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Institutional investment manager
GARDNER LEWIS ASSET MANAGEMENT L P
CIK 0000941560
- Reported holdings value
- $448.9M
- Reported positions
- 75
- Report as of
- 2026-06-30
- Filed on
- 2026-08-12
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| NVDA NVIDIA Corp. 67066G104 | COM Share · SH | 225,285 | $45.08M | 10.04% | -6,095 | -2.63% | Reduced |
| STEL Stellar Bancorp, Inc. 858927106 | COM Share · SH | 815,467 | $32.06M | 7.14% | +672,154 | +469.01% | Increased |
| JHG Janus Henderson Group PLC G4474Y214 | COM Share · SH | 455,134 | $23.64M | 5.27% | — | — | Newly reported |
| TALK Talkspace, Inc. 87427V103 | COM Share · SH | 3,728,180 | $19.39M | 4.32% | +1,669,888 | +81.13% | Increased |
| GTLS Chart Industries, Inc. 16115Q308 | COM Share · SH | 86,775 | $18.13M | 4.04% | — | — | Newly reported |
| UBS UBS Group AG H42097107 | COM Share · SH | 363,525 | $18.02M | 4.01% | 0 | 0.00% | Unchanged |
| C Citigroup Inc. 172967424 | COM Share · SH | 116,375 | $16.29M | 3.63% | 0 | 0.00% | Unchanged |
| BA Boeing Co. 097023105 | COM Share · SH | 69,794 | $15.11M | 3.37% | 0 | 0.00% | Unchanged |
| DBRG DigitalBridge Group, Inc. 25401T603 | COM Share · SH | 924,111 | $14.58M | 3.25% | +100,000 | +12.13% | Increased |
| AAPL Apple, Inc. 037833100 | COM Share · SH | 49,428 | $14.3M | 3.19% | -3,691 | -6.95% | Reduced |
| MA Mastercard Inc. - Class A 57636Q104 | COM Share · SH | 26,203 | $13.46M | 3.00% | 0 | 0.00% | Unchanged |
| GOOG Alphabet, Inc. - Class C 02079K107 | COM Share · SH | 35,604 | $12.58M | 2.80% | -4,170 | -10.48% | Reduced |
| NUVL Nuvalent, Inc. 670703107 | COM Share · SH | 95,495 | $11.79M | 2.63% | — | — | Newly reported |
| AMZN Amazon.com, Inc. 023135106 | COM Share · SH | 49,257 | $11.74M | 2.62% | -4,844 | -8.95% | Reduced |
| APGE Apogee Therapeutics, Inc. 03770N101 | COM Share · SH | 80,000 | $10.62M | 2.37% | — | — | Newly reported |
| META Meta Platforms, Inc. 30303M102 | COM Share · SH | 17,377 | $9.79M | 2.18% | +2,237 | +14.78% | Increased |
| MSFT Microsoft Corp. 594918104 | COM Share · SH | 20,579 | $7.68M | 1.71% | -7,060 | -25.54% | Reduced |
| PEN Penumbra, Inc. 70975L107 | COM Share · SH | 22,000 | $6.95M | 1.55% | 0 | 0.00% | Unchanged |
| AFBI Affinity Bancshares, Inc. 00832E103 | COM Share · SH | 300,277 | $6.79M | 1.51% | +148,995 | +98.49% | Increased |
| CZR Caesars Entertainment, Inc. 12769G100 | COM Share · SH | 213,584 | $6.45M | 1.44% | — | — | Newly reported |
| TJX TJX Company, Inc. 872540109 | COM Share · SH | 41,744 | $6.32M | 1.41% | -708 | -1.67% | Reduced |
| RAMP LiveRamp Holdings, Inc. 53815P108 | COM Share · SH | 166,280 | $6.26M | 1.39% | — | — | Newly reported |
| CCO Clear Channel Outdoor Holdings 18453H106 | COM Share · SH | 2,534,286 | $6.13M | 1.37% | +1,205,519 | +90.72% | Increased |
| LLY Eli Lilly & Co. 532457108 | COM Share · SH | 4,878 | $5.85M | 1.30% | -270 | -5.24% | Reduced |
| AVGO Broadcom, Inc. 11135F101 | COM Share · SH | 15,264 | $5.77M | 1.28% | -5,228 | -25.51% | Reduced |
| BHF Brighthouse Financial, Inc. 10922N103 | COM Share · SH | 91,014 | $5.76M | 1.28% | 0 | 0.00% | Unchanged |
| VMC Vulcan Materials Company 929160109 | COM Share · SH | 19,152 | $5.65M | 1.26% | +38 | +0.20% | Increased |
| TSM Taiwan Semiconductor 874039100 | COM Share · SH | 10,232 | $4.89M | 1.09% | +560 | +5.79% | Increased |
| TGT Target Corp. 87612E106 | COM Share · SH | 34,110 | $4.46M | 0.99% | 0 | 0.00% | Unchanged |
| ESPR Esperion Therapeutics, Inc. 29664W105 | COM Share · SH | 1,365,251 | $4.31M | 0.96% | — | — | Newly reported |
| SHOP Shopify, Inc. - CL A 82509L107 | COM Share · SH | 36,792 | $4.2M | 0.94% | +1,520 | +4.31% | Increased |
| HEI HEICO Corp. 422806109 | COM Share · SH | 10,829 | $3.86M | 0.86% | +1,156 | +11.95% | Increased |
| HUM Humana, Inc. 444859102 | COM Share · SH | 9,577 | $3.8M | 0.85% | 0 | 0.00% | Unchanged |
| TOL Toll Brothers, Inc. 889478103 | COM Share · SH | 20,953 | $3.45M | 0.77% | 0 | 0.00% | Unchanged |
| OLPX Olaplex Holdings, Inc. 679369108 | COM Share · SH | 1,656,104 | $3.4M | 0.76% | +1,615,833 | +4012.40% | Increased |
| NFLX Netflix, Inc. 64110L106 | COM Share · SH | 42,350 | $3.02M | 0.67% | 0 | 0.00% | Unchanged |
| SPOT Spotify Technology S.A. L8681T102 | COM Share · SH | 6,515 | $2.99M | 0.67% | -340 | -4.96% | Reduced |
| 404131104 HCB Financial Corp. 404131104 | COM Share · SH | 38,378 | $2.81M | 0.63% | +28,159 | +275.56% | Increased |
| KLAC KLA Corporation 482480100 | COM Share · SH | 9,180 | $2.77M | 0.62% | — | — | Newly reported |
| IBKR Interactive Brokers Group, Inc 45841N107 | COM Share · SH | 31,384 | $2.73M | 0.61% | -891 | -2.76% | Reduced |
| IWM iShares Russell 2000 Index 464287655 | COM Share · SH | 8,390 | $2.52M | 0.56% | 0 | 0.00% | Unchanged |
| MLM Martin Marietta Materials, Inc 573284106 | COM Share · SH | 3,734 | $2.15M | 0.48% | -1,150 | -23.55% | Reduced |
| BABA Alibaba Group Holdings, Ltd. 01609W102 | COM Share · SH | 22,195 | $2.13M | 0.47% | 0 | 0.00% | Unchanged |
| VAL Valaris Limited G9460G101 | COM Share · SH | 28,815 | $2.09M | 0.47% | — | — | Newly reported |
| GS Goldman Sachs Group, Inc. 38141G104 | COM Share · SH | 2,033 | $2.06M | 0.46% | +1,296 | +175.85% | Increased |
| TTWO Take-Two Interactive Software, 874054109 | COM Share · SH | 8,051 | $2.01M | 0.45% | — | — | Newly reported |
| AME Ametek, Inc. 031100100 | COM Share · SH | 8,120 | $1.96M | 0.44% | — | — | Newly reported |
| TT Trane Technologies, PLC G8994E103 | COM Share · SH | 3,950 | $1.94M | 0.43% | — | — | Newly reported |
| JBL Jabil, Inc. 466313103 | COM Share · SH | 4,953 | $1.91M | 0.43% | — | — | Newly reported |
| MDV Modiv Industrial, Inc. 60784B101 | COM Share · SH | 109,593 | $1.91M | 0.42% | — | — | Newly reported |
1–50 of 105 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-12. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.