Gardner Lewis Asset Management L P
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Gardner Lewis Asset Management L P reported 73 stock positions worth $394.8 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Heartland Financial USA (HTLF, 4.6%) and Premier Financial (PFC, 3.8%). Compared with Q3 2024, it opened 25 new positions, sold out of 15, added to 13 and reduced 29. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale an exit from Perficient (PRFT).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0000941560
- Portfolio Value
- $394.8M (Q4 2024)
- SEC Filing
- 0000941560-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 73 stocks · $394.8M
| NVDA Nvidia Corp. | 9.39% | 276,066 | $37.1M | Reduce -2.1% |
| HTLF Heartland Financial USA Inc. | 4.63% | 297,825 | $18.3M | Reduce -1.6% |
| PFC Premier Financial Corp. | 3.80% | 586,567 | $15.0M | Add +298.4% |
| AMZN Amazon.com Inc. | 3.78% | 67,937 | $14.9M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 3.74% | 28,044 | $14.8M | Reduce -0.5% |
| AAPL Apple Inc. | 3.73% | 58,748 | $14.7M | Reduce -4.1% |
| SMAR Smartsheet Inc. Class A | 3.69% | 260,195 | $14.6M | New |
| MSFT Microsoft Corp. | 3.41% | 31,944 | $13.5M | Reduce -0.5% |
| FBMS First Bancshares Inc. | 3.20% | 360,555 | $12.6M | Add +346.6% |
| BA The Boeing Co. | 2.95% | 65,734 | $11.6M | Add +9.9% |
| JNPR Juniper Networks Inc. | 2.91% | 306,700 | $11.5M | Add +30.5% |
| UBS UBS Group AG-Reg | 2.86% | 371,946 | $11.3M | Reduce -1.5% |
| SCWX Secureworks Corp. Class A | 2.73% | 1,276,021 | $10.8M | New |
| GOOG Alphabet Inc. Class C | 2.64% | 54,801 | $10.4M | Reduce -11.3% |
| SRDX Surmodics Inc. | 2.64% | 262,878 | $10.4M | Add +23.5% |
| MNTX Manitex International Inc. | 2.62% | 1,779,816 | $10.3M | Add +416.3% |
| TDG Transdigm Group Inc. | 2.46% | 7,654 | $9.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.28% | 15,357 | $9.0M | Reduce -9.0% |
| CHX Championx Corp. | 2.18% | 316,591 | $8.6M | No change |
| XOM Exxon Mobil Corp. | 2.06% | 75,540 | $8.1M | Reduce -3.6% |
| C Citigroup Inc. | 1.82% | 102,195 | $7.2M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 54,322 | $6.6M | Reduce -5.0% |
| TOL Toll Brothers Inc. | 1.63% | 50,992 | $6.4M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.48% | 6,559 | $5.8M | Reduce -6.2% |
| NOW ServiceNow Inc. | 1.46% | 5,448 | $5.8M | Reduce -4.4% |
| PFIE Profire Energy Inc. | 1.35% | 2,094,661 | $5.3M | New |
| VMC Vulcan Materials Co. | 1.31% | 20,045 | $5.2M | Reduce -0.3% |
| SPOT Spotify Technology SA | 1.27% | 11,208 | $5.0M | Reduce -14.2% |
| SNPS Synopsys Inc. | 1.20% | 9,798 | $4.8M | Add +6.8% |
| IT Gartner Inc. | 1.17% | 9,542 | $4.6M | Add +4.2% |
| AVGO Broadcom Inc. | 1.10% | 18,720 | $4.3M | Reduce -4.3% |
| ICCH Icc Holdings Inc. filed as ICC HLDGS INC | 0.97% | 164,866 | $3.8M | Add +17.9% |
| VBFC Village Bank and Trust Finan | 0.83% | 42,330 | $3.3M | New |
| LULU Lululemon Athletica Inc. | 0.79% | 8,154 | $3.1M | Reduce -29.9% |
| NXPI NXP Semiconductors NV | 0.76% | 14,379 | $3.0M | Reduce -11.6% |
| WMPN William Penn Bancorp | 0.72% | 235,586 | $2.8M | New |
| CTV Innovid Corp. | 0.71% | 909,059 | $2.8M | New |
| ROIC Retail Opportunity Investmen | 0.70% | 159,893 | $2.8M | New |
| HEI Heico Corp. | 0.65% | 10,838 | $2.6M | Add +1.8% |
| CRM Salesforce Inc. | 0.63% | 7,405 | $2.5M | Add +61.9% |
| HUM Humana Inc. | 0.62% | 9,670 | $2.5M | Reduce -56.3% |
| IWM iShares Russell 2000 ETF | 0.54% | 9,680 | $2.1M | Reduce -0.5% |
| ARES Ares Management Corp. Class A | 0.52% | 11,533 | $2.0M | Reduce -0.1% |
| VOXX Voxx International Corp. | 0.51% | 275,000 | $2.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 9,878 | $2.0M | Add +30.0% |
| LLY Eli Lilly & Co. | 0.48% | 2,448 | $1.9M | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.47% | 3,615 | $1.9M | No change |
| NDAQ Nasdaq Inc. | 0.47% | 24,080 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 15,970 | $1.8M | No change |
| EMKR Emcore Corp. | 0.45% | 585,958 | $1.8M | New |
| RACE Ferrari NV | 0.42% | 3,895 | $1.7M | Add +12.3% |
| EBTC Enterprise Bancorp Inc. | 0.39% | 38,473 | $1.5M | New |
| MNST Monster Beverage Corp. | 0.32% | 24,172 | $1.3M | Reduce -42.0% |
| APH Amphenol Corp. Class A | 0.32% | 18,290 | $1.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.31% | 5,772 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.30% | 19,415 | $1.2M | New |
| FANG Diamondback Energy Inc. | 0.27% | 6,520 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,210 | $1.0M | New |
| SPR Spirit Aerosystems Hold Class A | 0.24% | 28,200 | $961K | New |
| DHR Danaher Corp. | 0.24% | 4,118 | $945K | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.24% | 6,365 | $941K | New |
| K Kellanova | 0.22% | 10,962 | $888K | New |
| HES Hess Corp. | 0.22% | 6,500 | $865K | No change |
| MMLP Martin Midstream Partners LP | 0.21% | 229,659 | $824K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 1,575 | $797K | New |
| ANSS Ansys Inc. | 0.18% | 2,163 | $730K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.14% | 177 | $567K | New |
| BLKB Blackbaud Inc. | 0.13% | 7,000 | $517K | Reduce -4.4% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,695 | $417K | New |
| MUSA Murphy USA Inc. | 0.11% | 827 | $415K | New |
| MSI Motorola Solutions Inc. | 0.10% | 860 | $398K | New |
| CB Chubb Ltd. | 0.10% | 1,400 | $387K | New |
| PROSHARES TR II | 0.07% | 13,770 | $285K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($17.8M).
Portfolio Sells Q3 2024 → Q4 2024
| PRFT Perficient Inc. | Sold out | 0.00% | −2.94 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −2.83 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −2.50 |
| ITI Iteris Inc. | Sold out | 0.00% | −1.94 |
| HUM Humana Inc. | Reduce -56.3% | 0.62% | −1.36 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −1.06 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.84 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.78 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.73 |
| TDG Transdigm Group Inc. | Reduce -0.5% | 2.46% | −0.65 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.64 |
| TOL Toll Brothers Inc. | Reduce -0.6% | 1.63% | −0.62 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 2.06% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.41% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 2.28% | −0.46 |
| UBS UBS Group AG-Reg | Reduce -1.5% | 2.86% | −0.45 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.41 |
| NXPI NXP Semiconductors NV | Reduce -11.6% | 0.76% | −0.35 |
| AAPL Apple Inc. | Reduce -4.1% | 3.73% | −0.32 |
| NVDA Nvidia Corp. | Reduce -2.1% | 9.39% | −0.31 |
| MNST Monster Beverage Corp. | Reduce -42.0% | 0.32% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 2.64% | −0.28 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.28 |
| TJX TJX Companies Inc. | Reduce -5.0% | 1.66% | −0.24 |
| HTLF Heartland Financial USA Inc. | Reduce -1.6% | 4.63% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 3.74% | −0.20 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.16 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.48% | −0.14 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.14 |
| VMC Vulcan Materials Co. | Reduce -0.3% | 1.31% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -29.9% | 0.79% | −0.10 |
| SPOT Spotify Technology SA | Reduce -14.2% | 1.27% | −0.09 |
| DHR Danaher Corp. | Reduce -0.2% | 0.24% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.54% | −0.07 |
| BLKB Blackbaud Inc. | Reduce -4.4% | 0.13% | −0.04 |
| ANSS Ansys Inc. | Reduce -0.6% | 0.18% | −0.01 |
| C Citigroup Inc. | Reduce -0.6% | 1.82% | −0.00 |
| ARES Ares Management Corp. Class A | Reduce -0.1% | 0.52% | +0.01 |
| NOW ServiceNow Inc. | Reduce -4.4% | 1.46% | +0.02 |
| NFLX Netflix Inc. | Reduce -6.2% | 1.48% | +0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 3.78% | +0.11 |
| AVGO Broadcom Inc. | Reduce -4.3% | 1.10% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| SMAR Smartsheet Inc. Class A | New | 3.69% | +3.69 |
| PFC Premier Financial Corp. | Add +298.4% | 3.80% | +2.82 |
| SCWX Secureworks Corp. Class A | New | 2.73% | +2.73 |
| FBMS First Bancshares Inc. | Add +346.6% | 3.20% | +2.46 |
| MNTX Manitex International Inc. | Add +416.3% | 2.62% | +2.07 |
| PFIE Profire Energy Inc. | New | 1.35% | +1.35 |
| VBFC Village Bank and Trust Finan | New | 0.83% | +0.83 |
| WMPN William Penn Bancorp | New | 0.72% | +0.72 |
| CTV Innovid Corp. | New | 0.71% | +0.71 |
| ROIC Retail Opportunity Investmen | New | 0.70% | +0.70 |
| VOXX Voxx International Corp. | New | 0.51% | +0.51 |
| EMKR Emcore Corp. | New | 0.45% | +0.45 |
| EBTC Enterprise Bancorp Inc. | New | 0.39% | +0.39 |
| BA The Boeing Co. | Add +9.9% | 2.95% | +0.37 |
| APH Amphenol Corp. Class A | New | 0.32% | +0.32 |
| JNPR Juniper Networks Inc. | Add +30.5% | 2.91% | +0.31 |
| LHX L3HARRIS Technologies Inc. | New | 0.31% | +0.31 |
| SRDX Surmodics Inc. | Add +23.5% | 2.64% | +0.30 |
| CMG Chipotle Mexican Grill Inc. | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | Add +61.9% | 0.63% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.25% | +0.25 |
| SPR Spirit Aerosystems Hold Class A | New | 0.24% | +0.24 |
| KKR KKR & Co. Inc. | New | 0.24% | +0.24 |
| K Kellanova | New | 0.22% | +0.22 |
| MMLP Martin Midstream Partners LP | New | 0.21% | +0.21 |
| UNH Unitedhealth Group Inc. | New | 0.20% | +0.20 |
| AZO AutoZone Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.0% | 0.49% | +0.12 |
| SAP Sap SE-Sponsored ADR | New | 0.11% | +0.11 |
| MUSA Murphy USA Inc. | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.10% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| PROSHARES TR II | New | 0.07% | +0.07 |
| ICCH Icc Holdings Inc. | Add +17.9% | 0.97% | +0.06 |
| RACE Ferrari NV | Add +12.3% | 0.42% | −0.04 |
| SNPS Synopsys Inc. | Add +6.8% | 1.20% | −0.11 |
| HEI Heico Corp. | Add +1.8% | 0.65% | −0.14 |
| IT Gartner Inc. | Add +4.2% | 1.17% | −0.14 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | New | 30,400 | $17.8M |
| BOEING CO | call | Sold out | 19,700 | $3.0Mbefore 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 |