The Analysis of GARDNER LEWIS ASSET MANAGEMENT L P's Holdings
Currently, GARDNER LEWIS ASSET MANAGEMENT L P holds 75 types of securities in its portfolio with a total value $381.3M. In the most recent quarter, they have increased their positions in VRNA (+165.6K shares, valued at $17.7M), VBTX (+492.9K shares, valued at $16.5M), IPG (+491.2K shares, valued at $13.7M); decreased their positions in TDG (-2.2K shares, valued at $2.9M), SNPS (-4.1K shares, valued at $2.0M), NVDA (-8.3K shares, valued at $1.5M); initiated new positions in VRNA (+165.6K shares, valued at $17.7M), VBTX (+492.9K shares, valued at $16.5M), IPG (+491.2K shares, valued at $13.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.241.3K shares-3.31%2025-09-302025-11-10
VRNA Verona Pharma PLC.165.6K sharesnew addition2025-09-302025-11-10 VBTX Veritex Holdings, Inc.492.9K sharesnew addition2025-09-302025-11-10 MA Mastercard Inc. - Class A26.5K shares-4.46%2025-09-302025-11-10 UBS UBS Group AG367.6K shares-0.29%2025-09-302025-11-10 BA Boeing Co.67.3K shares-0.81%2025-09-302025-11-10 MSFT Microsoft Corp.27.0K shares-2.05%2025-09-302025-11-10 IPG Interpublic Group of Companies491.2K sharesnew addition2025-09-302025-11-10 AAPL Apple, Inc.53.8K shares-2.00%2025-09-302025-11-10 AMZN Amazon.com, Inc.55.6K shares-10.89%2025-09-302025-11-10 C Citigroup Inc.117.5K shares-0.52%2025-09-302025-11-10 GOOG Alphabet, Inc. - Class C47.1K shares-11.35%2025-09-302025-11-10 META Meta Platforms, Inc.13.3K shares-3.55%2025-09-302025-11-10 K Kellanova115.7K shares0.00%2025-09-302025-11-10 FYBR Frontier Communications Parent244.7K shares9.34%2025-09-302025-11-10 HBI Hanesbrands, Inc.1.3M sharesnew addition2025-09-302025-11-10 NFLX Netflix, Inc.6.4K shares2.77%2025-09-302025-11-10 TDG TransDigm Group, Inc.5.4K shares-29.05%2025-09-302025-11-10 PRA ProAssurance Corp.292.1K sharesnew addition2025-09-302025-11-10 TJX TJX Company, Inc.48.1K shares-10.42%2025-09-302025-11-10 AVGO Broadcom, Inc.19.4K shares-0.85%2025-09-302025-11-10 COOP Mr. Cooper Group, Inc.28.8K shares380.00%2025-09-302025-11-10 VMC Vulcan Materials Company19.7K shares-1.12%2025-09-302025-11-10 BFIN BankFinancial Corporation498.4K sharesnew addition2025-09-302025-11-10 SAND Sandstorm Gold Ltd.465.8K sharesnew addition2025-09-302025-11-10 NOW ServiceNow, Inc.6.0K shares6.22%2025-09-302025-11-10 SPOT Spotify Technology S.A.6.8K shares-10.12%2025-09-302025-11-10 TOL Toll Brothers, Inc.33.0K shares-1.10%2025-09-302025-11-10 XOM Exxon Mobil Corp.36.1K shares-1.11%2025-09-302025-11-10 LLY Eli Lilly & Co.4.9K shares-1.08%2025-09-302025-11-10 SNPS Synopsys, Inc.6.1K shares-40.23%2025-09-302025-11-10 MLM Martin Marietta Materials, Inc4.4K shares-1.21%2025-09-302025-11-10 HEI HEICO Corp.8.4K shares-12.62%2025-09-302025-11-10 HUM Humana, Inc.10.2K shares-1.17%2025-09-302025-11-10 APH Amphenol Corp. - Cl A19.8K shares-0.95%2025-09-302025-11-10 TSM Taiwan Semiconductor8.3K shares-1.71%2025-09-302025-11-10 GNTY Guaranty Bancshares, Inc.47.1K sharesnew addition2025-09-302025-11-10 LHX L3Harris Technologies, Inc.7.4K shares-1.00%2025-09-302025-11-10 BABA Alibaba Group Holdings, Ltd.12.1K shares-1.58%2025-09-302025-11-10 NDAQ Nasdaq, Inc.24.1K shares0.00%2025-09-302025-11-10 IWM iShares Russell 2000 Index8.4K sharesnew addition2025-09-302025-11-10 NXPI NXP Semiconductors NV8.8K shares25.49%2025-09-302025-11-10 PHLT Performance Healthcare, Inc.258.4K sharesnew addition2025-09-302025-11-10 CFSB CFSB Bancorp, Inc.136.9K shares32.26%2025-09-302025-11-10 IBKR Interactive Brokers Group, Inc27.5K shares-1.65%2025-09-302025-11-10 RACE Ferrari NV3.9K shares-11.09%2025-09-302025-11-10 AZO AutoZone, Inc.435 shares-1.14%2025-09-302025-11-10 ALE ALLETE, Inc.28.1K sharesnew addition2025-09-302025-11-10 DIS Walt Disney Company/The16.0K shares0.00%2025-09-302025-11-10 ORCL Oracle Corp.5.6K sharesnew addition2025-09-302025-11-10 SRDX Surmodics, Inc.47.0K shares0.00%2025-09-302025-11-10 V Visa Inc.3.9K sharesnew addition2025-09-302025-11-10 MNST Monster Beverage Corp.17.6K shares23.86%2025-09-302025-11-10 LULU Lululemon Athletica, Inc.6.5K shares-9.72%2025-09-302025-11-10 SPR Spirit AeroSystems Holdings, I28.2K shares0.00%2025-09-302025-11-10 CRM Salesforce, Inc.4.6K shares0.00%2025-09-302025-11-10 COST Costco Wholesale Corp.1.1K sharesnew addition2025-09-302025-11-10 FANG Diamondback Energy, Inc.6.4K shares-2.75%2025-09-302025-11-10 SHOP Shopify, Inc. - CL A6.0K shares8.14%2025-09-302025-11-10 ARES Ares Management Corp.5.6K sharesnew addition2025-09-302025-11-10 PRO PROS Holdings, Inc.34.8K sharesnew addition2025-09-302025-11-10 ISRG Intuitive Surgical, Inc.1.8K shares33.05%2025-09-302025-11-10 VRT Vertiv Holdings Co.5.2K sharesnew addition2025-09-302025-11-10 KKR KKR & Co., Inc.5.2K sharesnew addition2025-09-302025-11-10 GOOS Canada Goose Holdings, Inc.46.1K sharesnew addition2025-09-302025-11-10 SNOW Snowflake, Inc.2.8K sharesnew addition2025-09-302025-11-10 MCO Moodys Corp.1.2K shares207.90%2025-09-302025-11-10 MCD McDonald's Corp.1.6K sharesnew addition2025-09-302025-11-10 BLKB Blackbaud, Inc.7.0K shares0.00%2025-09-302025-11-10 PBPB Potbelly Corp.26.2K sharesnew addition2025-09-302025-11-10 DASH DoorDash, Inc.840 sharesnew addition2025-09-302025-11-10 ALTS ALT5 Sigma Corp.79.0K sharesnew addition2025-09-302025-11-10 MSI Motorola Solutions, Inc.445 sharesnew addition2025-09-302025-11-10 SHW Sherwin-Williams Company/The580 sharesnew addition2025-09-302025-11-10 BRY Berry Corporation10.5K sharesnew addition2025-09-302025-11-10 Call Option Holdings
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