Latest GARDNER LEWIS ASSET MANAGEMENT L P Stock Portfolio

GARDNER LEWIS ASSET MANAGEMENT L P Performance:

2025 Q1: -3.7%YTD: -3.7%2024: 24.95%

Performance for 2025 Q1 is -3.7%, and YTD is -3.7%, and 2024 is 24.95%.

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 $415.1 Millions as of 31 Mar, 2025.

The top stock holdings of GARDNER LEWIS ASSET MANAGEMENT L P are NVDA, ITCI, FBMS. The fund has invested 6.9% of it's portfolio in NVIDIA CORP. and 4.6% of portfolio in INTRA-CELLULAR THERAPIES, INC.

The fund managers got completely rid off HEARTLAND FINANCIAL USA, INC. (HTLF), PREMIER FINANCIAL CORP. (PFC) and SMARTSHEET, INC. - CL A (SMAR) stocks. They significantly reduced their stock positions in SURMODICS, INC. (SRDX), MONSTER BEVERAGE CORP. (MNST) and SALESFORCE, INC. (CRM). GARDNER LEWIS ASSET MANAGEMENT L P opened new stock positions in INTRA-CELLULAR THERAPIES, INC. (ITCI), BEACON ROOFING SUPPLY, INC. (BECN) and NEVRO CORP. (NVRO). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), VOXX INTERNATIONAL CORP. (VOXX) and MOTOROLA SOLUTIONS, INC. (MSI).

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 -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

New Buys

Ticker	$ Bought
intra-cellular therapies, inc.	19,201,000
beacon roofing supply, inc.	12,246,300
nevro corp.	9,520,900
evans bancorp, inc.	9,499,050
playags, inc.	9,429,140
air transport services group,	9,194,590
nordstrom, inc.	7,187,320
chimerix, inc.	6,598,880

New stocks bought by GARDNER LEWIS ASSET MANAGEMENT L P

Additions

Ticker	% Inc.
kellanova	1,060
voxx international corp.	259
motorola solutions, inc.	109
eli lilly & co.	97.96
enterprise bancorp inc.	83.77
kkr & co., inc.	67.4
village bank & trust financial	59.13
l3harris technologies, inc.	56.91

Additions to existing portfolio by GARDNER LEWIS ASSET MANAGEMENT L P

Reductions

Ticker	% Reduced
surmodics, inc.	-76.55
monster beverage corp.	-41.16
salesforce, inc.	-38.22
exxon mobil corp.	-30.00
nxp semiconductors nv	-29.66
humana, inc.	-29.03
toll brothers, inc.	-25.33
spotify technology s.a.	-25.16

GARDNER LEWIS ASSET MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
profire energy, inc.	-5,320,440
manitex international, inc.	-10,322,900
secureworks corp.	-10,795,100
innovid corp.	-2,808,990
premier financial corp.	-14,998,500
emcore corp.	-1,757,870
heartland financial usa, inc.	-18,258,200
smartsheet, inc. - cl a	-14,578,700

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

Sector Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Financial Services	19.2
Industrials	13.2
Consumer Cyclical	11.6
Healthcare	11.4
Others	6.1
Communication Services	5.8
Energy	4.5
Consumer Defensive	2.7
Basic Materials	1.6
Utilities	1.3

Market Cap. Distribution

GARDNER LEWIS ASSET MANAGEMENT L P has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	28.3
LARGE-CAP	26.3
SMALL-CAP	14.7
MICRO-CAP	12.7
MID-CAP	11.9
UNALLOCATED	6.1

Stocks belong to which Index?

About 83.3% 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	52.1
RUSSELL 2000	31.2
Others	16.7

Top 5 Winners (%)		%
TSVT	2seventy bio, inc.	87.1 %
CMRX	chimerix, inc.	65.2 %
HES	hess corp.	20.1 %
BRDG	bridge investment group holdin	19.6 %
AZO	autozone, inc.	17.7 %

Top 5 Winners ($)		$
CMRX	chimerix, inc.	2.6 M
TSVT	2seventy bio, inc.	0.9 M
TDG	transdigm group, inc.	0.9 M
BRDG	bridge investment group holdin	0.9 M
CHX	championx corp.	0.8 M

Top 5 Losers (%)		%
AVGO	broadcom, inc.	-27.5 %
LULU	lululemon athletica, inc.	-25.9 %
NOW	servicenow, inc.	-24.5 %
KKR	kkr & co., inc.	-19.1 %
NVDA	nvidia corp.	-18.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp.	-7.0 M
GOOG	alphabet, inc. - class c	-1.8 M
AMZN	amazon.com, inc.	-1.8 M
SRDX	surmodics, inc.	-1.7 M
AAPL	apple, inc.	-1.6 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 81 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CMRX was the most profitable stock for GARDNER LEWIS ASSET MANAGEMENT L P last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp.	6.93	265,596	28,785,300	reduced	-3.79
Historical Trend of NVIDIA CORP. Position Held By GARDNER LEWIS ASSET MANAGEMENT L P What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	ITCI	intra-cellular therapies, inc.	4.63	145,550	19,201,000	new

	FBMS	the first bancshares, inc.	3.71	455,475	15,399,600	added	26.33

	MA	mastercard inc. - class a	3.69	27,919	15,303,000	reduced	-0.45

	AAPL	apple, inc.	2.95	55,128	12,245,600	reduced	-6.16

	BECN	beacon roofing supply, inc.	2.95	99,000	12,246,300	new

	AMZN	amazon.com, inc.	2.86	62,282	11,849,800	reduced	-8.32

	BA	boeing co.	2.79	68,014	11,599,800	added	3.47

		ubs group ag	2.73	370,696	11,354,400	reduced	-0.34

	JNPR	juniper networks, inc.	2.67	306,700	11,099,500	unchanged	0.00

	MSFT	microsoft corp.	2.60	28,709	10,777,100	reduced	-10.13

	TDG	transdigm group, inc.	2.54	7,614	10,532,400	reduced	-0.52

	K	kellanova	2.53	127,262	10,497,800	added	1,060

	NVRO	nevro corp.	2.29	1,630,290	9,520,900	new

	EVBN	evans bancorp, inc.	2.29	243,753	9,499,050	new

	CHX	championx corp.	2.27	316,591	9,434,410	unchanged	0.00

	AGS	playags, inc.	2.27	778,624	9,429,140	new

	ATSG	air transport services group,	2.21	409,741	9,194,590	new

	C	citigroup inc.	2.03	118,730	8,428,640	added	16.18

	GOOG	alphabet, inc. - class c	2.00	53,116	8,298,310	reduced	-3.07