GARDNER LEWIS ASSET MANAGEMENT L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Oct 17 2025(Put) | 0 | 69,000 | +69,000 | 0 | 41,425,530 | — | +41,425,530 |
| Verona Pharma PLC. | 0 | 165,592 | +165,592 | 0 | 17,670,322 | 4.63% | +17,670,322 |
| Veritex Holdings, Inc. | 0 | 492,923 | +492,923 | 0 | 16,527,708 | 4.34% | +16,527,708 |
| Interpublic Group of Companies | 0 | 491,157 | +491,157 | 0 | 13,708,192 | 3.60% | +13,708,192 |
| Hanesbrands, Inc. | 0 | 1,277,996 | +1,277,996 | 0 | 8,421,994 | 2.21% | +8,421,994 |
| ProAssurance Corp. | 0 | 292,070 | +292,070 | 0 | 7,006,759 | 1.84% | +7,006,759 |
| BankFinancial Corporation | 0 | 498,411 | +498,411 | 0 | 5,995,884 | 1.57% | +5,995,884 |
| Sandstorm Gold Ltd. | 0 | 465,753 | +465,753 | 0 | 5,831,228 | 1.53% | +5,831,228 |
| NVIDIA Corp.(NVDA) | 249,516 | 241,253 | -8,263 | 39,421,033 | 45,012,985 | 11.81% | +5,591,952 |
| Mr. Cooper Group, Inc. | 6,000 | 28,800 | +22,800 | 895,260 | 6,070,752 | 1.59% | +5,175,492 |
| UBS Group AG(UBS) | 368,696 | 367,625 | -1,071 | 12,469,299 | 15,072,625 | 3.95% | +2,603,326 |
| Apple, Inc.(AAPL) | 54,928 | 53,831 | -1,097 | 11,269,578 | 13,706,988 | 3.60% | +2,437,410 |
| Guaranty Bancshares, Inc. | 0 | 47,067 | +47,067 | 0 | 2,294,516 | 0.60% | +2,294,516 |
| Alphabet, Inc. - Class C(GOOG) | 53,116 | 47,089 | -6,027 | 9,422,247 | 11,468,526 | 3.01% | +2,046,279 |
| iShares Russell 2000 Index | 0 | 8,390 | +8,390 | 0 | 2,030,044 | 0.53% | +2,030,044 |
| Performance Healthcare, Inc. | 0 | 258,450 | +258,450 | 0 | 1,997,819 | 0.52% | +1,997,819 |
| Citigroup Inc.(C) | 118,130 | 117,517 | -613 | 10,055,226 | 11,927,976 | 3.13% | +1,872,750 |
| ALLETE, Inc. | 0 | 28,100 | +28,100 | 0 | 1,865,840 | 0.49% | +1,865,840 |
| Oracle Corp.(ORCL) | 0 | 5,630 | +5,630 | 0 | 1,583,381 | 0.42% | +1,583,381 |
| Visa Inc.(V) | 0 | 3,920 | +3,920 | 0 | 1,338,210 | 0.35% | +1,338,210 |
| Broadcom, Inc.(AVGO) | 19,518 | 19,352 | -166 | 5,380,137 | 6,384,418 | 1.67% | +1,004,281 |
| Frontier Communications Parent | 223,843 | 244,743 | +20,900 | 8,147,885 | 9,141,151 | 2.40% | +993,266 |
| Costco Wholesale Corp.(COST) | 0 | 1,066 | +1,066 | 0 | 986,722 | 0.26% | +986,722 |
| Ares Management Corp.(ARES) | 0 | 5,590 | +5,590 | 0 | 893,785 | 0.23% | +893,785 |
| Vulcan Materials Company(VMC) | 19,895 | 19,673 | -222 | 5,189,014 | 6,051,808 | 1.59% | +862,794 |
| PROS Holdings, Inc. | 0 | 34,794 | +34,794 | 0 | 797,131 | 0.21% | +797,131 |
| Vertiv Holdings Co.(VRT) | 0 | 5,155 | +5,155 | 0 | 777,683 | 0.20% | +777,683 |
| Alibaba Group Holdings, Ltd.(BABA) | 12,320 | 12,125 | -195 | 1,397,211 | 2,167,101 | 0.57% | +769,890 |
| Toll Brothers, Inc.(TOL) | 33,375 | 33,007 | -368 | 3,809,089 | 4,559,587 | 1.20% | +750,498 |
| KKR & Co., Inc.(KKR) | 0 | 5,210 | +5,210 | 0 | 677,040 | 0.18% | +677,040 |
| Canada Goose Holdings, Inc.(GOOS) | 0 | 46,075 | +46,075 | 0 | 635,374 | 0.17% | +635,374 |
| Snowflake, Inc.(SNOW) | 0 | 2,800 | +2,800 | 0 | 631,540 | 0.17% | +631,540 |
| CFSB Bancorp, Inc. | 103,535 | 136,935 | +33,400 | 1,420,117 | 1,942,957 | 0.51% | +522,840 |
| McDonald's Corp.(MCD) | 0 | 1,595 | +1,595 | 0 | 484,705 | 0.13% | +484,705 |
| Amphenol Corp. - Cl A | 20,020 | 19,830 | -190 | 1,976,975 | 2,453,963 | 0.64% | +476,988 |
| NXP Semiconductors NV | 7,007 | 8,793 | +1,786 | 1,530,959 | 2,002,430 | 0.53% | +471,471 |
| Potbelly Corp. | 0 | 26,196 | +26,196 | 0 | 446,380 | 0.12% | +446,380 |
| Taiwan Semiconductor(TSM) | 8,458 | 8,313 | -145 | 1,915,652 | 2,321,738 | 0.61% | +406,086 |
| Moodys Corp.(MCO) | 405 | 1,247 | +842 | 203,144 | 594,171 | 0.16% | +391,027 |
| L3Harris Technologies, Inc.(LHX) | 7,485 | 7,410 | -75 | 1,877,537 | 2,263,088 | 0.59% | +385,551 |
| Interactive Brokers Group, Inc(IBKR) | 27,960 | 27,500 | -460 | 1,549,264 | 1,892,275 | 0.50% | +343,011 |
| Martin Marietta Materials, Inc(MLM) | 4,461 | 4,407 | -54 | 2,448,911 | 2,777,644 | 0.73% | +328,733 |
| TJX Company, Inc.(TJX) | 53,707 | 48,111 | -5,596 | 6,632,277 | 6,953,964 | 1.82% | +321,687 |
| Boeing Co.(BA) | 67,839 | 67,289 | -550 | 14,214,306 | 14,522,985 | 3.81% | +308,679 |
| Monster Beverage Corp.(MNST) | 14,222 | 17,616 | +3,394 | 890,866 | 1,185,733 | 0.31% | +294,867 |
| Kellanova | 115,684 | 115,684 | 0 | 9,200,349 | 9,488,402 | 2.49% | +288,053 |
| Microsoft Corp.(MSFT) | 27,569 | 27,005 | -564 | 13,713,096 | 13,987,240 | 3.67% | +274,144 |
| Shopify, Inc. - CL A(SHOP) | 5,590 | 6,045 | +455 | 644,807 | 898,347 | 0.24% | +253,540 |
| AutoZone, Inc.(AZO) | 440 | 435 | -5 | 1,633,381 | 1,866,254 | 0.49% | +232,873 |
| DoorDash, Inc.(DASH) | 0 | 840 | +840 | 0 | 228,472 | 0.06% | +228,472 |
| ALT5 Sigma Corp. | 0 | 78,975 | +78,975 | 0 | 212,443 | 0.06% | +212,443 |
| Motorola Solutions, Inc.(MSI) | 0 | 445 | +445 | 0 | 203,494 | 0.05% | +203,494 |
| Sherwin-Williams Company/The(SHW) | 0 | 580 | +580 | 0 | 200,831 | 0.05% | +200,831 |
| Exxon Mobil Corp. | 36,480 | 36,075 | -405 | 3,932,544 | 4,067,456 | 1.07% | +134,912 |
| Humana, Inc.(HUM) | 10,338 | 10,217 | -121 | 2,527,434 | 2,658,157 | 0.70% | +130,723 |
| Intuitive Surgical, Inc. | 1,316 | 1,751 | +435 | 715,128 | 783,100 | 0.21% | +67,972 |
| Berry Corporation | 0 | 10,499 | +10,499 | 0 | 39,686 | 0.01% | +39,686 |
| Spirit AeroSystems Holdings, I | 28,200 | 28,200 | 0 | 1,075,830 | 1,088,520 | 0.29% | +12,690 |
| Diamondback Energy, Inc.(FANG) | 6,550 | 6,370 | -180 | 899,970 | 911,547 | 0.24% | +11,577 |
| Surmodics, Inc. | 46,979 | 46,979 | 0 | 1,395,746 | 1,404,202 | 0.37% | +8,456 |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | 449,470 | 450,170 | 0.12% | +700 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 2,153,234 | 2,129,876 | 0.56% | -23,358 |
| Eli Lilly & Co.(LLY) | 4,991 | 4,937 | -54 | 3,890,634 | 3,766,931 | 0.99% | -123,703 |
| Walt Disney Company/The(DIS) | 15,970 | 15,970 | 0 | 1,980,440 | 1,828,565 | 0.48% | -151,875 |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | 1,247,557 | 1,084,275 | 0.28% | -163,282 |
| Ferrari NV | 4,375 | 3,890 | -485 | 2,146,988 | 1,887,506 | 0.50% | -259,482 |
| ServiceNow, Inc.(NOW) | 5,676 | 6,029 | +353 | 5,835,382 | 5,548,368 | 1.46% | -287,014 |
| Caterpillar, Inc.(CAT) | 752 | 0 | -752 | 291,934 | 0 | — | -291,934 |
| Deere & Co.(DE) | 775 | 0 | -775 | 394,080 | 0 | — | -394,080 |
| Meta Platforms, Inc.(META) | 13,815 | 13,324 | -491 | 10,196,713 | 9,784,879 | 2.57% | -411,834 |
| HEICO Corp.(HEI) | 9,651 | 8,433 | -1,218 | 3,165,528 | 2,722,341 | 0.71% | -443,187 |
| Mastercard Inc. - Class A(MA) | 27,769 | 26,531 | -1,238 | 15,604,512 | 15,091,098 | 3.96% | -513,414 |
| Lululemon Athletica, Inc.(LULU) | 7,162 | 6,466 | -696 | 1,701,548 | 1,150,495 | 0.30% | -551,053 |
| Canadian Pacific Kansas City L(CP) | 7,215 | 0 | -7,215 | 571,933 | 0 | — | -571,933 |
| Berkshire Hathaway, Inc. - CL | 1,180 | 0 | -1,180 | 573,209 | 0 | — | -573,209 |
| Pacific Premier Bancorp, Inc. | 27,237 | 0 | -27,237 | 574,428 | 0 | — | -574,428 |
| Charter Communications, Inc.(CHTR) | 1,442 | 0 | -1,442 | 589,504 | 0 | — | -589,504 |
| MercadoLibre, Inc.(MELI) | 246 | 0 | -246 | 642,953 | 0 | — | -642,953 |
| Netflix, Inc.(NFLX) | 6,204 | 6,376 | +172 | 8,307,963 | 7,644,314 | 2.01% | -663,649 |
| Hess Corp. | 6,500 | 0 | -6,500 | 900,510 | 0 | — | -900,510 |
| Spotify Technology S.A.(SPOT) | 7,620 | 6,849 | -771 | 5,847,131 | 4,780,602 | 1.25% | -1,066,529 |
| ANSYS, Inc. | 3,588 | 0 | -3,588 | 1,260,177 | 0 | — | -1,260,177 |
| Amazon.com, Inc.(AMZN) | 62,397 | 55,602 | -6,795 | 13,689,278 | 12,208,531 | 3.20% | -1,480,747 |
| Deckers Outdoor Corp.(DECK) | 19,291 | 0 | -19,291 | 1,988,323 | 0 | — | -1,988,323 |
| Synopsys, Inc.(SNPS) | 10,148 | 6,065 | -4,083 | 5,202,677 | 2,992,410 | 0.78% | -2,210,267 |
| Sitio Royalties Corp. | 128,999 | 0 | -128,999 | 2,371,002 | 0 | — | -2,371,002 |
| Southern States Bancshares, In | 77,908 | 0 | -77,908 | 2,833,514 | 0 | — | -2,833,514 |
| Enterprise Bancorp Inc. | 92,795 | 0 | -92,795 | 3,678,394 | 0 | — | -3,678,394 |
| Gartner, Inc.(IT) | 9,710 | 0 | -9,710 | 3,924,976 | 0 | — | -3,924,976 |
| TransDigm Group, Inc.(TDG) | 7,564 | 5,367 | -2,197 | 11,502,121 | 7,073,813 | 1.86% | -4,428,308 |
| Inozyme Pharma, Inc. | 1,257,765 | 0 | -1,257,765 | 5,031,060 | 0 | — | -5,031,060 |
| iCAD, Inc. | 1,330,565 | 0 | -1,330,565 | 5,069,453 | 0 | — | -5,069,453 |
| Amedisys, Inc. | 52,099 | 0 | -52,099 | 5,126,021 | 0 | — | -5,126,021 |
| Servotronics, Inc. | 114,907 | 0 | -114,907 | 5,393,735 | 0 | — | -5,393,735 |
| Juniper Networks, Inc. | 153,219 | 0 | -153,219 | 6,118,035 | 0 | — | -6,118,035 |
| Enstar Group Limited | 18,429 | 0 | -18,429 | 6,198,778 | 0 | — | -6,198,778 |
| Bridge Investment Group Holdin | 650,328 | 0 | -650,328 | 6,509,783 | 0 | — | -6,509,783 |
| ESSA Bancorp, Inc. | 360,919 | 0 | -360,919 | 7,001,829 | 0 | — | -7,001,829 |
| Championx Corp. | 316,591 | 0 | -316,591 | 7,864,120 | 0 | — | -7,864,120 |
| Redfin Corporation | 872,360 | 0 | -872,360 | 9,761,708 | 0 | — | -9,761,708 |