,830 | $2.5M | 0.58% |
| 37 | Taiwan Semiconductor | 874039100 | 8,313 | $2.3M | 0.55% |
| 38 | Guaranty Bancshares, Inc. | 400764106 | 47,067 | $2.3M | 0.54% |
| 39 | L3Harris Technologies, Inc. | LHX | 7,410 | $2.3M | 0.54% |
| 40 | Alibaba Group Holdings, Ltd. | BBAAY | 12,125 | $2.2M | 0.51% |
| 41 | Nasdaq, Inc. | NDAQ | 24,080 | $2.1M | 0.50% |
| 42 | iShares Russell 2000 Index | 464287655 | 8,390 | $2.0M | 0.48% |
| 43 | NXP Semiconductors NV | NXPI | 8,793 | $2.0M | 0.47% |
| 44 | Performance Healthcare, Inc. | 71377E105 | 258,450 | $2.0M | 0.47% |
| 45 | CFSB Bancorp, Inc. | 12530C107 | 136,935 | $1.9M | 0.46% |
| 46 | Interactive Brokers Group, Inc | 45841N107 | 27,500 | $1.9M | 0.45% |
| 47 | Ferrari NV | RACE | 3,890 | $1.9M | 0.45% |
| 48 | AutoZone, Inc. | AZO | 435 | $1.9M | 0.44% |
| 49 | ALLETE, Inc. | 018522300 | 28,100 | $1.9M | 0.44% |
| 50 | Walt Disney Company/The | 254687106 | 15,970 | $1.8M | 0.43% |
| 51 | Oracle Corp. | ORCL-PD | 5,630 | $1.6M | 0.37% |
| 52 | Surmodics, Inc. | 868873100 | 46,979 | $1.4M | 0.33% |
| 53 | Visa Inc. | V | 3,920 | $1.3M | 0.32% |
| 54 | Monster Beverage Corp. | MNST | 17,616 | $1.2M | 0.28% |
| 55 | Lululemon Athletica, Inc. | LULU | 6,466 | $1.2M | 0.27% |
| 56 | Spirit AeroSystems Holdings, I | 848574109 | 28,200 | $1.1M | 0.26% |
| 57 | Salesforce, Inc. | CRM | 4,575 | $1.1M | 0.26% |
| 58 | Costco Wholesale Corp. | 22160K105 | 1,066 | $986,722 | 0.23% |
| 59 | Diamondback Energy, Inc. | FANG | 6,370 | $911,547 | 0.22% |
| 60 | Shopify, Inc. - CL A | SHOP | 6,045 | $898,347 | 0.21% |
| 61 | Ares Management Corp. | ARES-PB | 5,590 | $893,785 | 0.21% |
| 62 | PROS Holdings, Inc. | 74346Y103 | 34,794 | $797,131 | 0.19% |
| 63 | Intuitive Surgical, Inc. | ISRG | 1,751 | $783,100 | 0.19% |
| 64 | Vertiv Holdings Co. | VRT | 5,155 | $777,683 | 0.18% |
| 65 | KKR & Co., Inc. | KKRT | 5,210 | $677,040 | 0.16% |
| 66 | Canada Goose Holdings, Inc. | GOOS | 46,075 | $635,374 | 0.15% |
| 67 | Snowflake, Inc. | SNOW | 2,800 | $631,540 | 0.15% |
| 68 | Moodys Corp. | MCO | 1,247 | $594,171 | 0.14% |
| 69 | McDonald's Corp. | MCD | 1,595 | $484,705 | 0.11% |
| 70 | Blackbaud, Inc. | BLKB | 7,000 | $450,170 | 0.11% |
| 71 | Potbelly Corp. | 73754Y100 | 26,196 | $446,380 | 0.11% |
| 72 | DoorDash, Inc. | DASH | 840 | $228,472 | 0.05% |
| 73 | ALT5 Sigma Corp. | ALTS | 78,975 | $212,443 | 0.05% |
| 74 | Motorola Solutions, Inc. | MSI | 445 | $203,494 | 0.05% |
| 75 | Sherwin-Williams Company/The | SHW | 580 | $200,831 | 0.05% |
| 76 | Berry Corporation | 08579X101 | 10,499 | $39,686 | 0.01% |