Gardner Lewis Asset Management L P
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Gardner Lewis Asset Management L P reported 64 stock positions worth $359.0 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Cambridge Bancorp (CATC, 5.1%) and Apartment Income REIT (AIRC, 4.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 16, added to 17 and reduced 13. The biggest buy was a new position in Apartment Income REIT (AIRC) and the biggest sale an exit from Capstar Financial Holdings I (CSTR).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0000941560
- Portfolio Value
- $359.0M (Q2 2024)
- SEC Filing
- 0000941560-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 64 stocks · $359.0M
| NVDA Nvidia Corp. | 9.07% | 263,515 | $32.6M | Reduce -3.3% |
| CATC Cambridge Bancorp | 5.09% | 264,640 | $18.3M | Add +75.3% |
| AIRC Apartment Income REIT Co. | 4.35% | 399,274 | $15.6M | New |
| MSFT Microsoft Corp. | 3.90% | 31,308 | $14.0M | No change |
| AAPL Apple Inc. | 3.70% | 63,075 | $13.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.61% | 67,090 | $13.0M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 3.54% | 28,825 | $12.7M | No change |
| GOOG Alphabet Inc. Class C | 3.19% | 62,396 | $11.4M | Reduce -4.7% |
| EVBG Everbridge Inc. | 3.16% | 324,550 | $11.4M | New |
| CVLY Codorus Valley Bancorp Inc. | 3.16% | 471,470 | $11.3M | New |
| UBS UBS Group AG-Reg | 3.11% | 377,712 | $11.2M | No change |
| BA The Boeing Co. | 3.03% | 59,796 | $10.9M | No change |
| TDG Transdigm Group Inc. | 2.96% | 8,313 | $10.6M | No change |
| META Meta Platforms Inc. Class A | 2.55% | 18,154 | $9.2M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 2.51% | 78,375 | $9.0M | New |
| SRDX Surmodics Inc. | 2.38% | 202,934 | $8.5M | New |
| HUM Humana Inc. | 2.27% | 21,830 | $8.2M | No change |
| CERE Cerevel Therapeutics Holding | 2.19% | 192,150 | $7.9M | Add +57.3% |
| NVEI Nuvei Corp.-Subordinate VTG | 1.92% | 212,333 | $6.9M | New |
| NXPI NXP Semiconductors NV | 1.87% | 24,953 | $6.7M | Reduce -2.9% |
| PRFT Perficient Inc. | 1.82% | 87,275 | $6.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.75% | 57,157 | $6.3M | Reduce -3.2% |
| TOL Toll Brothers Inc. | 1.65% | 51,389 | $5.9M | Add +23.5% |
| NWLI National Western Life Grou-A | 1.44% | 10,386 | $5.2M | New |
| VMC Vulcan Materials Co. | 1.42% | 20,474 | $5.1M | Add +36.7% |
| NFLX Netflix Inc. | 1.37% | 7,278 | $4.9M | Reduce -3.0% |
| C Citigroup Inc. | 1.32% | 74,950 | $4.8M | New |
| NOW ServiceNow Inc. | 1.32% | 6,039 | $4.8M | Add +49.5% |
| SPOT Spotify Technology SA | 1.26% | 14,453 | $4.5M | Reduce -4.2% |
| SNPS Synopsys Inc. | 1.24% | 7,468 | $4.4M | Add +2.7% |
| IT Gartner Inc. | 1.21% | 9,660 | $4.3M | Add +5.7% |
| FREE Whole Earth Brands Inc. | 1.08% | 800,341 | $3.9M | Add +120.5% |
| LULU Lululemon Athletica Inc. | 0.97% | 11,637 | $3.5M | Add +13.6% |
| ROP Roper Technologies Inc. | 0.91% | 5,779 | $3.3M | Add +27.7% |
| CALB California Bancorp Inc. | 0.82% | 136,520 | $2.9M | New |
| AVGO Broadcom Inc. | 0.76% | 1,700 | $2.7M | Add +30.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 18,995 | $2.7M | Add +35.3% |
| MCBC Macatawa Bank Corp. | 0.75% | 184,426 | $2.7M | New |
| ICCH Icc Holdings Inc. filed as ICC HLDGS INC | 0.72% | 114,627 | $2.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.67% | 10,775 | $2.4M | Add +15.9% |
| HEI Heico Corp. | 0.66% | 10,643 | $2.4M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.63% | 4,078 | $2.3M | Reduce -35.3% |
| CONSOLIDATED COMM HLDGS INC | 0.63% | 510,681 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.62% | 2,450 | $2.2M | No change |
| MLM Martin Marietta Materials | 0.59% | 3,881 | $2.1M | No change |
| MNST Monster Beverage Corp. | 0.58% | 41,668 | $2.1M | Add +11.5% |
| EMR Emerson Electric Co. | 0.58% | 18,763 | $2.1M | New |
| AZO AutoZone Inc. | 0.53% | 637 | $1.9M | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 15,970 | $1.6M | Reduce -60.0% |
| SWN Southwestern Energy Co. | 0.43% | 227,500 | $1.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 23,750 | $1.5M | No change |
| NDAQ Nasdaq Inc. | 0.40% | 24,080 | $1.5M | No change |
| RACE Ferrari NV | 0.39% | 3,470 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 7,600 | $1.3M | No change |
| FANG Diamondback Energy Inc. | 0.36% | 6,520 | $1.3M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.33% | 4,575 | $1.2M | No change |
| FNCB FNCB Bancorp Inc. | 0.32% | 167,839 | $1.1M | Add +50.3% |
| ANSS Ansys Inc. | 0.19% | 2,175 | $699K | Add +1.9% |
| DHR Danaher Corp. | 0.19% | 2,673 | $668K | New |
| BLKB Blackbaud Inc. | 0.15% | 7,300 | $556K | New |
| TGNA Tegna Inc. | 0.13% | 34,705 | $484K | No change |
| PARAA Paramount Global Class B | 0.13% | 45,000 | $468K | No change |
| CPRI Capri Holdings Ltd. | 0.12% | 13,250 | $438K | New |
| SEQUANS COMMUNICATIONS S A | 0.03% | 244,360 | $123K | No change |
Options reported separately and not counted above: BOEING CO calls ($5.6M).
Portfolio Sells Q1 2024 → Q2 2024
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −4.79 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −4.68 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −3.43 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −2.92 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −2.55 |
| DSKE Daseke Inc. | Sold out | 0.00% | −1.82 |
| KAMN Kaman Corp. | Sold out | 0.00% | −1.59 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −1.52 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.34 |
| AME Ametek Inc. | Sold out | 0.00% | −1.29 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −1.24 |
| DIS The Walt Disney Co. | Reduce -60.0% | 0.44% | −1.03 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 2.55% | −0.51 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.36 |
| ADBE Adobe Inc. | Reduce -35.3% | 0.63% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.24 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.61% | −0.14 |
| AZO AutoZone Inc. | Reduce -8.3% | 0.53% | −0.13 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.13 |
| TJX TJX Companies Inc. | Reduce -3.2% | 1.75% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -2.9% | 1.87% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -0.8% | 0.36% | −0.03 |
| HEI Heico Corp. | Reduce -9.4% | 0.66% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.0% | 1.37% | −0.00 |
| SPOT Spotify Technology SA | Reduce -4.2% | 1.26% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 3.19% | +0.19 |
| NVDA Nvidia Corp. | Reduce -3.3% | 9.07% | +1.66 |
Portfolio Buys Q1 2024 → Q2 2024
| AIRC Apartment Income REIT Co. | New | 4.35% | +4.35 |
| EVBG Everbridge Inc. | New | 3.16% | +3.16 |
| CVLY Codorus Valley Bancorp Inc. | New | 3.16% | +3.16 |
| XOM Exxon Mobil Corp. | New | 2.51% | +2.51 |
| SRDX Surmodics Inc. | New | 2.38% | +2.38 |
| CATC Cambridge Bancorp | Add +75.3% | 5.09% | +1.99 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 1.92% | +1.92 |
| PRFT Perficient Inc. | New | 1.82% | +1.82 |
| NWLI National Western Life Grou-A | New | 1.44% | +1.44 |
| C Citigroup Inc. | New | 1.32% | +1.32 |
| CALB California Bancorp Inc. | New | 0.82% | +0.82 |
| MCBC Macatawa Bank Corp. | New | 0.75% | +0.75 |
| ICCH Icc Holdings Inc. | New | 0.72% | +0.72 |
| CERE Cerevel Therapeutics Holding | Add +57.3% | 2.19% | +0.64 |
| CONSOLIDATED COMM HLDGS INC | New | 0.63% | +0.63 |
| EMR Emerson Electric Co. | New | 0.58% | +0.58 |
| FREE Whole Earth Brands Inc. | Add +120.5% | 1.08% | +0.56 |
| AAPL Apple Inc. | Add +1.8% | 3.70% | +0.51 |
| SWN Southwestern Energy Co. | New | 0.43% | +0.43 |
| NOW ServiceNow Inc. | Add +49.5% | 1.32% | +0.40 |
| AVGO Broadcom Inc. | Add +30.2% | 0.76% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +35.3% | 0.76% | +0.21 |
| VMC Vulcan Materials Co. | Add +36.7% | 1.42% | +0.19 |
| DHR Danaher Corp. | New | 0.19% | +0.19 |
| BLKB Blackbaud Inc. | New | 0.15% | +0.15 |
| ROP Roper Technologies Inc. | Add +27.7% | 0.91% | +0.14 |
| CPRI Capri Holdings Ltd. | New | 0.12% | +0.12 |
| FNCB FNCB Bancorp Inc. | Add +50.3% | 0.32% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +15.9% | 0.67% | +0.08 |
| TOL Toll Brothers Inc. | Add +23.5% | 1.65% | +0.03 |
| SNPS Synopsys Inc. | Add +2.7% | 1.24% | −0.01 |
| ANSS Ansys Inc. | Add +1.9% | 0.19% | −0.03 |
| MNST Monster Beverage Corp. | Add +11.5% | 0.58% | −0.09 |
| IT Gartner Inc. | Add +5.7% | 1.21% | −0.10 |
| LULU Lululemon Athletica Inc. | Add +13.6% | 0.97% | −0.23 |
Options Activity Q1 2024 → Q2 2024
| INVESCO QQQ TR | put | Sold out | 59,700 | $26.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $448.9M | NVDA, STEL, JHG, TALK, GTLS |
| Q1 2026 | 78 | $461.8M | NVDA, FOLD, SEE, AL, TPH |
| Q4 2025 | 77 | $394.4M | NVDA, UBS, BA, MA, AAPL |
| Q3 2025 | 75 | $381.3M | NVDA, VRNA, VBTX, MA, UBS |
| Q2 2025 | 76 | $400.4M | NVDA, MA, BA, MSFT, AMZN |
| Q1 2025 | 81 | $415.1M | NVDA, ITCI, FBMS, MA, BECN |
| Q4 2024 | 73 | $394.8M | NVDA, HTLF, PFC, AMZN, MA |
| Q3 2024 | 63 | $353.0M | NVDA, HTLF, AAPL, MA, MSFT |
| Q2 2024 | 64 | $359.0M | NVDA, CATC, AIRC, MSFT, AAPL |
| Q1 2024 | 62 | $332.5M | NVDA, CSTR, PXD, MA, MSFT |