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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | Arista Networks, Inc. | Technology | 12,115.0 | $1.5M | 0.32% | NEW | — | $122.78 | +38.2% |
| 22 | CPA | Copa Holdings S.A. - Cl A | Industrials | 10,995.0 | $1.2M | 0.27% | NEW | — | $113.61 | +32.9% |
| 23 | SITM | Sitime Corporation | Technology | 2,382.0 | $823K | 0.18% | NEW | — | $345.35 | +111.1% |
| 24 | — | HCB Financial Corp. | — | 10,219.0 | $690K | 0.15% | NEW | — | $67.54 | — |
| 25 | GS | Goldman Sachs Group, Inc. | Financial Services | 737.0 | $623K | 0.14% | NEW | — | $845.99 | +29.6% |
| 26 | — | Two Harbors Investment Corp. | — | 52,500.0 | $600K | 0.13% | NEW | — | $11.42 | — |
| 27 | CAT | Caterpillar, Inc. | Industrials | 530.0 | $375K | 0.08% | NEW | — | $708.46 | +39.1% |
| 28 | MPWR | Monolithic Power Systems, Inc. | Technology | 229.0 | $250K | 0.05% | NEW | — | $1093.35 | +43.0% |
| 29 | OLPX | Olaplex Holdings, Inc. | Consumer Cyclical | 40,271.0 | $82K | 0.02% | NEW | — | $2.03 | +1.0% |
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%