Gardner-Lewis-Asset-Management-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ESSA",
  "HUM",
  "SPR",
  null,
  "AVGO",
  null,
  "IBKR",
  "TSVT",
  null,
  null,
  null,
  "EBTC",
  "ISRG",
  "META",
  "MMLP",
  null,
  "PWOD",
  "PLYA",
  "AGS",
  "SRDX",
  "LHX",
  "MA",
  "MSFT",
  "NDAQ",
  "HEI",
  "HES",
  null,
  "ANSS",
  "KKR",
  "UNH",
  "AAPL",
  "NVDA",
  "NOW",
  "SHOP",
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "UBS",
  null,
  "MNST",
  null,
  "TSM",
  "IT",
  "K",
  "MUSA",
  "TOL",
  "APH",
  null,
  "RACE",
  "AMZN",
  "MSI",
  null,
  "FLIC",
  "JNPR",
  null,
  "NXPI",
  "CRM",
  "SPOT",
  "MELI",
  "SSBK",
  "LULU",
  "AZO",
  "BLKB",
  "BA",
  "BRDG",
  null,
  "CHX",
  "CMG",
  "C",
  "DESP",
  "FANG",
  "VMC",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PH",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 81
Total Value: 415109392
Accession Number: 0000941560-25-000024
Form Type: 13F-HR
CIK: gardner-lewis-asset-management-l-p
Manager Name: Gardner-Lewis-Asset-Management-L-P

Data Enrichment

84% identified

68 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $415.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:14.0K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$415.1M)

91829F104

Shares:989.1K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$415.1M)

NORDSTROM INC

JWN|655664100

Shares:294.0K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$415.1M)

16934W106

Shares:775.4K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$415.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:52.3K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$415.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.9K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$415.1M)

NETFLIX INC

NFLX|64110L106

Shares:6.4K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$415.1M)

Despegar.com, Corp.

DESP|G27358103

Shares:295.0K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$415.1M)

02217A102

Shares:1.1M

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$415.1M)

92705T200

Shares:67.4K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$415.1M)

461148108

Shares:1.3M

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$415.1M)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:542.8K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$415.1M)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:350.0K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$415.1M)

Vulcan Materials CO

VMC|929160109

Shares:20.0K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$415.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.4K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$415.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.7K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$415.1M)

FIRST OF LONG ISLAND CORP

FLIC|320734106

Shares:340.6K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$415.1M)

SYNOPSYS INC

SNPS|871607107

Shares:9.8K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$415.1M)

GARTNER INC

IT|366651107

Shares:9.8K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$415.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:38.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$415.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	14.0K	QoQ -8.69% (-1.3K) YoY -33.05% (-6.9K)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$415.1M)	QoQ -10.12% (-$910.5K) YoY -20.53% (-$2.1M)
(cusip91829F104)✕	989.1K	QoQ +259.65% (+714.1K) YoY NEW(+989.1K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$415.1M)	QoQ +265.50% (+$5.4M) YoY NEW(+$7.4M)
NORDSTROM INC(JWNcusip655664100)	294.0K	QoQ NEW(+294.0K) YoY NEW(+294.0K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$415.1M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip16934W106)✕	775.4K	QoQ NEW(+775.4K) YoY NEW(+775.4K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$415.1M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	52.3K	QoQ -3.79% (-2.1K) YoY -11.45% (-6.8K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$415.1M)	QoQ -3.00% (-$197.1K) YoY +6.33% (-$379.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	52.9K	QoQ -29.99% (-22.7K) YoY NEW(+52.9K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$415.1M)	QoQ -22.60% (-$1.8M) YoY NEW(+$6.3M)
NETFLIX INC(NFLXcusip64110L106)	6.4K	QoQ -2.97% (-195) YoY -15.16% (-1.1K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$415.1M)	QoQ +1.51% (-$88.5K) YoY +30.25% (-$1.4M)
Despegar.com, Corp.(DESPcusipG27358103)	295.0K	QoQ NEW(+295.0K) YoY NEW(+295.0K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$415.1M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip02217A102)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$415.1M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip92705T200)✕	67.4K	QoQ +59.13% (+25.0K) YoY NEW(+67.4K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$415.1M)	QoQ +63.95% (+$2.1M) YoY NEW(+$5.4M)
(cusip461148108)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$415.1M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	542.8K	QoQ NEW(+542.8K) YoY NEW(+542.8K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$415.1M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$415.1M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Vulcan Materials CO(VMCcusip929160109)	20.0K	QoQ -0.37% (-75) YoY +33.31% (+5.0K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$415.1M)	QoQ -9.64% (-$497.2K) YoY +13.95% (+$570.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.4K	QoQ -25.16% (-2.8K) YoY -44.38% (-6.7K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$415.1M)	QoQ -7.98% (-$400.6K) YoY +15.90% (-$633.2K)
ServiceNow, Inc.(NOWcusip81762P102)	5.7K	QoQ +4.64% (-253) YoY +41.18% (+1.7K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$415.1M)	QoQ -21.41% (-$1.2M) YoY +47.43% (+$1.5M)
FIRST OF LONG ISLAND CORP(FLICcusip320734106)	340.6K	QoQ NEW(+340.6K) YoY NEW(+340.6K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$415.1M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
SYNOPSYS INC(SNPScusip871607107)	9.8K	QoQ -0.40% (-40) YoY +34.20% (+2.5K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$415.1M)	QoQ -12.00% (-$570.8K) YoY +0.70% (+$29.3K)
GARTNER INC(ITcusip366651107)	9.8K	QoQ +2.28% (-218) YoY +6.74% (-617)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$415.1M)	QoQ -11.38% (-$526.2K) YoY -6.00% (-$261.5K)
Toll Brothers, Inc.(TOLcusip889478103)	38.1K	QoQ -25.33% (-12.9K) YoY -8.51% (-3.5K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$415.1M)	QoQ -37.40% (-$2.4M) YoY -25.33% (-$1.4M)