Latest GARDNER LEWIS ASSET MANAGEMENT L P Stock Portfolio

GARDNER LEWIS ASSET MANAGEMENT L P Performance:

2025 Q3: 5.33%YTD: 9.57%2024: 17.13%

Performance for 2025 Q3 is 5.33%, and YTD is 9.57%, and 2024 is 17.13%.

About GARDNER LEWIS ASSET MANAGEMENT L P and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GARDNER LEWIS ASSET MANAGEMENT L P reported an equity portfolio of $422.7 Millions as of 30 Sep, 2025.

The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, VRNA, VBTX. The fund has invested 10.7% of it's portfolio in NVIDIA CORP. and 4.2% of portfolio in VERONA PHARMA PLC.

The fund managers got completely rid off EVERI HOLDINGS, INC. (EVRI), PENN WOODS BANCORP INC. (PWOD) and PLAYAGS, INC. (AGS) stocks. They significantly reduced their stock positions in SYNOPSYS, INC. (SNPS), TRANSDIGM GROUP, INC. (TDG) and HEICO CORP. (HEI). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in VERONA PHARMA PLC. (VRNA), VERITEX HOLDINGS, INC. (VBTX) and INTERPUBLIC GROUP OF COMPANIES (IPG). The fund showed a lot of confidence in some stocks as they added substantially to MR. COOPER GROUP, INC. (COOP), MOODYS CORP. (MCO) and INTUITIVE SURGICAL, INC. (ISRG).

GARDNER LEWIS ASSET MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that GARDNER LEWIS ASSET MANAGEMENT L P made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.

New Buys

Ticker	$ Bought
verona pharma plc.	17,670,300
veritex holdings, inc.	16,527,700
interpublic group of companies	13,708,200
hanesbrands, inc.	8,421,990
proassurance corp.	7,006,760
bankfinancial corporation	5,995,880
sandstorm gold ltd.	5,831,230
guaranty bancshares, inc.	2,294,520

New stocks bought by GARDNER LEWIS ASSET MANAGEMENT L P

Additions

Ticker	% Inc.
mr. cooper group, inc.	380
moodys corp.	207
intuitive surgical, inc.	33.05
cfsb bancorp, inc.	32.26
nxp semiconductors nv	25.49
monster beverage corp.	23.86
frontier communications parent	9.34
shopify, inc. - cl a	8.14

Additions to existing portfolio by GARDNER LEWIS ASSET MANAGEMENT L P

Reductions

Ticker	% Reduced
synopsys, inc.	-40.23
transdigm group, inc.	-29.05
heico corp.	-12.62
alphabet, inc. - class c	-11.35
ferrari nv	-11.09
amazon.com, inc.	-10.89
tjx company, inc.	-10.42
spotify technology s.a.	-10.12

GARDNER LEWIS ASSET MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
icad, inc.	-5,069,450
inozyme pharma, inc.	-5,031,060
dun & bradstreet holdings, inc	-10,643,300
playags, inc.	-11,017,400
redfin corporation	-9,761,710
everi holdings, inc.	-12,155,300
bridge investment group holdin	-6,509,780
penn woods bancorp inc.	-11,112,900

GARDNER LEWIS ASSET MANAGEMENT L P got rid off the above stocks

Sector Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Financial Services	19.5
Communication Services	14.1
Consumer Cyclical	9.5
Others	9.3
Industrials	8
Healthcare	6.9
Consumer Defensive	3.1
Basic Materials	2.4
Energy	1.3

Market Cap. Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.8
LARGE-CAP	29.9
SMALL-CAP	9.6
MID-CAP	9.5
UNALLOCATED	9.3
MICRO-CAP	2.2

Stocks belong to which Index?

About 77.9% of the stocks held by GARDNER LEWIS ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	22
RUSSELL 2000	12.4

Top 5 Winners (%)		%
GOOG	alphabet, inc. - class c	37.3 %
APH	amphenol corp. - cl a	25.3 %
IBKR	interactive brokers group, inc	24.2 %
AAPL	apple, inc.	24.1 %
LHX	l3harris technologies, inc.	21.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	7.1 M
GOOG	alphabet, inc. - class c	3.5 M
AAPL	apple, inc.	2.7 M
C	citigroup inc.	1.9 M
TJX	tjx company, inc.	1.1 M

Top 5 Losers (%)		%
LULU	lululemon athletica, inc.	-25.1 %
ISRG	intuitive surgical, inc.	-13.9 %
TDG	transdigm group, inc.	-13.3 %
CRM	salesforce, inc.	-13.1 %
NFLX	netflix, inc.	-10.2 %

Top 5 Losers ($)		$
TDG	transdigm group, inc.	-1.5 M
NFLX	netflix, inc.	-0.9 M
NOW	servicenow, inc.	-0.6 M
LULU	lululemon athletica, inc.	-0.4 M
SNPS	synopsys, inc.	-0.2 M

GARDNER LEWIS ASSET MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GARDNER LEWIS ASSET MANAGEMENT L P

GARDNER LEWIS ASSET MANAGEMENT L P has 75 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GARDNER LEWIS ASSET MANAGEMENT L P last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	3.24	53,831	13,707,000	reduced	-2.00

AGS	playags, inc.	0.00	0.00	0.00	sold off	-100

ALE	allete, inc.	0.44	28,100	1,865,840	new

AMED	amedisys, inc.	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com, inc.	2.89	55,602	12,208,500	reduced	-10.89

ANSS	ansys, inc.	0.00	0.00	0.00	sold off	-100

APH	amphenol corp. - cl a	0.58	19,830	2,453,960	reduced	-0.95

ARES	ares management corp.	0.21	5,590	893,785	new

AVGO	broadcom, inc.	1.51	19,352	6,384,420	reduced	-0.85

AZO	autozone, inc.	0.44	435	1,866,250	reduced	-1.14

BA	boeing co.	3.44	67,289	14,523,000	reduced	-0.81

BABA	alibaba group holdings, ltd.	0.51	12,125	2,167,100	reduced	-1.58

BFIN	bankfinancial corporation	1.42	498,411	5,995,880	new

BLKB	blackbaud, inc.	0.11	7,000	450,170	unchanged	0.00

BRDG	bridge investment group holdin	0.00	0.00	0.00	sold off	-100

BRY	berry corporation	0.01	10,499	39,686	new

C	citigroup inc.	2.82	117,517	11,928,000	reduced	-0.52

CAT	caterpillar, inc.	0.00	0.00	0.00	sold off	-100

CFSB	cfsb bancorp, inc.	0.46	136,935	1,942,960	added	32.26

CHTR	charter communications, inc.	0.00	0.00	0.00	sold off	-100