Holdings of GARDNER LEWIS ASSET MANAGEMENT L P

Name: Holdings of GARDNER LEWIS ASSET MANAGEMENT L P
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 70 in 2 countries
Top ten: 40.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	231,380	40.4M $
2	Amicus Therapeutics Inc	1,414,748	20.5M $
3	Sealed Air Corp	443,314	18.6M $
4	Air Lease Corp	230,505	15M $
5	Tri Pointe Homes Inc	305,125	14.3M $
6	Arcellx Inc	123,197	14.1M $
7	Boeing Co/The	69,794	13.9M $
8	Blue Foundry Bancorp	1,018,887	13.5M $
9	Apple Inc	53,119	13.5M $
10	Citigroup Inc	116,375	13.2M $
11	Mastercard Inc	26,203	13.1M $
12	DigitalBridge Group Inc	824,111	12.7M $
13	Alphabet Inc	39,774	11.4M $
14	Amazon.com Inc	54,101	11.3M $
15	Talkspace Inc	2,058,292	10.7M $
16	Microsoft Corp	27,639	10.2M $
17	Heritage Commerce Corp	816,828	10.2M $
18	ProAssurance Corp	409,604	10.1M $
19	Select Medical Holdings Corp	551,920	9M $
20	Meta Platforms Inc	15,140	8.7M $
21	Peakstone Realty Trust	383,626	8M $
22	Penumbra Inc	22,000	7.2M $
23	TJX Cos Inc/The	42,452	6.8M $
24	Apellis Pharmaceuticals Inc	165,000	6.6M $
25	Golden Entertainment Inc	237,774	6.3M $
26	Broadcom Inc	20,492	6.3M $
27	Clearwater Analytics Holdings Inc	267,300	6.3M $
28	Brighthouse Financial Inc	91,014	5.4M $
29	Stellar Bancorp Inc	143,313	5.2M $
30	Coterra Energy Inc	148,895	5.2M $
31	Vulcan Materials Co	19,114	5.2M $
32	Hologic Inc	63,627	4.8M $
33	Eli Lilly & Co	5,148	4.7M $
34	Exxon Mobil Corp	27,481	4.7M $
35	Target Corp	34,110	4.1M $
36	Netflix Inc	42,350	4.1M $
37	Enhabit Inc	256,500	3.6M $
38	Affinity Bancshares Inc	151,282	3.4M $
39	Taiwan Semiconductor Manufacturing Co Ltd	9,672	3.3M $
40	Clear Channel Outdoor Holdings Inc	1,328,767	3.1M $
41	Martin Marietta Materials Inc	4,884	2.9M $
42	L3Harris Technologies Inc	8,300	2.9M $
43	Toll Brothers Inc	20,953	2.9M $
44	Alibaba Group Holding Ltd	22,195	2.8M $
45	HEICO Corp	9,673	2.7M $
46	Terns Pharmaceuticals Inc	50,000	2.6M $
47	Amphenol Corp	17,496	2.2M $
48	Interactive Brokers Group Inc	32,275	2.2M $
49	iShares Russell 2000 ETF	8,390	2.1M $
50	Nasdaq Inc	24,080	2M $
51	Day One Biopharmaceuticals Inc	84,768	1.8M $
52	Vertiv Holdings Co	6,722	1.7M $
53	General Electric Co	5,900	1.7M $
54	Humana Inc	9,577	1.7M $
55	Oracle Corp	10,240	1.5M $
56	Arista Networks Inc	12,115	1.5M $
57	Diamondback Energy Inc	6,430	1.3M $
58	Monster Beverage Corp	16,836	1.2M $
59	Intuitive Surgical Inc	2,065	951.9K $
60	Rocket Cos Inc	66,000	940.5K $
61	SiTime Corp	2,382	822.6K $
62	Fidelity Wise Origin Bitcoin Fund	13,535	799K $
63	DoorDash Inc	4,370	656.2K $
64	Goldman Sachs Group Inc/The	737	623.5K $
65	Two Harbors Investment Corp	52,500	599.6K $
66	AutoZone Inc	157	530.3K $
67	Caterpillar Inc	530	375.5K $
68	Blackbaud Inc	7,000	270.3K $
69	Monolithic Power Systems Inc	229	250.4K $
70	Olaplex Holdings Inc	40,271	81.8K $

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Sector breakdown

Technology 18.3 %
Financials 7.2 %
Consumer discretionary 6.0 %
Communication 5.6 %
Industrials 5.3 %
Energy 2.6 %
Materials 1.9 %
Health care 1.7 %
Funds 0.5 %
Consumer staples 0.3 %
Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 99.2 %
Taiwan 0.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	69	430M $	99.25 %
2	Taiwan	1	3.3M $	0.75 %

Cite this page

Titelia. "Holdings of GARDNER LEWIS ASSET MANAGEMENT L P". https://titelia.com/en/funds/US13F941560