The Analysis of GARDNER LEWIS ASSET MANAGEMENT L P's Holdings
Currently, GARDNER LEWIS ASSET MANAGEMENT L P holds 77 types of securities in its portfolio with a total value $394.4M. In the most recent quarter, they have increased their positions in DAY (+186.4K shares, valued at $12.9M), RNA (+159.0K shares, valued at $11.5M), ATXS (+739.6K shares, valued at $9.7M); decreased their positions in TDG (-2.0K shares, valued at $2.6M), SNPS (-4.9K shares, valued at $2.3M), NVDA (-8.9K shares, valued at $1.7M); initiated new positions in DAY (+186.4K shares, valued at $12.9M), RNA (+159.0K shares, valued at $11.5M), ATXS (+739.6K shares, valued at $9.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.232.4K shares-3.69%2025-12-312026-02-12
UBS UBS Group AG367.9K shares0.09%2025-12-312026-02-12 BA Boeing Co.70.3K shares4.52%2025-12-312026-02-12 MA Mastercard Inc. - Class A26.5K shares0.03%2025-12-312026-02-12 AAPL Apple, Inc.53.3K shares-0.95%2025-12-312026-02-12 MSFT Microsoft Corp.27.0K shares-0.07%2025-12-312026-02-12 DAY Dayforce, Inc.186.4K sharesnew addition2025-12-312026-02-12 AMZN Amazon.com, Inc.54.9K shares-1.35%2025-12-312026-02-12 RNA Avidity Biosciences, Inc.159.0K sharesnew addition2025-12-312026-02-12 FYBR Frontier Communications Parent292.4K shares19.49%2025-12-312026-02-12 ATXS Astria Therapeutics, Inc.739.6K sharesnew addition2025-12-312026-02-12 META Meta Platforms, Inc.14.4K shares8.22%2025-12-312026-02-12 EXAS Exact Sciences Corp87.5K sharesnew addition2025-12-312026-02-12 PRA ProAssurance Corp.335.4K shares14.82%2025-12-312026-02-12 BFIN BankFinancial Corporation610.9K shares22.56%2025-12-312026-02-12 TJX TJX Company, Inc.46.4K shares-3.52%2025-12-312026-02-12 AL Air Lease Corporation103.9K sharesnew addition2025-12-312026-02-12 VMC Vulcan Materials Company22.7K shares15.54%2025-12-312026-02-12 BHF Brighthouse Financial, Inc.91.0K sharesnew addition2025-12-312026-02-12 LLY Eli Lilly & Co.5.2K shares5.91%2025-12-312026-02-12 CIO City Office REIT, Inc.764.2K sharesnew addition2025-12-312026-02-12 SPOT Spotify Technology S.A.8.8K shares28.60%2025-12-312026-02-12 REVG REV Group, Inc.82.0K sharesnew addition2025-12-312026-02-12 AHL Aspen Life Insurance Holdings130.0K sharesnew addition2025-12-312026-02-12 HOLX Hologic, Inc.63.6K sharesnew addition2025-12-312026-02-12 BNTX BioNTech SE49.4K sharesnew addition2025-12-312026-02-12 NOW ServiceNow, Inc.30.1K shares400.00%2025-12-312026-02-12 TDG TransDigm Group, Inc.3.4K shares-36.95%2025-12-312026-02-12 CWAN Clearwater Analytics Holdings,176.0K sharesnew addition2025-12-312026-02-12 GIFI Gulf Island Fabrication Inc.350.3K sharesnew addition2025-12-312026-02-12 TOL Toll Brothers, Inc.25.4K shares-23.15%2025-12-312026-02-12 XOM Exxon Mobil Corp.27.9K shares-22.74%2025-12-312026-02-12 MBCN Middlefield Banc Corp.93.4K sharesnew addition2025-12-312026-02-12 SEE Sealed Air Corp.75.0K sharesnew addition2025-12-312026-02-12 MLM Martin Marietta Materials, Inc4.8K shares9.26%2025-12-312026-02-12 NFLX Netflix, Inc.31.6K shares396.00%2025-12-312026-02-12 HEI HEICO Corp.9.0K shares6.46%2025-12-312026-02-12 APH Amphenol Corp. - Cl A20.3K shares2.50%2025-12-312026-02-12 TSM Taiwan Semiconductor9.0K shares8.66%2025-12-312026-02-12 LHX L3Harris Technologies, Inc.8.5K shares14.98%2025-12-312026-02-12 HUM Humana, Inc.9.6K shares-6.26%2025-12-312026-02-12 Cadence Bank Cadence Bank54.7K sharesnew addition2025-12-312026-02-12 NDAQ Nasdaq, Inc.24.1K shares0.00%2025-12-312026-02-12 BABA Alibaba Group Holdings, Ltd.15.5K shares27.75%2025-12-312026-02-12 CFLT Confluent, Inc.75.0K sharesnew addition2025-12-312026-02-12 SHOP Shopify, Inc. - CL A13.3K shares120.31%2025-12-312026-02-12 IWM iShares Russell 2000 Index8.4K shares0.00%2025-12-312026-02-12 IBKR Interactive Brokers Group, Inc30.8K shares11.95%2025-12-312026-02-12 DIS Walt Disney Company/The16.0K shares0.00%2025-12-312026-02-12 COST Costco Wholesale Corp.1.9K shares79.36%2025-12-312026-02-12 NXPI NXP Semiconductors NV6.7K shares-23.44%2025-12-312026-02-12 MNST Monster Beverage Corp.17.6K shares0.00%2025-12-312026-02-12 VRT Vertiv Holdings Co.8.3K shares61.34%2025-12-312026-02-12 RACE Ferrari NV3.5K shares-9.36%2025-12-312026-02-12 RKT Rocket Companies, Inc.66.0K sharesnew addition2025-12-312026-02-12 CRM Salesforce, Inc.4.6K shares0.00%2025-12-312026-02-12 FBTC Fidelity Wise Origin Bitcoin F13.5K sharesnew addition2025-12-312026-02-12 ARES Ares Management Corp.6.4K shares14.04%2025-12-312026-02-12 FANG Diamondback Energy, Inc.6.4K shares0.94%2025-12-312026-02-12 LULU Lululemon Athletica, Inc.4.5K shares-30.54%2025-12-312026-02-12 ISRG Intuitive Surgical, Inc.1.6K shares-11.25%2025-12-312026-02-12 ALEX Alexander & Baldwin, Inc.36.7K sharesnew addition2025-12-312026-02-12 DASH DoorDash, Inc.2.9K shares246.90%2025-12-312026-02-12 URI United Rentals Inc.794 sharesnew addition2025-12-312026-02-12 MMM 3M Company3.6K sharesnew addition2025-12-312026-02-12 AZO AutoZone, Inc.164 shares-62.30%2025-12-312026-02-12 SNPS Synopsys, Inc.1.2K shares-80.58%2025-12-312026-02-12 BLKB Blackbaud, Inc.7.0K shares0.00%2025-12-312026-02-12 BLSH Bullish11.6K sharesnew addition2025-12-312026-02-12 WELL Welltower, Inc.2.3K sharesnew addition2025-12-312026-02-12 SYK Stryker Corp.1.1K sharesnew addition2025-12-312026-02-12 HTBK Heritage Commerce Corp.28.3K sharesnew addition2025-12-312026-02-12 BLFY Blue Foundry Bancorp25.7K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available