13F HOLDINGS REPORT
GARDNER LEWIS ASSET MANAGEMENT L P
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000941560-26-000001
Total Value
$394.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 232,355 | $43.3M | 10.99% |
| 2 | UBS Group AG | UBS | 367,938 | $17.0M | 4.32% |
| 3 | Boeing Co. | BA-PA | 70,329 | $15.3M | 3.87% |
| 4 | Mastercard Inc. - Class A | MA | 26,540 | $15.2M | 3.84% |
| 5 | Apple, Inc. | AAPL | 53,318 | $14.5M | 3.68% |
| 6 | Citigroup Inc. | C-PR | 117,674 | $13.7M | 3.48% |
| 7 | Alphabet, Inc. - Class C | GOOG | 43,516 | $13.7M | 3.46% |
| 8 | Microsoft Corp. | MSFT | 26,985 | $13.1M | 3.31% |
| 9 | Dayforce, Inc. | 15677J108 | 186,384 | $12.9M | 3.27% |
| 10 | Amazon.com, Inc. | AMZN | 54,850 | $12.7M | 3.21% |
| 11 | Avidity Biosciences, Inc. | 05370A108 | 158,959 | $11.5M | 2.91% |
| 12 | Frontier Communications Parent | 35909D109 | 292,443 | $11.1M | 2.82% |
| 13 | Astria Therapeutics, Inc. | 04635X102 | 739,565 | $9.7M | 2.45% |
| 14 | Meta Platforms, Inc. | META | 14,419 | $9.5M | 2.41% |
| 15 | Exact Sciences Corp | 30063P105 | 87,528 | $8.9M | 2.25% |
| 16 | ProAssurance Corp. | PRA | 335,351 | $8.1M | 2.05% |
| 17 | BankFinancial Corporation | 06643P104 | 610,872 | $7.3M | 1.86% |
| 18 | TJX Company, Inc. | 872540109 | 46,416 | $7.1M | 1.81% |
| 19 | Broadcom, Inc. | AVGO | 19,449 | $6.7M | 1.71% |
| 20 | Air Lease Corporation | AIIR | 103,926 | $6.7M | 1.69% |
| 21 | Vulcan Materials Company | 929160109 | 22,731 | $6.5M | 1.64% |
| 22 | Brighthouse Financial, Inc. | 10922N103 | 91,014 | $5.9M | 1.50% |
| 23 | Eli Lilly & Co. | LLY | 5,229 | $5.6M | 1.42% |
| 24 | City Office REIT, Inc. | CHCO | 764,158 | $5.3M | 1.35% |
| 25 | Spotify Technology S.A. | SPOT | 8,808 | $5.1M | 1.30% |
| 26 | REV Group, Inc. | 749527107 | 81,979 | $5.0M | 1.26% |
| 27 | Aspen Life Insurance Holdings | AHL-PF | 130,006 | $4.8M | 1.22% |
| 28 | Hologic, Inc. | HOLX | 63,627 | $4.7M | 1.20% |
| 29 | BioNTech SE | BNTX | 49,381 | $4.7M | 1.19% |
| 30 | ServiceNow, Inc. | NOW | 30,145 | $4.6M | 1.17% |
| 31 | TransDigm Group, Inc. | TDG | 3,384 | $4.5M | 1.14% |
| 32 | Clearwater Analytics Holdings, | CWAN | 176,000 | $4.2M | 1.08% |
| 33 | Gulf Island Fabrication Inc. | 402307102 | 350,281 | $4.2M | 1.06% |
| 34 | Toll Brothers, Inc. | TOL | 25,367 | $3.4M | 0.87% |
| 35 | Exxon Mobil Corp. | XOM | 27,870 | $3.4M | 0.85% |
| 36 | Middlefield Banc Corp. | 596304204 | 93,365 | $3.2M | 0.82% |
| 37 | Sealed Air Corp. | SE | 75,000 | $3.1M | 0.79% |
| 38 | Martin Marietta Materials, Inc | 573284106 | 4,815 | $3.0M | 0.76% |
| 39 | Netflix, Inc. | NFLX | 31,625 | $3.0M | 0.75% |
| 40 | HEICO Corp. | HEI-A | 8,978 | $2.9M | 0.74% |
| 41 | Amphenol Corp. - Cl A | 032095101 | 20,325 | $2.7M | 0.70% |
| 42 | Taiwan Semiconductor | 874039100 | 9,033 | $2.7M | 0.70% |
| 43 | L3Harris Technologies, Inc. | LHX | 8,520 | $2.5M | 0.63% |
| 44 | Humana, Inc. | HUM | 9,577 | $2.5M | 0.62% |
| 45 | Cadence Bank | 12740C103 | 54,685 | $2.3M | 0.59% |
| 46 | Nasdaq, Inc. | NDAQ | 24,080 | $2.3M | 0.59% |
| 47 | Alibaba Group Holdings, Ltd. | BBAAY | 15,490 | $2.3M | 0.58% |
| 48 | Confluent, Inc. | 20717M103 | 75,000 | $2.3M | 0.58% |
| 49 | Shopify, Inc. - CL A | SHOP | 13,318 | $2.1M | 0.54% |
| 50 | iShares Russell 2000 Index | 464287655 | 8,390 | $2.1M | 0.52% |
| 51 | Interactive Brokers Group, Inc | 45841N107 | 30,785 | $2.0M | 0.50% |
| 52 | Walt Disney Company/The | 254687106 | 15,970 | $1.8M | 0.46% |
| 53 | Costco Wholesale Corp. | 22160K105 | 1,912 | $1.6M | 0.42% |
| 54 | NXP Semiconductors NV | NXPI | 6,732 | $1.5M | 0.37% |
| 55 | Monster Beverage Corp. | MNST | 17,616 | $1.4M | 0.34% |
| 56 | Vertiv Holdings Co. | VRT | 8,317 | $1.3M | 0.34% |
| 57 | Ferrari NV | RACE | 3,526 | $1.3M | 0.33% |
| 58 | Rocket Companies, Inc. | 77311W101 | 66,000 | $1.3M | 0.32% |
| 59 | Salesforce, Inc. | CRM | 4,575 | $1.2M | 0.31% |
| 60 | Fidelity Wise Origin Bitcoin F | FBTC | 13,535 | $1.0M | 0.26% |
| 61 | Ares Management Corp. | ARES-PB | 6,375 | $1.0M | 0.26% |
| 62 | DigitalBridge Group, Inc. | DBRG-PJ | 66,260 | $1.0M | 0.26% |
| 63 | Diamondback Energy, Inc. | FANG | 6,430 | $966,622 | 0.25% |
| 64 | Lululemon Athletica, Inc. | LULU | 4,491 | $933,275 | 0.24% |
| 65 | Intuitive Surgical, Inc. | ISRG | 1,554 | $880,123 | 0.22% |
| 66 | Alexander & Baldwin, Inc. | 014491104 | 36,741 | $758,334 | 0.19% |
| 67 | DoorDash, Inc. | DASH | 2,914 | $659,963 | 0.17% |
| 68 | United Rentals Inc. | URI | 794 | $642,600 | 0.16% |
| 69 | 3M Company | MMM | 3,607 | $577,481 | 0.15% |
| 70 | AutoZone, Inc. | AZO | 164 | $556,206 | 0.14% |
| 71 | Synopsys, Inc. | SNPS | 1,178 | $553,330 | 0.14% |
| 72 | Blackbaud, Inc. | BLKB | 7,000 | $443,240 | 0.11% |
| 73 | Bullish | BLSH | 11,635 | $440,617 | 0.11% |
| 74 | Welltower, Inc. | WELL | 2,286 | $424,304 | 0.11% |
| 75 | Stryker Corp. | SYK | 1,095 | $384,860 | 0.10% |
| 76 | Heritage Commerce Corp. | HTBK | 28,315 | $340,063 | 0.09% |
| 77 | Blue Foundry Bancorp | BLFY | 25,662 | $318,979 | 0.08% |