Gardner Lewis Asset Management L P

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Gardner Lewis Asset Management L P reported 63 stock positions worth $353.0 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Heartland Financial USA (HTLF, 4.9%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 17, added to 15 and reduced 14. The biggest buy was a new position in Heartland Financial USA (HTLF) and the biggest sale an exit from Cambridge Bancorp (CATC).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0000941560
Portfolio Value
$353.0M (Q3 2024)
SEC Filing
0000941560-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $332.5M Q1 2024 Q2 2024: $359.0M Q2 2024 Q3 2024: $353.0M $353.0M Q3 2024 Q4 2024: $394.8M Q4 2024 Q1 2025: $415.1M Q1 2025 Q2 2025: $400.4M Q2 2025 Q3 2025: $381.3M Q3 2025 Q4 2025: $394.4M Q4 2025 Q1 2026: $461.8M Q1 2026 Q2 2026: $448.9M Q2 2026

Holdings 63 stocks · $353.0M
NVDA Nvidia Corp. 9.70% 282,015 $34.2M Add +7.0%
HTLF Heartland Financial USA Inc. 4.86% 302,825 $17.2M New
AAPL Apple Inc. 4.04% 61,250 $14.3M Reduce -2.9%
MA Mastercard Inc. Class A 3.94% 28,185 $13.9M Reduce -2.2%
MSFT Microsoft Corp. 3.91% 32,114 $13.8M Add +2.6%
AMZN Amazon.com Inc. 3.66% 69,420 $12.9M Add +3.5%
UBS UBS Group AG-Reg 3.31% 377,712 $11.7M No change
TDG Transdigm Group Inc. 3.11% 7,691 $11.0M Reduce -7.5%
PRFT Perficient Inc. 2.94% 137,275 $10.4M Add +57.3%
GOOG Alphabet Inc. Class C 2.93% 61,759 $10.3M Reduce -1.0%
SWN Southwestern Energy Co. 2.83% 1,403,205 $10.0M Add +516.8%
META Meta Platforms Inc. Class A 2.74% 16,880 $9.7M Reduce -7.0%
CHX Championx Corp. 2.70% 316,591 $9.5M New
XOM Exxon Mobil Corp. 2.60% 78,375 $9.2M No change
JNPR Juniper Networks Inc. 2.60% 235,000 $9.2M New
BA The Boeing Co. 2.58% 59,796 $9.1M No change
NVEI Nuvei Corp.-Subordinate VTG 2.50% 265,081 $8.8M Add +24.8%
SRDX Surmodics Inc. 2.34% 212,934 $8.3M Add +4.9%
TOL Toll Brothers Inc. 2.24% 51,279 $7.9M Reduce -0.2%
HUM Humana Inc. 1.98% 22,115 $7.0M Add +1.3%
ITI Iteris Inc. 1.94% 958,958 $6.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.90% 57,157 $6.7M No change
C Citigroup Inc. 1.82% 102,790 $6.4M Add +37.1%
NOW ServiceNow Inc. 1.44% 5,700 $5.1M Reduce -5.6%
VMC Vulcan Materials Co. 1.43% 20,108 $5.0M Reduce -1.8%
NFLX Netflix Inc. 1.40% 6,991 $5.0M Reduce -3.9%
SPOT Spotify Technology SA 1.36% 13,068 $4.8M Reduce -9.6%
SNPS Synopsys Inc. 1.32% 9,170 $4.6M Add +22.8%
IT Gartner Inc. 1.31% 9,157 $4.6M Reduce -5.2%
NXPI NXP Semiconductors NV 1.11% 16,270 $3.9M Reduce -34.8%
CONSOLIDATED COMM HLDGS INC 1.06% 804,143 $3.7M Add +57.5%
PFC Premier Financial Corp. 0.98% 147,216 $3.5M New
AVGO Broadcom Inc. 0.96% 19,550 $3.4M Add +15.0%
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.91% 139,860 $3.2M Add +22.0%
LULU Lululemon Athletica Inc. 0.89% 11,637 $3.2M No change
TELL Tellurian Inc. 0.84% 3,047,729 $3.0M New
HEI Heico Corp. 0.79% 10,643 $2.8M No change
BABA Alibaba Group Holding-SP ADR 0.78% 25,975 $2.8M New
FBMS First Bancshares Inc. 0.73% 80,743 $2.6M New
UBER Uber Technologies Inc. 0.73% 34,481 $2.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.64% 18,995 $2.3M No change
MNST Monster Beverage Corp. 0.62% 41,668 $2.2M No change
LLY Eli Lilly & Co. 0.61% 2,450 $2.2M No change
IWM iShares Russell 2000 ETF 0.61% 9,725 $2.1M New
MLM Martin Marietta Materials 0.55% 3,615 $1.9M Reduce -6.8%
MNTX Manitex International Inc. 0.55% 344,741 $1.9M New
ARES Ares Management Corp. Class A 0.51% 11,545 $1.8M New
NDAQ Nasdaq Inc. 0.50% 24,080 $1.8M No change
RACE Ferrari NV 0.46% 3,470 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 15,970 $1.5M No change
ROP Roper Technologies Inc. 0.41% 2,571 $1.4M Reduce -55.5%
TSM Taiwan Semiconductor-SP ADR 0.37% 7,600 $1.3M No change
CRM Salesforce Inc. 0.35% 4,575 $1.3M No change
DHR Danaher Corp. 0.33% 4,126 $1.1M Add +54.4%
FANG Diamondback Energy Inc. 0.32% 6,520 $1.1M No change
ROST Ross Stores Inc. 0.28% 6,475 $975K New
HES Hess Corp. 0.25% 6,500 $883K New
ANSS Ansys Inc. 0.20% 2,175 $693K No change
BLKB Blackbaud Inc. 0.18% 7,325 $620K Add +0.3%
CPRI Capri Holdings Ltd. 0.16% 13,250 $562K No change
CAH Cardinal Health Inc. 0.16% 5,020 $555K New
REGN Regeneron Pharmaceuticals 0.16% 522 $549K New
PARAA Paramount Global Class B 0.14% 45,000 $478K No change

Options reported separately and not counted above: BOEING CO calls ($3.0M).

Portfolio Sells Q2 2024 → Q3 2024
CATC Cambridge Bancorp Sold out 0.00% −5.09
AIRC Apartment Income REIT Co. Sold out 0.00% −4.35
EVBG Everbridge Inc. Sold out 0.00% −3.16
CVLY Codorus Valley Bancorp Inc. Sold out 0.00% −3.16
CERE Cerevel Therapeutics Holding Sold out 0.00% −2.19
NWLI National Western Life Grou-A Sold out 0.00% −1.44
FREE Whole Earth Brands Inc. Sold out 0.00% −1.08
CALB California Bancorp Inc. Sold out 0.00% −0.82
NXPI NXP Semiconductors NV Reduce -34.8% 1.11% −0.76
MCBC Macatawa Bank Corp. Sold out 0.00% −0.75
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.67
ADBE Adobe Inc. Sold out 0.00% −0.63
EMR Emerson Electric Co. Sold out 0.00% −0.58
AZO AutoZone Inc. Sold out 0.00% −0.53
ROP Roper Technologies Inc. Reduce -55.5% 0.41% −0.50
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.41
FNCB FNCB Bancorp Inc. Sold out 0.00% −0.32
GOOG Alphabet Inc. Class C Reduce -1.0% 2.93% −0.26
TGNA Tegna Inc. Sold out 0.00% −0.13
MLM Martin Marietta Materials Reduce -6.8% 0.55% −0.03
SEQUANS COMMUNICATIONS S A Sold out 0.00% −0.03
VMC Vulcan Materials Co. Reduce -1.8% 1.43% +0.01
NFLX Netflix Inc. Reduce -3.9% 1.40% +0.04
SPOT Spotify Technology SA Reduce -9.6% 1.36% +0.10
IT Gartner Inc. Reduce -5.2% 1.31% +0.11
NOW ServiceNow Inc. Reduce -5.6% 1.44% +0.12
TDG Transdigm Group Inc. Reduce -7.5% 3.11% +0.15
META Meta Platforms Inc. Class A Reduce -7.0% 2.74% +0.19
AAPL Apple Inc. Reduce -2.9% 4.04% +0.34
MA Mastercard Inc. Class A Reduce -2.2% 3.94% +0.40
TOL Toll Brothers Inc. Reduce -0.2% 2.24% +0.60

Portfolio Buys Q2 2024 → Q3 2024
HTLF Heartland Financial USA Inc. New 4.86% +4.86
CHX Championx Corp. New 2.70% +2.70
JNPR Juniper Networks Inc. New 2.60% +2.60
SWN Southwestern Energy Co. Add +516.8% 2.83% +2.40
ITI Iteris Inc. New 1.94% +1.94
PRFT Perficient Inc. Add +57.3% 2.94% +1.12
PFC Premier Financial Corp. New 0.98% +0.98
TELL Tellurian Inc. New 0.84% +0.84
BABA Alibaba Group Holding-SP ADR New 0.78% +0.78
FBMS First Bancshares Inc. New 0.73% +0.73
UBER Uber Technologies Inc. New 0.73% +0.73
NVDA Nvidia Corp. Add +7.0% 9.70% +0.63
IWM iShares Russell 2000 ETF New 0.61% +0.61
NVEI Nuvei Corp.-Subordinate VTG Add +24.8% 2.50% +0.59
MNTX Manitex International Inc. New 0.55% +0.55
ARES Ares Management Corp. Class A New 0.51% +0.51
C Citigroup Inc. Add +37.1% 1.82% +0.50
CONSOLIDATED COMM HLDGS INC Add +57.5% 1.06% +0.43
ROST Ross Stores Inc. New 0.28% +0.28
HES Hess Corp. New 0.25% +0.25
AVGO Broadcom Inc. Add +15.0% 0.96% +0.20
ICCH Icc Holdings Inc. Add +22.0% 0.91% +0.19
CAH Cardinal Health Inc. New 0.16% +0.16
REGN Regeneron Pharmaceuticals New 0.16% +0.16
DHR Danaher Corp. Add +54.4% 0.33% +0.14
SNPS Synopsys Inc. Add +22.8% 1.32% +0.08
AMZN Amazon.com Inc. Add +3.5% 3.66% +0.05
BLKB Blackbaud Inc. Add +0.3% 0.18% +0.02
MSFT Microsoft Corp. Add +2.6% 3.91% +0.02
SRDX Surmodics Inc. Add +4.9% 2.34% −0.04
HUM Humana Inc. Add +1.3% 1.98% −0.29

Options Activity Q2 2024 → Q3 2024
BOEING CO call Reduce -36.5% 19,700 $3.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$448.9MNVDA, STEL, JHG, TALK, GTLS
Q1 2026 78$461.8MNVDA, FOLD, SEE, AL, TPH
Q4 2025 77$394.4MNVDA, UBS, BA, MA, AAPL
Q3 2025 75$381.3MNVDA, VRNA, VBTX, MA, UBS
Q2 2025 76$400.4MNVDA, MA, BA, MSFT, AMZN
Q1 2025 81$415.1MNVDA, ITCI, FBMS, MA, BECN
Q4 2024 73$394.8MNVDA, HTLF, PFC, AMZN, MA
Q3 2024 63$353.0MNVDA, HTLF, AAPL, MA, MSFT
Q2 2024 64$359.0MNVDA, CATC, AIRC, MSFT, AAPL
Q1 2024 62$332.5MNVDA, CSTR, PXD, MA, MSFT