Filer Name: GARDNER LEWIS ASSET MANAGEMENT L P
CIK: 941560
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 74
Portfolio Value: $0.41B

Gardner Lewis Asset Management L P Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 276,066 $37M 8.99% -2.1% -
HTLF US HEARTLAND FINANCIAL USA INC 297,825 $18M 4.43% -1.7% -
78462F953 - SPDR S&P 500 ETF TR 30,400 $18M 4.32% 100.0% Put
PFC US PREMIER FINANCIAL CORP 586,567 $15M 3.64% 298.4% -
AMZN US AMAZON.COM INC 67,937 $15M 3.61% -2.1% -
MA US MASTERCARD INC - A 28,044 $15M 3.58% -0.5% -
AAPL US APPLE INC 58,748 $15M 3.57% -4.1% -
SMAR US SMARTSHEET INC-CLASS A 260,195 $15M 3.53% 100.0% -
MSFT US MICROSOFT CORP 31,944 $13M 3.26% -0.5% -
FBMS US FIRST BANCSHARES INC/MS 360,555 $13M 3.06% 346.5% -
BA US BOEING CO/THE 65,734 $12M 2.82% 9.9% -
JNPR US JUNIPER NETWORKS INC 306,700 $11M 2.78% 30.5% -
UBS US UBS GROUP AG-REG 371,946 $11M 2.73% -1.5% -
SCWX US SECUREWORKS CORP - A 1,276,021 $11M 2.62% 100.0% -
GOOG US ALPHABET INC-CL C 54,801 $10M 2.53% -11.3% -
SRDX US SURMODICS INC 262,878 $10M 2.52% 23.5% -
MNTX US MANITEX INTERNATIONAL INC 1,779,816 $10M 2.50% 416.3% -
TDG US TRANSDIGM GROUP INC 7,654 $10M 2.35% -0.5% -
META US META PLATFORMS INC-CLASS A 15,357 $9M 2.18% -9.0% -
CHX US CHAMPIONX CORP 316,591 $9M 2.09% - -
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