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

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ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

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

Broadcom Inc.

AVGO|11135F101

Shares:20.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$415.1M)

96927A105

Shares:275.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$415.1M)

800363103

Shares:102.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$415.1M)

HEICO CORP

HEI|422806109

Shares:10.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$415.1M)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

Shares:70.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$415.1M)

lululemon athletica inc.

LULU|550021109

Shares:8.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$415.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$415.1M)

2seventy bio, Inc.

TSVT|901384107

Shares:395.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$415.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:10.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$415.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:9.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$415.1M)

SURMODICS INC

SRDX|868873100

Shares:61.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$415.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:24.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$415.1M)

HUMANA INC

HUM|444859102

Shares:6.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$415.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:3.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$415.1M)

ESSA Bancorp, Inc.

ESSA|29667D104

Shares:88.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$415.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$415.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:24.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$415.1M)

Walt Disney Co

DIS|254687106

Shares:16.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$415.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:9.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$415.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ +97.95% (+2.4K) YoY +97.79% (+2.4K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$415.1M)	QoQ +111.78% (+$2.1M) YoY +109.98% (+$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	20.1K	QoQ +7.45% (-1.4K) YoY +1440.19% (+18.8K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$415.1M)	QoQ -22.40% (-$972.2K) YoY +94.56% (+$1.6M)
(cusip96927A105)✕	275.1K	QoQ +16.78% (+39.5K) YoY NEW(+275.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$415.1M)	QoQ +6.27% (+$177.3K) YoY NEW(+$3.0M)
(cusip800363103)✕	102.8K	QoQ NEW(+102.8K) YoY NEW(+102.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$415.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
HEICO CORP(HEIcusip422806109)	10.7K	QoQ -1.10% (-120) YoY -8.80% (-1.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$415.1M)	QoQ +11.14% (-$287.1K) YoY +27.57% (-$618.9K)
ENTERPRISE BANCORP INC /MA/(EBTCcusip293668109)	70.7K	QoQ +83.76% (+32.2K) YoY NEW(+70.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$415.1M)	QoQ +80.93% (+$1.2M) YoY NEW(+$2.8M)
lululemon athletica inc.(LULUcusip550021109)	8.2K	QoQ +0.94% (-77) YoY -19.63% (-2.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$415.1M)	QoQ -25.28% (-$788.3K) YoY -41.76% (-$1.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.5K	QoQ +24.78% (+896) YoY +16.23% (-630)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$415.1M)	QoQ +15.51% (+$289.7K) YoY -9.47% (-$225.9K)
2seventy bio, Inc.(TSVTcusip901384107)	395.9K	QoQ NEW(+395.9K) YoY NEW(+395.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$415.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	10.1K	QoQ -29.66% (-4.3K) YoY -60.64% (-15.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$415.1M)	QoQ -35.68% (-$1.1M) YoY -69.81% (-$4.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	9.1K	QoQ +56.91% (+3.3K) YoY -2.61% (-243)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$415.1M)	QoQ +56.18% (+$682.0K) YoY -4.34% (-$86.1K)
SURMODICS INC(SRDXcusip868873100)	61.7K	QoQ -76.54% (-201.2K) YoY NEW(+61.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$415.1M)	QoQ -81.91% (-$8.5M) YoY NEW(+$1.9M)
NASDAQ, INC.(NDAQcusip631103108)	24.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$415.1M)	QoQ -1.87% (-$34.9K) YoY +20.22% (+$307.3K)
HUMANA INC(HUMcusip444859102)	6.9K	QoQ -29.02% (-2.8K) YoY -68.56% (-15.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$415.1M)	QoQ -25.98% (-$637.4K) YoY -76.00% (-$5.8M)
Ferrari N.V.(RACEcusipN3167Y103)	3.9K	QoQ 0.00% (+0) YoY +12.24% (+425)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$415.1M)	QoQ +0.71% (+$11.8K) YoY +10.17% (+$153.9K)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	88.1K	QoQ NEW(+88.1K) YoY NEW(+88.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$415.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.9K	QoQ 0.00% (-0) YoY +29.97% (+2.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$415.1M)	QoQ -15.94% (-$311.1K) YoY +58.58% (+$605.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	24.5K	QoQ +34.06% (+6.2K) YoY NEW(+24.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$415.1M)	QoQ +26.61% (+$338.0K) YoY NEW(+$1.6M)
Walt Disney Co(DIScusip254687106)	16.0K	QoQ 0.00% (-0) YoY -60.02% (-24.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$415.1M)	QoQ -11.36% (-$202.0K) YoY -67.75% (-$3.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$415.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)