Portfolio (Quarterly)
Guide ↗
GARDNER LEWIS ASSET MANAGEMENT L P
· CIK 0000941560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Sealed Air Corp. | — | 443,314.0 | $18.6M | 4.04% | +368K | +491.1% | $42.05 | — |
| 2 | — | Air Lease Corporation | — | 230,505.0 | $15.0M | 3.24% | +127K | +121.8% | $64.94 | — |
| 3 | — | Blue Foundry Bancorp | — | 1,018,887.0 | $13.5M | 2.92% | +993K | +3870.4% | $13.24 | — |
| 4 | — | DigitalBridge Group, Inc. | — | 824,111.0 | $12.7M | 2.75% | +758K | +1143.8% | $15.42 | — |
| 5 | MSFT | Microsoft Corp. | Technology | 27,639.0 | $10.2M | 2.22% | +654.0 | +2.4% | $370.17 | +2.5% |
| 6 | HTBK | Heritage Commerce Corp. | Financial Services | 816,828.0 | $10.2M | 2.21% | +789K | +2784.8% | $12.48 | +7.8% |
| 7 | PRA | ProAssurance Corp. | Financial Services | 409,604.0 | $10.1M | 2.19% | +74K | +22.1% | $24.72 | -0.3% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 15,140.0 | $8.7M | 1.88% | +721.0 | +5.0% | $572.13 | +0.9% |
| 9 | AVGO | Broadcom, Inc. | Technology | 20,492.0 | $6.3M | 1.37% | +1K | +5.4% | $309.51 | +32.9% |
| 10 | CWAN | Clearwater Analytics Holdings, | Technology | 267,300.0 | $6.3M | 1.37% | +91K | +51.9% | $23.65 | +2.7% |
| 11 | SHOP | Shopify, Inc. - CL A | Technology | 35,272.0 | $4.2M | 0.91% | +22K | +164.8% | $118.62 | -8.2% |
| 12 | NFLX | Netflix, Inc. | Communication Services | 42,350.0 | $4.1M | 0.88% | +11K | +33.9% | $96.15 | -19.5% |
| 13 | TSM | Taiwan Semiconductor | Technology | 9,672.0 | $3.3M | 0.71% | +639.0 | +7.1% | $337.95 | +36.7% |
| 14 | MLM | Martin Marietta Materials, Inc | Basic Materials | 4,884.0 | $2.9M | 0.62% | +69.0 | +1.4% | $588.68 | +3.5% |
| 15 | BABA | Alibaba Group Holdings, Ltd. | Consumer Cyclical | 22,195.0 | $2.8M | 0.60% | +7K | +43.3% | $125.46 | -14.7% |
| 16 | HEI | HEICO Corp. | Industrials | 9,673.0 | $2.7M | 0.57% | +695.0 | +7.7% | $274.20 | +22.9% |
| 17 | IBKR | Interactive Brokers Group, Inc | Financial Services | 32,275.0 | $2.2M | 0.47% | +1K | +4.8% | $67.07 | +43.1% |
| 18 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2,065.0 | $952K | 0.21% | +511.0 | +32.9% | $460.99 | -11.8% |
| 19 | DASH | DoorDash, Inc. | Communication Services | 4,370.0 | $656K | 0.14% | +1K | +50.0% | $150.15 | +15.5% |
| 20 | BLSH | Bullish | Technology | 14,295.0 | $511K | 0.11% | +3K | +22.9% | $35.73 | -32.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
21.2%
Financial Services
20.7%
Consumer Cyclical
11.4%
Communication Services
7.9%
Industrials
6.2%
Energy
2.8%
Consumer Defensive
2.4%
Basic Materials
2.1%
Real Estate
2.0%