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GARDNER LEWIS ASSET MANAGEMENT L P
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $448,901,257
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp. · COM · 67066G104 · shares: $45,077,276
- Stellar Bancorp, Inc. · COM · 858927106 · shares: $32,064,162
- Janus Henderson Group PLC · COM · G4474Y214 · shares: $23,644,211
- Talkspace, Inc. · COM · 87427V103 · shares: $19,386,536
- Chart Industries, Inc. · COM · 16115Q308 · shares: $18,130,769
- UBS Group AG · COM · H42097107 · shares: $18,016,299
- Citigroup Inc. · COM · 172967424 · shares: $16,287,845
- Boeing Co. · COM · 097023105 · shares: $15,108,307
- DigitalBridge Group, Inc. · COM · 25401T603 · shares: $14,582,472
- Apple, Inc. · COM · 037833100 · shares: $14,302,486
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp. | COM | 67066G104 | — | 225,285 shares | $45,077,276 |
| Stellar Bancorp, Inc. | COM | 858927106 | — | 815,467 shares | $32,064,162 |
| Janus Henderson Group PLC | COM | G4474Y214 | — | 455,134 shares | $23,644,211 |
| Talkspace, Inc. | COM | 87427V103 | — | 3,728,180 shares | $19,386,536 |
| Chart Industries, Inc. | COM | 16115Q308 | — | 86,775 shares | $18,130,769 |
| UBS Group AG | COM | H42097107 | — | 363,525 shares | $18,016,299 |
| Citigroup Inc. | COM | 172967424 | — | 116,375 shares | $16,287,845 |
| Boeing Co. | COM | 097023105 | — | 69,794 shares | $15,108,307 |
| DigitalBridge Group, Inc. | COM | 25401T603 | — | 924,111 shares | $14,582,472 |
| Apple, Inc. | COM | 037833100 | — | 49,428 shares | $14,302,486 |
| Mastercard Inc. - Class A | COM | 57636Q104 | — | 26,203 shares | $13,457,861 |
| Alphabet, Inc. - Class C | COM | 02079K107 | — | 35,604 shares | $12,579,961 |
| Nuvalent, Inc. | COM | 670703107 | — | 95,495 shares | $11,793,633 |
| Amazon.com, Inc. | COM | 023135106 | — | 49,257 shares | $11,739,913 |
| Apogee Therapeutics, Inc. | COM | 03770N101 | — | 80,000 shares | $10,618,400 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 17,377 shares | $9,788,290 |
| Microsoft Corp. | COM | 594918104 | — | 20,579 shares | $7,676,379 |
| Penumbra, Inc. | COM | 70975L107 | — | 22,000 shares | $6,946,500 |
| Affinity Bancshares, Inc. | COM | 00832E103 | — | 300,277 shares | $6,786,260 |
| Caesars Entertainment, Inc. | COM | 12769G100 | — | 213,584 shares | $6,445,965 |
| TJX Company, Inc. | COM | 872540109 | — | 41,744 shares | $6,324,216 |
| LiveRamp Holdings, Inc. | COM | 53815P108 | — | 166,280 shares | $6,258,779 |
| Clear Channel Outdoor Holdings | COM | 18453H106 | — | 2,534,286 shares | $6,132,972 |
| Eli Lilly & Co. | COM | 532457108 | — | 4,878 shares | $5,850,820 |
| Broadcom, Inc. | COM | 11135F101 | — | 15,264 shares | $5,765,976 |
| Brighthouse Financial, Inc. | COM | 10922N103 | — | 91,014 shares | $5,761,186 |
| Vulcan Materials Company | COM | 929160109 | — | 19,152 shares | $5,650,032 |
| Taiwan Semiconductor | COM | 874039100 | — | 10,232 shares | $4,886,496 |
| Target Corp. | COM | 87612E106 | — | 34,110 shares | $4,455,107 |
| Esperion Therapeutics, Inc. | COM | 29664W105 | — | 1,365,251 shares | $4,314,193 |
| Shopify, Inc. - CL A | COM | 82509L107 | — | 36,792 shares | $4,200,911 |
| HEICO Corp. | COM | 422806109 | — | 10,829 shares | $3,857,182 |
| Humana, Inc. | COM | 444859102 | — | 9,577 shares | $3,804,176 |
| Toll Brothers, Inc. | COM | 889478103 | — | 20,953 shares | $3,452,007 |
| Olaplex Holdings, Inc. | COM | 679369108 | — | 1,656,104 shares | $3,395,013 |
| Netflix, Inc. | COM | 64110L106 | — | 42,350 shares | $3,023,790 |
| Spotify Technology S.A. | COM | L8681T102 | — | 6,515 shares | $2,991,232 |
| HCB Financial Corp. | COM | 404131104 | — | 38,378 shares | $2,805,816 |
| KLA Corporation | COM | 482480100 | — | 9,180 shares | $2,769,698 |
| Interactive Brokers Group, Inc | COM | 45841N107 | — | 31,384 shares | $2,731,663 |
| iShares Russell 2000 Index | COM | 464287655 | — | 8,390 shares | $2,520,776 |
| Martin Marietta Materials, Inc | COM | 573284106 | — | 3,734 shares | $2,153,398 |
| Alibaba Group Holdings, Ltd. | COM | 01609W102 | — | 22,195 shares | $2,130,276 |
| Valaris Limited | COM | G9460G101 | — | 28,815 shares | $2,091,969 |
| Goldman Sachs Group, Inc. | COM | 38141G104 | — | 2,033 shares | $2,056,115 |
| Take-Two Interactive Software, | COM | 874054109 | — | 8,051 shares | $2,012,589 |
| Ametek, Inc. | COM | 031100100 | — | 8,120 shares | $1,964,553 |
| Trane Technologies, PLC | COM | G8994E103 | — | 3,950 shares | $1,940,082 |
| Jabil, Inc. | COM | 466313103 | — | 4,953 shares | $1,909,282 |
| Modiv Industrial, Inc. | COM | 60784B101 | — | 109,593 shares | $1,906,918 |
| Nasdaq, Inc. | COM | 631103108 | — | 24,080 shares | $1,897,986 |
| Vertiv Holdings Co. | COM | 92537N108 | — | 5,538 shares | $1,854,233 |
| Analog Devices, Inc. | COM | 032654105 | — | 4,459 shares | $1,770,981 |
| Corning, Inc. | COM | 219350105 | — | 6,774 shares | $1,730,283 |
| Monster Beverage Corp. | COM | 61174X109 | — | 16,836 shares | $1,618,276 |
| Copa Holdings S.A. - Cl A | COM | P31076105 | — | 10,083 shares | $1,568,612 |
| Oracle Corp. | COM | 68389X105 | — | 10,240 shares | $1,500,672 |
| Dick's Sporting Goods, Inc. | COM | 253393102 | — | 6,398 shares | $1,451,130 |
| Ralph Lauren Corp. | COM | 751212101 | — | 2,885 shares | $1,158,068 |
| Rocket Companies, Inc. | COM | 77311W101 | — | 66,000 shares | $1,039,500 |
| Organon & Co. | COM | 68622V106 | — | 76,053 shares | $1,029,758 |
| Dover Corp. | COM | 260003108 | — | 4,242 shares | $951,396 |
| Howmet Aerospace, Inc. | COM | 443201108 | — | 3,420 shares | $919,501 |
| Canadian Pacific Kansas City L | COM | 13646K108 | — | 10,567 shares | $915,631 |
| Ryder System, Inc. | COM | 783549108 | — | 3,149 shares | $830,612 |
| Intuitive Surgical, Inc. | COM | 46120E602 | — | 2,065 shares | $821,209 |
| Sitime Corporation | COM | 82982T106 | — | 1,036 shares | $772,400 |
| Evercore Partners, Inc. CL A | COM | 29977A105 | — | 2,230 shares | $761,411 |
| Kontoor Brands, Inc. | COM | 50050N103 | — | 6,740 shares | $561,712 |
| RTX Corp. | COM | 75513E101 | — | 2,605 shares | $494,247 |
| Quanta Services, Inc. | COM | 74762E102 | — | 671 shares | $483,147 |
| Exxon Mobil Corp. | COM | 30231G102 | — | 3,206 shares | $438,324 |
| Bullish | COM | G16910120 | — | 14,295 shares | $334,932 |
| Monolithic Power Systems, Inc. | COM | 609839105 | — | 173 shares | $239,148 |
| Blackbaud, Inc. | COM | 09227Q100 | — | 7,000 shares | $207,340 |