Gardner Lewis Asset Management L P Top Holdings and 13F Report (2025) About Gardner Lewis Asset Management L PInvestment ActivityGardner Lewis Asset Management L P has $400.37 million in total holdings as of June 30, 2025.Gardner Lewis Asset Management L P owns shares of 76 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 26.02% of the portfolio was purchased this quarter.About 39.49% of the portfolio was sold this quarter.This quarter, Gardner Lewis Asset Management L P has purchased 81 new stocks and bought additional shares in 17 stocks.Gardner Lewis Asset Management L P sold shares of 27 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $39,421,033Mastercard $15,604,512Boeing $14,214,306Microsoft $13,713,096Amazon.com $13,689,278 Largest New Holdings this Quarter 30034T103 - Everi $12,155,349 Holding26484T106 - Dun & Bradstreet $10,643,263 Holding75737F108 - Redfin $9,761,708 Holding35909D109 - Frontier Communications Parent $8,147,885 HoldingG3075P101 - Enstar Group $6,198,778 Holding Largest Purchases this Quarter Everi 853,606 shares (about $12.16M)Dun & Bradstreet 1,170,876 shares (about $10.64M)Penns Woods Bancorp 339,081 shares (about $10.29M)Redfin 872,360 shares (about $9.76M)Frontier Communications Parent 223,843 shares (about $8.15M) Largest Sales this Quarter Juniper Networks 153,481 shares (about $6.13M)NVIDIA 16,080 shares (about $2.54M)Exxon Mobil 16,400 shares (about $1.77M)Kellanova 11,578 shares (about $920.80K)NXP Semiconductors 3,107 shares (about $678.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGardner Lewis Asset Management L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$39,421,033$2,540,479 ▼-6.1%249,5169.8%Computer and TechnologyMAMastercard$15,604,512$84,291 ▼-0.5%27,7693.9%Business ServicesBABoeing$14,214,306$36,668 ▼-0.3%67,8393.6%AerospaceMSFTMicrosoft$13,713,096$567,047 ▼-4.0%27,5693.4%Computer and TechnologyAMZNAmazon.com$13,689,278$25,230 ▲0.2%62,3973.4%Retail/WholesaleUBSUBS Group$12,469,299$67,640 ▼-0.5%368,6963.1%FinanceEVRIEveri$12,155,349$12,155,349 ▲New Holding853,6063.0%Business ServicesTDGTransdigm Group$11,502,121$76,032 ▼-0.7%7,5642.9%AerospaceAAPLApple$11,269,578$41,034 ▼-0.4%54,9282.8%Computer and TechnologyPWODPenns Woods Bancorp$11,112,914$10,294,499 ▲1,257.9%366,0382.8%FinanceAGSPlayAGS$11,017,404$1,292,390 ▲13.3%882,0982.8%Consumer DiscretionaryDNBDun & Bradstreet$10,643,263$10,643,263 ▲New Holding1,170,8762.7%Business ServicesMETAMeta Platforms$10,196,713$152,047 ▼-1.5%13,8152.5%Computer and TechnologyCCitigroup$10,055,226$51,072 ▼-0.5%118,1302.5%Financial ServicesRDFNRedfin$9,761,708$9,761,708 ▲New Holding872,3602.4%FinanceGOOGAlphabet$9,422,2470.0%53,1162.4%Computer and TechnologyKKellanova$9,200,349$920,798 ▼-9.1%115,6842.3%Consumer DiscretionaryNFLXNetflix$8,307,963$214,261 ▼-2.5%6,2042.1%Consumer DiscretionaryFYBRFrontier Communications Parent$8,147,885$8,147,885 ▲New Holding223,8432.0%Computer and TechnologyCHXChampionX$7,864,1200.0%316,5912.0%ConstructionESSAESSA Bancorp$7,001,829$5,293,426 ▲309.8%360,9191.7%FinanceTJXTJX Companies$6,632,277$178,443 ▲2.8%53,7071.7%Retail/WholesaleBRDGBridge Investment Group$6,509,783$1,076,375 ▲19.8%650,3281.6%FinanceESGREnstar Group$6,198,778$6,198,778 ▲New Holding18,4291.5%FinanceJNPRJuniper Networks$6,118,035$6,128,497 ▼-50.0%153,2191.5%Computer and TechnologySPOTSpotify Technology$5,847,131$589,317 ▼-9.2%7,6201.5%Computer and TechnologyNOWServiceNow$5,835,382$25,702 ▼-0.4%5,6761.5%Computer and TechnologySVTServotronics$5,393,735$5,393,735 ▲New Holding114,9071.3%Multi-Sector ConglomeratesAVGOBroadcom$5,380,137$164,563 ▼-3.0%19,5181.3%Computer and TechnologySNPSSynopsys$5,202,677$199,945 ▲4.0%10,1481.3%Computer and TechnologyVMCVulcan Materials$5,189,014$19,562 ▼-0.4%19,8951.3%ConstructionAMEDAmedisys$5,126,021$5,126,021 ▲New Holding52,0991.3%MedicalICADicad$5,069,453$5,069,453 ▲New Holding1,330,5651.3%Computer and TechnologyINZYInozyme Pharma$5,031,060$5,031,060 ▲New Holding1,257,7651.3%MedicalXOMExxon Mobil$3,932,544$1,767,920 ▼-31.0%36,4801.0%EnergyITGartner$3,924,976$20,211 ▼-0.5%9,7101.0%Business ServicesLLYEli Lilly and Company$3,890,634$113,032 ▲3.0%4,9911.0%MedicalTOLToll Brothers$3,809,089$536,411 ▼-12.3%33,3751.0%ConstructionEBTCEnterprise Bancorp$3,678,394$875,806 ▲31.2%92,7950.9%FinanceHEIHeico$3,165,528$349,976 ▼-10.0%9,6510.8%AerospaceSSBKSouthern States Bancshares$2,833,514$1,986,348 ▲234.5%77,9080.7%FinanceHUMHumana$2,527,434$849,568 ▲50.6%10,3380.6%MedicalMLMMartin Marietta Materials$2,448,911$27,448 ▼-1.1%4,4610.6%ConstructionSTRSitio Royalties$2,371,002$2,371,002 ▲New Holding128,9990.6%EnergyNDAQNasdaq$2,153,2340.0%24,0800.5%FinanceRACEFerrari$2,146,988$235,555 ▲12.3%4,3750.5%Auto/Tires/TrucksDECKDeckers Outdoor$1,988,323$1,988,323 ▲New Holding19,2910.5%Retail/WholesaleDISWalt Disney$1,980,4400.0%15,9700.5%Consumer DiscretionaryAPHAmphenol$1,976,975$444,375 ▼-18.4%20,0200.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,915,652$321,616 ▼-14.4%8,4580.5%Computer and TechnologyLHXL3Harris Technologies$1,877,537$394,320 ▼-17.4%7,4850.5%AerospaceLULUlululemon athletica$1,701,548$253,973 ▼-13.0%7,1620.4%Consumer DiscretionaryAZOAutoZone$1,633,381$861,237 ▲111.5%4400.4%Retail/WholesaleIBKRInteractive Brokers Group$1,549,264$1,052,236 ▲211.7%27,9600.4%FinanceNXPINXP Semiconductors$1,530,959$678,848 ▼-30.7%7,0070.4%Computer and TechnologyCFSBCFSB Bancorp$1,420,117$1,420,117 ▲New Holding103,5350.4%FinanceBABAAlibaba Group$1,397,211$1,397,211 ▲New Holding12,3200.3%Retail/WholesaleSRDXSurmodics$1,395,746$436,083 ▼-23.8%46,9790.3%MedicalANSSANSYS$1,260,177$491,708 ▲64.0%3,5880.3%Computer and TechnologyCRMSalesforce$1,247,5570.0%4,5750.3%Computer and TechnologySPRSpirit Aerosystems$1,075,8300.0%28,2000.3%AerospaceHESHess$900,5100.0%6,5000.2%EnergyFANGDiamondback Energy$899,9700.0%6,5500.2%EnergyCOOPMr. Cooper Group$895,260$895,260 ▲New Holding6,0000.2%FinanceMNSTMonster Beverage$890,8660.0%14,2220.2%Consumer StaplesISRGIntuitive Surgical$715,128$323,873 ▲82.8%1,3160.2%MedicalSHOPShopify$644,8070.0%5,5900.2%Computer and TechnologyMELIMercadoLibre$642,953$214,318 ▲50.0%2460.2%Retail/WholesaleCHTRCharter Communications$589,504$589,504 ▲New Holding1,4420.1%Consumer DiscretionaryPPBIPacific Premier Bancorp$574,428$574,428 ▲New Holding27,2370.1%FinanceBRK.BBerkshire Hathaway$573,209$573,209 ▲New Holding1,1800.1%FinanceCPCanadian Pacific Kansas City$571,933$571,933 ▲New Holding7,2150.1%TransportationBLKBBlackbaud$449,4700.0%7,0000.1%Computer and TechnologyDEDeere & Company$394,080$394,080 ▲New Holding7750.1%IndustrialsCATCaterpillar$291,934$291,934 ▲New Holding7520.1%IndustrialsMCOMoody's$203,144$203,144 ▲New Holding4050.1%FinanceITCIIntra-Cellular Therapies$0$19,200,956 ▼-100.0%00.0%MedicalFBMSFirst Bancshares$0$15,399,610 ▼-100.0%00.0%FinanceBECNBeacon Roofing Supply$0$12,246,300 ▼-100.0%00.0%Retail/WholesaleNVRONevro$0$9,520,899 ▼-100.0%00.0%MedicalEVBNEvans Bancorp$0$9,499,054 ▼-100.0%00.0%FinanceATSGAir Transport Services Group$0$9,194,588 ▼-100.0%00.0%TransportationVOXXVOXX International$0$7,417,928 ▼-100.0%00.0%Computer and TechnologyJWNNordstrom$0$7,187,322 ▼-100.0%00.0%Retail/WholesaleCMRXChimerix$0$6,598,875 ▼-100.0%00.0%MedicalDESPDespegar.com$0$5,543,050 ▼-100.0%00.0%TransportationAMPSAltus Power$0$5,505,044 ▼-100.0%00.0%EnergyVBFCVillage Bank and Trust Financial$0$5,403,026 ▼-100.0%00.0%FinanceIVACIntevac$0$5,232,875 ▼-100.0%00.0%Computer and TechnologyPLYAPlaya Hotels & Resorts$0$4,665,500 ▼-100.0%00.0%Consumer DiscretionaryFLICFirst of Long Island$0$4,206,324 ▼-100.0%00.0%FinanceWMPNWilliam Penn Bancorporation$0$3,004,310 ▼-100.0%00.0%FinanceSASRSandy Spring Bancorp$0$2,872,645 ▼-100.0%00.0%FinanceTSVT2seventy bio$0$1,955,924 ▼-100.0%00.0%MedicalKKRKKR & Co. Inc.$0$1,231,825 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$1,220,338 ▼-100.0%00.0%MedicalCMGChipotle Mexican Grill$0$974,827 ▼-100.0%00.0%Retail/WholesaleMMLPMartin Midstream Partners$0$826,772 ▼-100.0%00.0%TransportationSYKStryker$0$804,060 ▼-100.0%00.0%MedicalMSIMotorola Solutions$0$788,058 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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