CIK: 0000941560
Total reported value
$461.8M
Reporting period: 2026-03-31 · Number of holdings: 78
GARDNER LEWIS ASSET MANAGEMENT L P disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $461.8M and a quarterly turnover rate of 81.9%.
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Gardner Lewis Asset Management L P's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SDA
+491.1% $15.5M
Add BLFY
+3870.4% $13.2M
Add DBRG
+1143.8% $11.7M
Trim NVDA
-0.4% -$3.0M
Add XHC
+2784.8% $9.9M
Add AL
+121.8% $8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | -2.25% | -0.42% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 4.43% | +4.43% | NEW | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.04% | +3.25% | +491.09% | |
| 4 | AL | Air Lease CORP | Stock-Other | 3.24% | +1.55% | +121.80% | |
| 5 | T86 | Tri Pointe Homes INC | Stock-Other | 3.09% | +3.09% | NEW | |
| 6 | UBS | UBS Group AG | Stock-Financials | 3.08% | -1.24% | -1.20% | |
| 7 | ACLXGBX | Arcellx INC | Stock-Other | 3.06% | +3.06% | NEW | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.01% | — | -0.76% | |
| 9 | BLFY | Blue Foundry Bancorp | Stock-Other | 2.92% | +2.84% | +3870.41% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.92% | — | -0.37% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.86% | — | -1.10% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.84% | -1.00% | -1.27% | |
| 13 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.75% | +2.49% | +1143.75% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.99% | -8.60% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | -1.37% | |
| 16 | TALK | Talkspace INC | Stock-Other | 2.31% | +2.31% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -1.09% | +2.42% | |
| 18 | XHC | Heritage Commerce CORP | Stock-Other | 2.21% | +2.12% | +2784.79% | |
| 19 | PRA | Proassurance CORP | Stock-Other | 2.19% | +0.14% | +22.14% | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | 1.95% | +1.95% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +5.00% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | 1.74% | +1.74% | NEW | |
| 23 | PEN | Penumbra INC | Stock-Healthcare | 1.56% | +1.56% | NEW | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | — | -8.54% | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 26 | GDEN | Golden Entertainment INC | Stock-Other | 1.37% | +1.37% | NEW | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.37% | — | +5.36% | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.37% | +0.29% | +51.88% | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | 1.18% | — | — | |
| 30 | STEL | Stellar Bancorp INC | Stock-Other | 1.14% | +1.14% | NEW | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.13% | +1.13% | NEW | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 1.13% | — | -15.91% | |
| 33 | HO1 | Hologic INC | Stock-Other | 1.04% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | — | -1.55% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -1.40% | |
| 36 | STKL | Sunopta INC | Stock-Other | 0.91% | +0.91% | NEW | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.91% | +0.37% | +164.84% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | +0.90% | NEW | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | +33.91% | |
| 40 | EHABUSD | Enhabit INC | Stock-Other | 0.78% | +0.78% | NEW | |
| 41 | AFBI | Affinity Bancshares INC | Stock-Other | 0.73% | +0.73% | NEW | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | -0.58% | -22.17% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | +7.07% | |
| 44 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.68% | +0.68% | NEW | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.62% | — | +1.43% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.62% | — | -2.58% | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.62% | — | -17.40% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | +43.29% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.57% | — | +7.74% | |
| 50 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.57% | +0.57% | NEW |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+9%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $461.8M | 82 | |
| 2025-12-31 | 77 | $394.4M | 69 | |
| 2025-09-30 | 76 | $422.7M | 98 | |
| 2025-06-30 | 76 | $400.4M | 0 | |
| 2025-03-31 | 81 | $415.1M | 100 | |
| 2024-12-31 | 74 | $412.6M | 0 | |
| 2024-09-30 | 64 | $356.0M | 0 | |
| 2024-06-30 | 65 | $364.7M | 0 | |
| 2024-03-31 | 64 | $365.0M | 0 | |
| 2023-12-31 | 53 | $295.4M | 0 | |
| 2023-09-30 | 70 | $289.9M | 0 | |
| 2023-06-30 | 72 | $296.9M | — | |
| 2023-03-31 | 74 | $289.6M | 0 | |
| 2022-12-31 | 70 | $291.4M | 0 | |
| 2022-09-30 | 71 | $454.1M | 0 | |
| 2022-06-30 | 77 | $496.2M | 0 | |
| 2022-03-31 | 75 | $559.3M | 0 | |
| 2021-12-31 | 68 | $540.2M | 0 | |
| 2021-09-30 | 91 | $704.6M | 0 | |
| 2021-06-30 | 80 | $878.3M | 100 | |
| 2021-03-31 | 83 | $556.3M | 71 | |
| 2020-12-31 | 66 | $429.0M | 79 | |
| 2020-09-30 | 78 | $551.3M | 66 | |
| 2020-06-30 | 68 | $541.2M | 70 | |
| 2020-03-31 | 76 | $603.3M | 100 | |
| 2019-12-31 | 78 | $733.5M | 100 | |
| 2019-09-30 | 81 | $667.8M | 94 | |
| 2019-06-30 | 83 | $815.4M | 100 | |
| 2019-03-31 | 73 | $804.5M | 100 | 16389042G0551A3458118 |
| 2018-12-31 | 68 | $1.1B | 100 | |
| 2018-09-30 | 70 | $1.3B | 100 | 172348Y23456053385002 |
| 2018-06-30 | 74 | $1.3B | 100 | |
| 2018-03-31 | 89 | $1.3B | 100 | |
| 2017-12-31 | 90 | $1.2B | 100 | |
| 2017-09-30 | 102 | $1.6B | 100 | |
| 2017-06-30 | 115 | $1.5B | 100 | |
| 2017-03-31 | 93 | $1.3B | 100 | 11251342966244312646R |
| 2016-12-31 | 104 | $1.3B | 100 | 179084929662443G30397 |
| 2016-09-30 | 110 | $1.2B | 100 | |
| 2016-06-30 | 112 | $951.2M | 100 | |
| 2016-03-31 | 69 | $509.9M | 100 | |
| 2015-12-31 | 90 | $636.3M | 100 | 1852891287151Q369344F |
| 2015-09-30 | 92 | $707.0M | 100 | 182655225015703589499 |
| 2015-06-30 | 102 | $661.0M | 100 | |
| 2015-03-31 | 92 | $476.9M | 100 | 105381L287264S3826552 |
| 2014-12-31 | 90 | $496.3M | 100 | 189674K27436743774415 |
| 2014-09-30 | 106 | $500.0M | 92 | 189674K2743674315640A |
| 2014-06-30 | 90 | $360.9M | 100 | 134583828692333743674 |
| 2014-03-31 | 87 | $316.6M | 83 | 1737301214055X3502161 |
| 2013-12-31 | 84 | $297.0M | 94 | |
| 2013-09-30 | 104 | $369.1M | 100 | |
| 2013-06-30 | 107 | $386.4M | — | 163607P264118V330064K |
Gardner Lewis Asset Management L P's most significant position changes for 2026-03-31: New buy: Amicus Therapeutics INC (AM6); New buy: Tri Pointe Homes INC (T86); New buy: Arcellx INC (ACLXGBX); Sold out: Dayforce INC (DAY); Sold out: Avidity Biosciences INC (RNAGBP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | +3.3% | +491.09% | Add |
| 2 | BLFY | Blue Foundry Bancorp | +2.8% | +3870.41% | Add |
| 3 | DBRG | Digitalbridge Group INC | +2.5% | +1143.75% | Add |
| 4 | XHC | Heritage Commerce CORP | +2.1% | +2784.79% | Add |
| 5 | AL | Air Lease CORP | +1.6% | +121.80% | Add |
| 6 | SHOP | Shopify INC - Class A | +0.4% | +164.84% | Add |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | +0.3% | +51.88% | Add |
| 8 | PRA | Proassurance CORP | +0.1% | +22.14% | Add |
| 9 | SPOT | Spotify Technology S.A. | -0.6% | -22.17% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -1% | -8.60% | Trim |
| 11 | MA | Mastercard INC - A | -1% | -1.27% | Trim |
| 12 | MSFT | Microsoft CORP | -1.1% | +2.42% | Add |
| 13 | UBS | UBS Group AG | -1.2% | -1.20% | Trim |
| 14 | NVDA | Nvidia CORP | -2.3% | -0.42% | Trim |
| 15 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 16 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 17 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 18 | DAY | Dayforce INC | — | EXIT | Sold out |
| 19 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 20 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 21 | TALK | Talkspace INC | — | NEW | New buy |
| 22 | CATBUSD | Astria Therapeutics INC | — | EXIT | Sold out |
| 23 | SEM | Select Medical Holdings CORP | — | NEW | New buy |
| 24 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 25 | PKST | Peakstone Realty Trust | — | NEW | New buy |
| 26 | BFINUSD | Bankfinancial CORP | — | EXIT | Sold out |
| 27 | PEN | Penumbra INC | — | NEW | New buy |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | — | NEW | New buy |
| 29 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 30 | CIO | City Office Reit INC | — | EXIT | Sold out |
| 31 | STEL | Stellar Bancorp INC | — | NEW | New buy |
| 32 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 33 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 34 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 35 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 36 | NOW | Servicenow INC | — | EXIT | Sold out |
| 37 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 38 | GIFI | Gulf Island Fabrication INC | — | EXIT | Sold out |
| 39 | STKL | Sunopta INC | — | NEW | New buy |
| 40 | TGT | Target CORP | — | NEW | New buy |
| 41 | EHABUSD | Enhabit INC | — | NEW | New buy |
| 42 | AFBI | Affinity Bancshares INC | — | NEW | New buy |
| 43 | MBCN | Middlefield Banc CORP | — | EXIT | Sold out |
| 44 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 45 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 46 | CADE | Cadence Bank | — | EXIT | Sold out |
| 47 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 48 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | GE | General Electric | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-08 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-10 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-20 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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