Institutional Manager · CIK 0000941560
GARDNER LEWIS ASSET MANAGEMENT L P
CHADDS FORD, PA · File #028-04874
Latest AUM
$394.4M
Positions
77
Top-10 Concentration
46.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $394.4M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $422.7M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $400.4M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $415.1M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $412.6M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $356.0M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $364.7M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $365.0M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $289.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202372 pos · $296.9M
- 13F HOLDINGS REPORTQ/E Sep 202372 pos · $274.8M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $289.6M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $291.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 232,355 | $43.3M | 11.74% |
| 2 | UBS Group AG | UBS | 367,938 | $17.0M | 4.62% |
| 3 | Boeing Co. | BA-PA | 70,329 | $15.3M | 4.14% |
| 4 | Mastercard Inc. - Class A | MA | 26,540 | $15.2M | 4.11% |
| 5 | Apple, Inc. | AAPL | 53,318 | $14.5M | 3.93% |
| 6 | Citigroup Inc. | C-PR | 117,674 | $13.7M | 3.72% |
| 7 | Alphabet, Inc. - Class C | GOOG | 43,516 | $13.7M | 3.70% |
| 8 | Microsoft Corp. | MSFT | 26,985 | $13.1M | 3.54% |
| 9 | Dayforce, Inc. | 15677J108 | 186,384 | $12.9M | 3.49% |
| 10 | Amazon.com, Inc. | AMZN | 54,850 | $12.7M | 3.43% |
| 11 | Avidity Biosciences, Inc. | 05370A108 | 158,959 | $11.5M | 3.11% |
| 12 | Frontier Communications Parent | 35909D109 | 292,443 | $11.1M | 3.02% |
| 13 | Astria Therapeutics, Inc. | 04635X102 | 739,565 | $9.7M | 2.62% |
| 14 | Meta Platforms, Inc. | META | 14,419 | $9.5M | 2.58% |
| 15 | Exact Sciences Corp | 30063P105 | 87,528 | $8.9M | 2.41% |
| 16 | ProAssurance Corp. | PRA | 335,351 | $8.1M | 2.20% |
| 17 | BankFinancial Corporation | 06643P104 | 610,872 | $7.3M | 1.99% |
| 18 | TJX Company, Inc. | 872540109 | 46,416 | $7.1M | 1.93% |
| 19 | Broadcom, Inc. | AVGO | 19,449 | $6.7M | 1.82% |
| 20 | Air Lease Corporation | AIIR | 103,926 | $6.7M | 1.81% |