Gardner Lewis Asset Management L P

13F filer · CIK 0000941560

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$449MU.S. long equity reported on 13F

Positions7126 new · 30 closed

Net flow last quarter-$96.5MBuys minus sells

Top 10 positions weight41.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202671 positions
NVDANvidia Corp	$45.1M	10.04%	0.00%	-2.6%	Q3 2019
TALKTalkspace, Inc.	$19.4M	4.32%	2.25%	+81.1%	Q1 2026
GTLSChart Industries Inc	$18.1M	4.04%	0.18%	New	Q2 2026
UBSUBS Group AG	$18M	4.01%	0.01%	Not reported	Q1 2023
CCitigroup Inc	$16.3M	3.63%	0.01%	Not reported	Q2 2013
BABoeing Co	$15.1M	3.37%	0.01%	Not reported	Q2 2013
DBRGDigitalBridge Group, Inc.	$14.6M	3.25%	0.51%	+12.1%	Q4 2025
AAPLApple Inc.	$14.3M	3.19%	0.00%	-7.0%	Q2 2013
MAMastercard Inc	$13.5M	3.00%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$12.6M	2.80%	Not reported	-10.5%	Q2 2015
NUVLNuvalent, Inc.	$11.8M	2.63%	3.05%	New	Q2 2026
AMZNAmazon Com Inc	$11.7M	2.62%	0.00%	-9.0%	Q2 2013
APGEApogee Therapeutics, Inc.	$10.6M	2.37%	0.11%	New	Q2 2026
METAMeta Platforms, Inc.	$9.79M	2.18%	Not reported	+14.8%	Q2 2013
MSFTMicrosoft Corp	$7.68M	1.71%	0.00%	-25.5%	Q4 2016
PENPenumbra Inc	$6.95M	1.55%	0.06%	Not reported	Q1 2026
AFBIAffinity Bancshares, Inc.	$6.79M	1.51%	4.93%	+98.5%	Q1 2026
CZRCaesars Entertainment, Inc.	$6.45M	1.44%	0.10%	Not reported	Q1 2020
TJXTJX Companies Inc	$6.32M	1.41%	0.00%	-1.7%	Q4 2014
RAMPLiveRamp Holdings, Inc.	$6.26M	1.39%	0.28%	New	Q2 2026
CCOClear Channel Outdoor Holdings, Inc.	$6.13M	1.37%	0.50%	+90.7%	Q1 2026
LLYELI LILLY & Co	$5.85M	1.30%	0.00%	-5.2%	Q4 2021
AVGOBroadcom Inc.	$5.77M	1.28%	0.00%	-25.5%	Q2 2016
BHFBrighthouse Financial, Inc.	$5.76M	1.28%	0.16%	Not reported	Q4 2025
VMCVulcan Materials CO	$5.65M	1.26%	0.01%	+0.2%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.89M	1.09%	0.00%	+5.8%	Q1 2024
TGTTarget Corp	$4.46M	0.99%	0.01%	Not reported	Q1 2026
ESPREsperion Therapeutics, Inc.	$4.31M	0.96%	0.53%	New	Q2 2026
SHOPShopify Inc.	$4.2M	0.94%	0.01%	+4.3%	Q1 2020
HEIHeico Corp	$3.86M	0.86%	0.02%	+12.0%	Q1 2016
HUMHumana Inc	$3.8M	0.85%	0.01%	Not reported	Q2 2013
TOLToll Brothers, Inc.	$3.45M	0.77%	0.02%	Not reported	Q2 2013
OLPXOlaplex Holdings, Inc.	$3.4M	0.76%	0.25%	+4012.4%	Q1 2026
NFLXNetflix Inc	$3.02M	0.67%	0.00%	Not reported	Q1 2016
SPOTSpotify Technology S.A.	$2.99M	0.67%	0.00%	-5.0%	Q2 2018
KLACKla Corp	$2.77M	0.62%	0.00%	Not reported	Q1 2019
IBKRInteractive Brokers Group, Inc.	$2.73M	0.61%	0.01%	-2.8%	Q1 2025
MLMMartin Marietta Materials Inc	$2.15M	0.48%	0.01%	-23.6%	Q1 2017
BABAAlibaba Group Holding Ltd	$2.13M	0.47%	0.00%	Not reported	Q1 2015
VALValaris Ltd	$2.09M	0.47%	0.04%	New	Q2 2026
GSGoldman Sachs Group Inc	$2.06M	0.46%	0.00%	+175.9%	Q2 2013
TTWOTake Two Interactive Software Inc	$2.01M	0.45%	0.00%	Not reported	Q2 2015
AMEAmetek Inc/	$1.96M	0.44%	0.00%	Not reported	Q3 2020
TTTrane Technologies plc	$1.94M	0.43%	0.00%	New	Q2 2026
JBLJabil Inc	$1.91M	0.43%	0.00%	New	Q2 2026
MDVModiv Industrial, Inc.	$1.91M	0.42%	1.06%	New	Q2 2026
NDAQNasdaq, Inc.	$1.9M	0.42%	0.00%	Not reported	Q2 2023
VRTVertiv Holdings Co	$1.85M	0.41%	0.00%	-17.6%	Q3 2025
ADIAnalog Devices Inc	$1.77M	0.39%	0.00%	New	Q2 2026
GLWCorning Inc	$1.73M	0.39%	0.00%	New	Q2 2026

Q1 2026Reported May 8, 202675 positions
NVDANvidia Corp	$40.4M	8.74%	0.00%	-0.4%	Q3 2019
FOLDAmicus Therapeutics, Inc.	$20.5M	4.43%	0.45%	New	Q1 2026
SEESealed Air Corp	$18.6M	4.04%	0.30%	+491.1%	Q4 2025
ALSumisho Air Lease Corporation	$15M	3.24%	0.21%	+121.8%	Q4 2025
TPHTri Pointe Homes, Inc.	$14.3M	3.09%	0.36%	New	Q1 2026
UBSUBS Group AG	$14.2M	3.08%	0.01%	-1.2%	Q1 2023
ACLXArcellx, Inc.	$14.1M	3.06%	0.21%	New	Q1 2026
BABoeing Co	$13.9M	3.01%	0.01%	-0.8%	Q2 2013
BLFYBlue Foundry Bancorp	$13.5M	2.92%	5.33%	+3870.4%	Q4 2025
AAPLApple Inc.	$13.5M	2.92%	0.00%	-0.4%	Q2 2013
CCitigroup Inc	$13.2M	2.86%	0.01%	-1.1%	Q2 2013
MAMastercard Inc	$13.1M	2.84%	0.00%	-1.3%	Q2 2013
DBRGDigitalBridge Group, Inc.	$12.7M	2.75%	0.45%	+1143.8%	Q4 2025
GOOGAlphabet Inc.	$11.4M	2.47%	Not reported	-8.6%	Q2 2015
AMZNAmazon Com Inc	$11.3M	2.44%	0.00%	-1.4%	Q2 2013
TALKTalkspace, Inc.	$10.7M	2.31%	1.23%	New	Q1 2026
MSFTMicrosoft Corp	$10.2M	2.22%	0.00%	+2.4%	Q4 2016
HTBKHeritage Commerce Corp	$10.2M	2.21%	1.33%	+2784.8%	Q4 2025
PRAProassurance Corp	$10.1M	2.19%	0.79%	+22.1%	Q3 2025
SEMSelect Medical Holdings Corp	$8.99M	1.95%	0.45%	New	Q1 2026
METAMeta Platforms, Inc.	$8.66M	1.88%	Not reported	+5.0%	Q2 2013
PKSTPeakstone Realty Trust	$8.01M	1.74%	1.03%	New	Q1 2026
PENPenumbra Inc	$7.22M	1.56%	0.06%	New	Q1 2026
TJXTJX Companies Inc	$6.78M	1.47%	0.00%	-8.5%	Q4 2014
APLSApellis Pharmaceuticals, Inc.	$6.64M	1.44%	0.13%	New	Q1 2026
GDENNew Royal Holdco I Inc.	$6.35M	1.37%	Not reported	New	Q1 2026
AVGOBroadcom Inc.	$6.34M	1.37%	0.00%	+5.4%	Q2 2016
CWANClearwater Analytics Holdings, Inc.	$6.32M	1.37%	Not reported	+51.9%	Q4 2025
BHFBrighthouse Financial, Inc.	$5.45M	1.18%	0.16%	Not reported	Q4 2025
CTRACentra Software Inc	$5.23M	1.13%	Not reported	Not reported	Q2 2022
VMCVulcan Materials CO	$5.2M	1.13%	0.01%	-15.9%	Q4 2015
HOLXHologic Inc	$4.81M	1.04%	0.03%	Not reported	Q4 2025
LLYELI LILLY & Co	$4.73M	1.03%	0.00%	-1.6%	Q4 2021
XOMExxonMobil Holdings Corp	$4.66M	1.01%	0.00%	-1.4%	Q2 2024
STKLSunOpta Inc.	$4.19M	0.91%	0.55%	New	Q1 2026
SHOPShopify Inc.	$4.18M	0.91%	0.01%	+164.8%	Q1 2020
TGTTarget Corp	$4.13M	0.90%	0.01%	New	Q1 2026
NFLXNetflix Inc	$4.07M	0.88%	0.00%	+33.9%	Q1 2016
EHABEnhabit, Inc.	$3.61M	0.78%	0.51%	New	Q1 2026
AFBIAffinity Bancshares, Inc.	$3.37M	0.73%	2.48%	New	Q1 2026
SPOTSpotify Technology S.A.	$3.32M	0.72%	0.00%	-22.2%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.27M	0.71%	0.00%	+7.1%	Q1 2024
CCOClear Channel Outdoor Holdings, Inc.	$3.15M	0.68%	0.27%	New	Q1 2026
MLMMartin Marietta Materials Inc	$2.88M	0.62%	0.01%	+1.4%	Q1 2017
LHXL3harris Technologies, Inc.	$2.86M	0.62%	0.00%	-2.6%	Q3 2019
TOLToll Brothers, Inc.	$2.86M	0.62%	0.02%	-17.4%	Q2 2013
BABAAlibaba Group Holding Ltd	$2.78M	0.60%	0.00%	+43.3%	Q1 2015
HEIHeico Corp	$2.65M	0.57%	0.02%	+7.7%	Q1 2016
TERNTerns Pharmaceuticals, Inc.	$2.64M	0.57%	0.04%	New	Q1 2026
APHAmphenol Corp	$2.21M	0.48%	0.00%	-13.9%	Q1 2020

Q4 2025Reported Feb 12, 202675 positions
NVDANvidia Corp	$43.3M	10.99%	0.00%	-3.7%	Q3 2019
UBSUBS Group AG	$17M	4.32%	0.01%	+0.1%	Q1 2023
BABoeing Co	$15.3M	3.87%	0.01%	+4.5%	Q2 2013
MAMastercard Inc	$15.2M	3.84%	0.00%	0.0%	Q2 2013
AAPLApple Inc.	$14.5M	3.68%	0.00%	-1.0%	Q2 2013
CCitigroup Inc	$13.7M	3.48%	0.01%	+0.1%	Q2 2013
GOOGAlphabet Inc.	$13.7M	3.46%	Not reported	-7.6%	Q2 2015
MSFTMicrosoft Corp	$13.1M	3.31%	0.00%	-0.1%	Q4 2016
DAYDayforce, Inc.	$12.9M	3.27%	0.12%	New	Q4 2025
AMZNAmazon Com Inc	$12.7M	3.21%	0.00%	-1.4%	Q2 2013
RNAMAvidity Biosciences, Inc.	$11.5M	2.91%	0.11%	New	Q4 2025
FYBRFrontier Communications Parent, Inc.	$11.1M	2.82%	Not reported	+19.5%	Q2 2025
ATXSAstria Therapeutics, Inc.	$9.68M	2.45%	1.30%	New	Q4 2025
METAMeta Platforms, Inc.	$9.52M	2.41%	Not reported	+8.2%	Q2 2013
EXKEndeavour Silver Corp	$8.89M	2.25%	0.03%	Not reported	Q3 2019
PRAProassurance Corp	$8.1M	2.05%	0.65%	+14.8%	Q3 2025
TJXTJX Companies Inc	$7.13M	1.81%	0.00%	-3.5%	Q4 2014
AVGOBroadcom Inc.	$6.73M	1.71%	0.00%	+0.5%	Q2 2016
ALSumisho Air Lease Corporation	$6.68M	1.69%	0.09%	New	Q4 2025
VMCVulcan Materials CO	$6.48M	1.64%	0.02%	+15.5%	Q4 2015
BHFBrighthouse Financial, Inc.	$5.9M	1.50%	0.16%	New	Q4 2025
LLYELI LILLY & Co	$5.62M	1.42%	0.00%	+5.9%	Q4 2021
CIOCity Office REIT, Inc.	$5.34M	1.35%	1.89%	New	Q4 2025
SPOTSpotify Technology S.A.	$5.11M	1.30%	0.00%	+28.6%	Q2 2018
REVGREV Group, Inc.	$4.99M	1.26%	0.17%	New	Q4 2025
AHLAspen Insurance Holdings Ltd	$4.82M	1.22%	Not reported	New	Q4 2025
HOLXHologic Inc	$4.74M	1.20%	0.03%	New	Q4 2025
BNTXBioNTech SE	$4.7M	1.19%	0.02%	New	Q4 2025
NOWServiceNow, Inc.	$4.62M	1.17%	0.00%	Not reported	Q3 2015
TDGTransDigm Group INC	$4.5M	1.14%	0.01%	-37.0%	Q1 2020
CWANClearwater Analytics Holdings, Inc.	$4.25M	1.08%	Not reported	New	Q4 2025
GIFIGulf Island Fabrication Inc	$4.19M	1.06%	2.19%	New	Q4 2025
TOLToll Brothers, Inc.	$3.43M	0.87%	0.03%	-23.2%	Q2 2013
XOMExxonMobil Holdings Corp	$3.35M	0.85%	0.00%	-22.7%	Q2 2024
MBCNMiddlefield Banc Corp	$3.22M	0.82%	1.15%	New	Q4 2025
SEESealed Air Corp	$3.11M	0.79%	0.05%	New	Q4 2025
MLMMartin Marietta Materials Inc	$3M	0.76%	0.01%	+9.3%	Q1 2017
NFLXNetflix Inc	$2.97M	0.75%	0.00%	-50.4%	Q1 2016
HEIHeico Corp	$2.91M	0.74%	0.02%	+6.5%	Q1 2016
APHAmphenol Corp	$2.75M	0.70%	0.00%	+2.5%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.75M	0.70%	0.00%	+8.7%	Q1 2024
LHXL3harris Technologies, Inc.	$2.5M	0.63%	0.00%	+15.0%	Q3 2019
HUMHumana Inc	$2.45M	0.62%	0.01%	-6.3%	Q2 2013
CADECadence Financial Corp	$2.34M	0.59%	Not reported	Not reported	Q2 2021
NDAQNasdaq, Inc.	$2.34M	0.59%	0.00%	Not reported	Q2 2023
BABAAlibaba Group Holding Ltd	$2.27M	0.58%	0.00%	+27.8%	Q1 2015
CFLTConfluent, Inc.	$2.27M	0.58%	0.07%	New	Q4 2025
SHOPShopify Inc.	$2.14M	0.54%	0.00%	+120.3%	Q1 2020
IBKRInteractive Brokers Group, Inc.	$1.98M	0.50%	0.01%	+12.0%	Q1 2025
DISWalt Disney Co	$1.82M	0.46%	0.00%	Not reported	Q2 2013

Q3 2025Reported Nov 10, 202572 positions
NVDANvidia Corp	$45M	10.65%	0.00%	-3.3%	Q3 2019
VRNAVerona Pharma plc	$17.7M	4.18%	0.02%	New	Q3 2025
VBTXVeritex Holdings, Inc.	$16.5M	3.91%	0.90%	New	Q3 2025
MAMastercard Inc	$15.1M	3.57%	0.00%	-4.5%	Q2 2013
UBSUBS Group AG	$15.1M	3.57%	0.01%	-0.3%	Q1 2023
BABoeing Co	$14.5M	3.44%	0.01%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$14M	3.31%	0.00%	-2.1%	Q4 2016
IPGInterpublic Group of Companies, Inc.	$13.7M	3.24%	0.13%	New	Q3 2025
AAPLApple Inc.	$13.7M	3.24%	0.00%	-2.0%	Q2 2013
AMZNAmazon Com Inc	$12.2M	2.89%	0.00%	-10.9%	Q2 2013
CCitigroup Inc	$11.9M	2.82%	0.01%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$11.5M	2.71%	Not reported	-11.4%	Q2 2015
METAMeta Platforms, Inc.	$9.78M	2.31%	Not reported	-3.6%	Q2 2013
FYBRFrontier Communications Parent, Inc.	$9.14M	2.16%	Not reported	+9.3%	Q2 2025
HBIHanesbrands Inc.	$8.42M	1.99%	0.36%	Not reported	Q4 2014
NFLXNetflix Inc	$7.64M	1.81%	0.00%	+2.8%	Q1 2016
TDGTransDigm Group INC	$7.07M	1.67%	0.01%	-29.1%	Q1 2020
PRAProassurance Corp	$7.01M	1.66%	0.57%	New	Q3 2025
TJXTJX Companies Inc	$6.95M	1.65%	0.00%	-10.4%	Q4 2014
AVGOBroadcom Inc.	$6.38M	1.51%	0.00%	-0.9%	Q2 2016
COOPCooperative Bankshares Inc	$6.07M	1.44%	Not reported	+380.0%	Q2 2025
VMCVulcan Materials CO	$6.05M	1.43%	0.01%	-1.1%	Q4 2015
SSLSasol Ltd	$5.83M	1.38%	Not reported	New	Q3 2025
NOWServiceNow, Inc.	$5.55M	1.31%	0.00%	+6.2%	Q3 2015
SPOTSpotify Technology S.A.	$4.78M	1.13%	0.00%	-10.1%	Q2 2018
TOLToll Brothers, Inc.	$4.56M	1.08%	0.03%	-1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$4.07M	0.96%	0.00%	-1.1%	Q2 2024
LLYELI LILLY & Co	$3.77M	0.89%	0.00%	-1.1%	Q4 2021
SNPSSynopsys Inc	$2.99M	0.71%	0.00%	-40.2%	Q4 2022
MLMMartin Marietta Materials Inc	$2.78M	0.66%	0.01%	-1.2%	Q1 2017
HEIHeico Corp	$2.72M	0.64%	0.02%	-12.6%	Q1 2016
HUMHumana Inc	$2.66M	0.63%	0.01%	-1.2%	Q2 2013
APHAmphenol Corp	$2.45M	0.58%	0.00%	-1.0%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.32M	0.55%	0.00%	-1.7%	Q1 2024
GNTYGuaranty Bancshares Inc	$2.29M	0.54%	0.41%	New	Q3 2025
LHXL3harris Technologies, Inc.	$2.26M	0.54%	0.00%	-1.0%	Q3 2019
BABAAlibaba Group Holding Ltd	$2.17M	0.51%	0.00%	-1.6%	Q1 2015
NDAQNasdaq, Inc.	$2.13M	0.50%	0.00%	Not reported	Q2 2023
NXPINXP Semiconductors N.V.	$2M	0.47%	0.00%	+25.5%	Q2 2017
PHLTPerformant Healthcare, Inc.	$2M	0.47%	Not reported	New	Q3 2025
CFSBCFSB Bancorp, Inc.	$1.94M	0.46%	2.09%	+32.3%	Q2 2025
IBKRInteractive Brokers Group, Inc.	$1.89M	0.45%	0.01%	-1.7%	Q1 2025
RACEFerrari N.V.	$1.89M	0.45%	0.00%	-11.1%	Q3 2020
AZOAutozone Inc	$1.87M	0.44%	0.00%	-1.1%	Q4 2019
ALEAllete Inc	$1.87M	0.44%	0.05%	New	Q3 2025
DISWalt Disney Co	$1.83M	0.43%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$1.58M	0.37%	0.00%	Not reported	Q4 2022
SRDXSurmodics Inc	$1.4M	0.33%	0.33%	Not reported	Q2 2024
VVisa Inc.	$1.34M	0.32%	0.00%	Not reported	Q1 2020
MNSTMonster Beverage Corp	$1.19M	0.28%	0.00%	+23.9%	Q2 2013

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