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 $415.11 million in total holdings as of March 31, 2025.Gardner Lewis Asset Management L P owns shares of 81 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 37.10% of the portfolio was purchased this quarter.About 31.57% of the portfolio was sold this quarter.This quarter, Gardner Lewis Asset Management L P has purchased 74 new stocks and bought additional shares in 22 stocks.Gardner Lewis Asset Management L P sold shares of 22 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $28,785,294Intra-Cellular Therapies $19,200,956First Bancshares $15,399,610Mastercard $15,302,962Beacon Roofing Supply $12,246,300 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $19,200,956 Holding073685109 - Beacon Roofing Supply $12,246,300 Holding64157F103 - Nevro $9,520,899 Holding29911Q208 - Evans Bancorp $9,499,054 Holding72814N104 - PlayAGS $9,429,137 Holding Largest Purchases this Quarter Intra-Cellular Therapies 145,550 shares (about $19.20M)Beacon Roofing Supply 99,000 shares (about $12.25M)Kellanova 116,300 shares (about $9.59M)Nevro 1,630,291 shares (about $9.52M)Evans Bancorp 243,753 shares (about $9.50M) Largest Sales this Quarter Surmodics 201,221 shares (about $6.14M)Exxon Mobil 22,660 shares (about $2.69M)Spotify Technology 2,820 shares (about $1.55M)Toll Brothers 12,917 shares (about $1.36M)Microsoft 3,235 shares (about $1.21M) 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$28,785,294$1,134,739 ▼-3.8%265,5966.9%Computer and TechnologyITCIIntra-Cellular Therapies$19,200,956$19,200,956 ▲New Holding145,5504.6%MedicalFBMSFirst Bancshares$15,399,610$3,209,245 ▲26.3%455,4753.7%FinanceMAMastercard$15,302,962$68,515 ▼-0.4%27,9193.7%Business ServicesBECNBeacon Roofing Supply$12,246,300$12,246,300 ▲New Holding99,0003.0%Retail/WholesaleAAPLApple$12,245,583$804,111 ▼-6.2%55,1282.9%Computer and TechnologyAMZNAmazon.com$11,849,773$1,075,920 ▼-8.3%62,2822.9%Retail/WholesaleBABoeing$11,599,788$388,854 ▲3.5%68,0142.8%AerospaceUBSUBS Group$11,354,418$38,287 ▼-0.3%370,6962.7%FinanceJNPRJuniper Networks$11,099,4730.0%306,7002.7%Computer and TechnologyMSFTMicrosoft$10,777,072$1,214,387 ▼-10.1%28,7092.6%Computer and TechnologyTDGTransDigm Group$10,532,370$55,332 ▼-0.5%7,6142.5%AerospaceKKellanova$10,497,842$9,593,587 ▲1,060.9%127,2622.5%Consumer DiscretionaryNVRONevro$9,520,899$9,520,899 ▲New Holding1,630,2912.3%MedicalEVBNEvans Bancorp$9,499,054$9,499,054 ▲New Holding243,7532.3%FinanceCHXChampionX$9,434,4120.0%316,5912.3%ConstructionAGSPlayAGS$9,429,137$9,429,137 ▲New Holding778,6242.3%Consumer DiscretionaryATSGAir Transport Services Group$9,194,588$9,194,588 ▲New Holding409,7412.2%TransportationCCitigroup$8,428,643$1,173,820 ▲16.2%118,7302.0%FinanceGOOGAlphabet$8,298,313$263,248 ▼-3.1%53,1162.0%Computer and TechnologyMETAMeta Platforms$8,081,144$770,017 ▼-8.7%14,0211.9%Computer and TechnologyVOXXVOXX International$7,417,928$5,355,428 ▲259.7%989,0571.8%Computer and TechnologyJWNNordstrom$7,187,322$7,187,322 ▲New Holding293,9601.7%Retail/WholesaleCMRXChimerix$6,598,875$6,598,875 ▲New Holding775,4261.6%MedicalTJXTJX Companies$6,365,512$250,908 ▼-3.8%52,2621.5%Retail/WholesaleXOMExxon Mobil$6,289,018$2,694,954 ▼-30.0%52,8801.5%EnergyNFLXNetflix$5,934,621$181,843 ▼-3.0%6,3641.4%Consumer DiscretionaryDESPDespegar.com$5,543,050$5,543,050 ▲New Holding295,0001.3%TransportationAMPSAltus Power$5,505,044$5,505,044 ▲New Holding1,112,1301.3%EnergyVBFCVillage Bank and Trust Financial$5,403,026$2,007,737 ▲59.1%67,3611.3%FinanceIVACIntevac$5,232,875$5,232,875 ▲New Holding1,309,8561.3%Computer and TechnologyBRDGBridge Investment Group$5,200,005$5,200,005 ▲New Holding542,7981.3%FinancePLYAPlaya Hotels & Resorts$4,665,500$4,665,500 ▲New Holding350,0001.1%Consumer DiscretionaryVMCVulcan Materials$4,659,001$17,498 ▼-0.4%19,9701.1%ConstructionSPOTSpotify Technology$4,613,652$1,551,085 ▼-25.2%8,3881.1%Business ServicesNOWServiceNow$4,538,794$201,423 ▲4.6%5,7011.1%Computer and TechnologyFLICFirst of Long Island$4,206,324$4,206,324 ▲New Holding340,5931.0%FinanceSNPSSynopsys$4,184,718$17,154 ▼-0.4%9,7581.0%Computer and TechnologyITGartner$4,096,662$91,503 ▲2.3%9,7601.0%Business ServicesTOLToll Brothers$4,020,339$1,363,906 ▼-25.3%38,0751.0%ConstructionLLYEli Lilly and Company$4,002,360$1,980,532 ▲98.0%4,8461.0%MedicalAVGOBroadcom$3,367,854$233,565 ▲7.5%20,1150.8%Computer and TechnologyWMPNWilliam Penn Bancorporation$3,004,310$431,711 ▲16.8%275,1200.7%FinanceSASRSandy Spring Bancorp$2,872,645$2,872,645 ▲New Holding102,7780.7%FinanceHEIHEICO$2,863,742$32,063 ▼-1.1%10,7180.7%AerospaceEBTCEnterprise Bancorp$2,752,390$1,254,636 ▲83.8%70,7010.7%FinanceLULULululemon Athletica$2,329,867$21,796 ▲0.9%8,2310.6%Consumer DiscretionaryMLMMartin Marietta Materials$2,156,844$428,404 ▲24.8%4,5110.5%ConstructionTSVT2seventy bio$1,955,924$1,955,924 ▲New Holding395,9360.5%MedicalNXPINXP Semiconductors$1,922,267$810,606 ▼-29.7%10,1140.5%Computer and TechnologyLHXL3Harris Technologies$1,895,721$687,583 ▲56.9%9,0570.5%AerospaceSRDXSurmodics$1,882,388$6,143,276 ▼-76.5%61,6570.5%MedicalNDAQNasdaq$1,826,7090.0%24,0800.4%FinanceHUMHumana$1,815,950$742,732 ▼-29.0%6,8630.4%MedicalRACEFerrari$1,666,5930.0%3,8950.4%Auto/Tires/TrucksESSAESSA Bancorp$1,659,969$1,659,969 ▲New Holding88,0620.4%FinanceTSMTaiwan Semiconductor Manufacturing$1,639,7480.0%9,8780.4%Computer and TechnologyAPHAmphenol$1,608,267$408,626 ▲34.1%24,5200.4%Computer and TechnologyDISWalt Disney$1,576,2390.0%15,9700.4%Consumer DiscretionaryIBKRInteractive Brokers Group$1,485,342$1,485,342 ▲New Holding8,9700.4%FinanceKKRKKR & Co. Inc.$1,231,825$495,967 ▲67.4%10,6550.3%FinanceCRMSalesforce$1,227,747$759,459 ▼-38.2%4,5750.3%Computer and TechnologyUNHUnitedHealth Group$1,220,338$395,431 ▲47.9%2,3300.3%MedicalFANGDiamondback Energy$1,047,214$4,796 ▲0.5%6,5500.3%EnergyHESHess$1,038,2450.0%6,5000.3%EnergyCMGChipotle Mexican Grill$974,8270.0%19,4150.2%Retail/WholesaleSPRSpirit AeroSystems$971,7720.0%28,2000.2%AerospaceSSBKSouthern States Bancshares$832,725$832,725 ▲New Holding23,2930.2%FinanceMNSTMonster Beverage$832,271$582,274 ▼-41.2%14,2220.2%Consumer StaplesMMLPMartin Midstream Partners$826,7720.0%229,6590.2%TransportationSYKStryker$804,060$804,060 ▲New Holding2,1600.2%MedicalAZOAutoZone$793,058$118,196 ▲17.5%2080.2%Retail/WholesaleMSIMotorola Solutions$788,058$411,541 ▲109.3%1,8000.2%Computer and TechnologyPWODPenns Woods Bancorp$752,370$752,370 ▲New Holding26,9570.2%FinanceANSSANSYS$692,633$7,914 ▲1.2%2,1880.2%Computer and TechnologySHOPShopify$533,733$533,733 ▲New Holding5,5900.1%Computer and TechnologyBLKBBlackbaud$434,3500.0%7,0000.1%Computer and TechnologyMUSAMurphy USA$388,5330.0%8270.1%Retail/WholesaleISRGIntuitive Surgical$356,594$356,594 ▲New Holding7200.1%MedicalMELIMercadoLibre$319,943$319,943 ▲New Holding1640.1%Retail/WholesalePHParker-Hannifin$317,298$317,298 ▲New Holding5220.1%IndustrialsHTLFHeartland Financial USA$0$18,258,162 ▼-100.0%00.0%FinanceSPDR S&P 500 February 21, 2025$0$17,816,832 ▼-100.0%00.0%OPTIONPFCPremier Financial$0$14,998,518 ▼-100.0%00.0%FinanceSMARSmartsheet$0$14,578,726 ▼-100.0%00.0%Computer and TechnologySCWXSecureWorks$0$10,795,138 ▼-100.0%00.0%Computer and TechnologyMNTXManitex International$0$10,322,933 ▼-100.0%00.0%IndustrialsPFIEProfire Energy$0$5,320,439 ▼-100.0%00.0%EnergyICCHICC$0$3,838,080 ▼-100.0%00.0%FinanceCTVInnovid$0$2,808,992 ▼-100.0%00.0%Computer and TechnologyROICRetail Opportunity Investments$0$2,775,742 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$2,138,893 ▼-100.0%00.0%FinanceARESAres Management$0$2,041,687 ▼-100.0%00.0%FinanceEMCORE Corp.$0$1,757,874 ▼-100.0%00.0%COMBRK.BBerkshire Hathaway$0$1,001,749 ▼-100.0%00.0%FinanceDHRDanaher$0$945,287 ▼-100.0%00.0%MedicalSAPSAP$0$417,326 ▼-100.0%00.0%Computer and TechnologyCBChubb$0$386,820 ▼-100.0%00.0%FinanceProShares Ultra VIX Short-Term$0$285,314 ▼-100.0%00.0%COMShowing 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
