GARDNER LEWIS ASSET MANAGEMENT L P

Est. AUM

$461.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA Corp.	COM	$40.4M	231380	8.74%	SOLE
2	Amicus Therapeutics, Inc.	COM	$20.5M	1414748	4.43%	SOLE
3	Sealed Air Corp.	COM	$18.6M	443314	4.04%	SOLE
4	Air Lease Corporation	COM	$15.0M	230505	3.24%	SOLE
5	TRI Pointe Homes, Inc.	COM	$14.3M	305125	3.09%	SOLE
6	UBS Group AG	COM	$14.2M	363525	3.08%	SOLE
7	Arcellx, Inc.	COM	$14.1M	123197	3.06%	SOLE
8	Boeing Co.	COM	$13.9M	69794	3.01%	SOLE
9	Blue Foundry Bancorp	COM	$13.5M	1018887	2.92%	SOLE
10	Apple, Inc.	COM	$13.5M	53119	2.92%	SOLE
11	Citigroup Inc.	COM	$13.2M	116375	2.86%	SOLE
12	Mastercard Inc. - Class A	COM	$13.1M	26203	2.84%	SOLE
13	DigitalBridge Group, Inc.	COM	$12.7M	824111	2.75%	SOLE
14	Alphabet, Inc. - Class C	COM	$11.4M	39774	2.47%	SOLE
15	Amazon.com, Inc.	COM	$11.3M	54101	2.44%	SOLE
16	Talkspace, Inc.	COM	$10.7M	2058292	2.31%	SOLE
17	Microsoft Corp.	COM	$10.2M	27639	2.22%	SOLE
18	Heritage Commerce Corp.	COM	$10.2M	816828	2.21%	SOLE
19	ProAssurance Corp.	COM	$10.1M	409604	2.19%	SOLE
20	Select Medical Holdings Corpor	COM	$9.0M	551920	1.95%	SOLE
21	Meta Platforms, Inc.	COM	$8.7M	15140	1.88%	SOLE
22	Peakstone Realty Trust	COM	$8.0M	383626	1.74%	SOLE
23	Penumbra, Inc.	COM	$7.2M	22000	1.56%	SOLE
24	TJX Company, Inc.	COM	$6.8M	42452	1.47%	SOLE
25	Apellis Pharmaceuticals, Inc.	COM	$6.6M	165000	1.44%	SOLE
26	Golden Entertainment, Inc.	COM	$6.3M	237774	1.37%	SOLE
27	Broadcom, Inc.	COM	$6.3M	20492	1.37%	SOLE
28	Clearwater Analytics Holdings,	COM	$6.3M	267300	1.37%	SOLE
29	Brighthouse Financial, Inc.	COM	$5.5M	91014	1.18%	SOLE
30	Stellar Bancorp, Inc.	COM	$5.2M	143313	1.14%	SOLE
31	Coterra Energy, Inc.	COM	$5.2M	148895	1.13%	SOLE
32	Vulcan Materials Company	COM	$5.2M	19114	1.13%	SOLE
33	Hologic, Inc.	COM	$4.8M	63627	1.04%	SOLE
34	Eli Lilly & Co.	COM	$4.7M	5148	1.03%	SOLE
35	Exxon Mobil Corp.	COM	$4.7M	27481	1.01%	SOLE
36	SunOpta Inc.	COM	$4.2M	646653	0.91%	SOLE
37	Shopify, Inc. - CL A	COM	$4.2M	35272	0.91%	SOLE
38	Target Corp.	COM	$4.1M	34110	0.90%	SOLE
39	Netflix, Inc.	COM	$4.1M	42350	0.88%	SOLE
40	Enhabit, Inc.	COM	$3.6M	256500	0.78%	SOLE
41	Affinity Bancshares, Inc.	COM	$3.4M	151282	0.73%	SOLE
42	Spotify Technology S.A.	COM	$3.3M	6855	0.72%	SOLE
43	Taiwan Semiconductor	COM	$3.3M	9672	0.71%	SOLE
44	Clear Channel Outdoor Holdings	COM	$3.1M	1328767	0.68%	SOLE
45	Martin Marietta Materials, Inc	COM	$2.9M	4884	0.62%	SOLE
46	L3Harris Technologies, Inc.	COM	$2.9M	8300	0.62%	SOLE
47	Toll Brothers, Inc.	COM	$2.9M	20953	0.62%	SOLE
48	Alibaba Group Holdings, Ltd.	COM	$2.8M	22195	0.60%	SOLE
49	HEICO Corp.	COM	$2.7M	9673	0.57%	SOLE
50	Tern Pharmaceuticals, Inc.	COM	$2.6M	50000	0.57%	SOLE

1–50 of 78

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.