Portfolio (Quarterly)
Guide ↗
GARDNER LEWIS ASSET MANAGEMENT L P
· CIK 0000941560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Dayforce, Inc. | — | 186,384 | $12.9M | 3.27% | SOLD |
| 2 | — | Avidity Biosciences, Inc. | — | 158,959 | $11.5M | 2.91% | SOLD |
| 3 | — | Frontier Communications Parent | — | 292,443 | $11.1M | 2.82% | SOLD |
| 4 | — | Astria Therapeutics, Inc. | — | 739,565 | $9.7M | 2.46% | SOLD |
| 5 | — | Exact Sciences Corp | — | 87,528 | $8.9M | 2.25% | SOLD |
| 6 | — | BankFinancial Corporation | — | 610,872 | $7.3M | 1.86% | SOLD |
| 7 | — | City Office REIT, Inc. | — | 764,158 | $5.3M | 1.35% | SOLD |
| 8 | — | REV Group, Inc. | — | 81,979 | $5.0M | 1.26% | SOLD |
| 9 | — | Aspen Life Insurance Holdings | — | 130,006 | $4.8M | 1.22% | SOLD |
| 10 | BNTX | BioNTech SE | Healthcare | 49,381 | $4.7M | 1.19% | SOLD |
| 11 | NOW | ServiceNow, Inc. | Technology | 30,145 | $4.6M | 1.17% | SOLD |
| 12 | TDG | TransDigm Group, Inc. | Industrials | 3,384 | $4.5M | 1.14% | SOLD |
| 13 | — | Gulf Island Fabrication Inc. | — | 350,281 | $4.2M | 1.06% | SOLD |
| 14 | — | Middlefield Banc Corp. | — | 93,365 | $3.2M | 0.82% | SOLD |
| 15 | — | Cadence Bank | — | 54,685 | $2.3M | 0.59% | SOLD |
| 16 | — | Confluent, Inc. | — | 75,000 | $2.3M | 0.57% | SOLD |
| 17 | DIS | Walt Disney Company/The | Communication Services | 15,970 | $1.8M | 0.46% | SOLD |
| 18 | COST | Costco Wholesale Corp. | Consumer Defensive | 1,912 | $1.6M | 0.42% | SOLD |
| 19 | RACE | Ferrari NV | Consumer Cyclical | 3,526 | $1.3M | 0.33% | SOLD |
| 20 | CRM | Salesforce, Inc. | Technology | 4,575 | $1.2M | 0.31% | SOLD |
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%