Gardner Lewis Asset Management L P
CIK Number: 0000941560
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 265.6K | -3.79% | 28.79M | 14.12 | 6.93% | Share |
| 2 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 145.55K | +100.00% | 19.2M | 131.92 | 4.63% | Share |
| 3 | FBMS | The First Bancs... | 33.81 | +0.48% | 455.48K | +26.33% | 15.4M | 34.24 | 3.71% | Share |
| 4 | MA | Mastercard Inco... | 583.65 | +0.99% | 27.92K | -0.45% | 15.3M | 61.63 | 3.69% | Share |
| 5 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 99K | +100.00% | 12.25M | 123.7 | 2.95% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 55.13K | -6.16% | 12.25M | 31.72 | 2.95% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 62.28K | -8.32% | 11.85M | 34.44 | 2.85% | Share |
| 8 | BA | The Boeing Comp... | 233.18 | -0.08% | 68.01K | +3.47% | 11.6M | 203.08 | 2.79% | Share |
| 9 | UBS | UBS Group AG | 39.85 | +0.50% | 370.7K | -0.34% | 11.35M | 29.18 | 2.74% | Share |
| 10 | JNPR | Juniper Network... | 39.95 | +0.05% | 306.7K | 0.00% | 11.1M | 38.62 | 2.67% | Share |
| 11 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 28.71K | -10.13% | 10.78M | 252.57 | 2.60% | Share |
| 12 | TDG | TransDigm Group... | 1413.44 | -0.87% | 7.61K | -0.52% | 10.53M | 494.26 | 2.54% | Share |
| 13 | K | Kellanova | 80.08 | -0.14% | 127.26K | +1.06K% | 10.5M | 82.36 | 2.53% | Share |
| 14 | NVRO | Nevro Corp. | 5.84 | 0.00% | 1.63M | +100.00% | 9.52M | 5.84 | 2.29% | Share |
| 15 | EVBN | Evans Bancorp, ... | 39.53 | +2.41% | 243.75K | +100.00% | 9.5M | 38.97 | 2.29% | Share |
| 16 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 316.59K | 0.00% | 9.43M | 30.15 | 2.27% | Share |
| 17 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 778.62K | +100.00% | 9.43M | 12.11 | 2.27% | Share |
| 18 | ATSG | Air Transport S... | 22.48 | -0.04% | 409.74K | +100.00% | 9.19M | 22.44 | 2.21% | Share |
| 19 | C | Citigroup Inc. | 95.45 | +0.85% | 118.73K | +16.18% | 8.43M | 64.29 | 2.03% | Share |
| 20 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 53.12K | -3.07% | 8.3M | 36.91 | 2.00% | Share |
| 21 | META | Meta Platforms,... | 781.96 | +0.24% | 14.02K | -8.7% | 8.08M | 85.1 | 1.95% | Share |
| 22 | VOXX | VOXX Internatio... | 7.50 | 0.00% | 989.06K | +259.66% | 7.42M | 7.47 | 1.79% | Share |
| 23 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 293.96K | +100.00% | 7.19M | 24.45 | 1.73% | Share |
| 24 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 775.43K | +100.00% | 6.6M | 8.51 | 1.59% | Share |
| 25 | TJX | The TJX Compani... | 132.95 | -0.86% | 52.26K | -3.79% | 6.37M | 67.43 | 1.53% | Share |
| 26 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 52.88K | -30% | 6.29M | 114.96 | 1.51% | Share |
| 27 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 6.36K | -2.97% | 5.93M | 309.91 | 1.43% | Share |
| 28 | DESP | Despegar.com, C... | 19.50 | -0.42% | 295K | +100.00% | 5.54M | 18.79 | 1.34% | Share |
| 29 | AMPS | Altus Power, In... | 4.99 | -0.2% | 1.11M | +100.00% | 5.51M | 4.95 | 1.33% | Share |
| 30 | IVAC | Intevac, Inc. | 4.00 | 0.00% | 1.31M | +100.00% | 5.23M | 3.99 | 1.26% | Share |
| 31 | BRDG | Bridge Investme... | 9.96 | -0.05% | 542.8K | +100.00% | 5.2M | 9.58 | 1.25% | Share |
| 32 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 350K | +100.00% | 4.67M | 13.33 | 1.12% | Share |
| 33 | VMC | Vulcan Material... | 293.12 | -0.85% | 19.97K | -0.37% | 4.66M | 219.7 | 1.12% | Share |
| 34 | SPOT | Spotify Technol... | 698.73 | +0.54% | 8.39K | -25.16% | 4.61M | 169.38 | 1.11% | Share |
| 35 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 5.7K | +4.64% | 4.54M | 598.05 | 1.09% | Share |
| 36 | FLIC | The First of Lo... | 11.87 | +0.25% | 340.59K | +100.00% | 4.21M | 12.35 | 1.01% | Share |
| 37 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 9.76K | -0.41% | 4.18M | 407.65 | 1.01% | Share |
| 38 | IT | Gartner, Inc. | 242.94 | +0.12% | 9.76K | +2.28% | 4.1M | 372.23 | 0.99% | Share |
| 39 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 38.08K | -25.33% | 4.02M | 67.23 | 0.97% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.85K | +97.96% | 4M | 792.89 | 0.96% | Share |
| 41 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 20.11K | +7.45% | 3.37M | 147.27 | 0.81% | Share |
| 42 | WMPN | William Penn Ba... | 12.32 | -0.24% | 275.12K | +16.78% | 3M | 11.84 | 0.72% | Share |
| 43 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 102.78K | +100.00% | 2.87M | 27.95 | 0.69% | Share |
| 44 | HEI | HEICO Corporati... | 311.15 | -0.57% | 10.72K | -1.11% | 2.86M | 184.63 | 0.69% | Share |
| 45 | EBTC | Enterprise Banc... | 39.64 | -0.75% | 70.7K | +83.77% | 2.75M | 39.26 | 0.66% | Share |
| 46 | LULU | Lululemon Athle... | 195.10 | -2.69% | 8.23K | +0.94% | 2.33M | 177.52 | 0.56% | Share |
| 47 | MLM | Martin Marietta... | 612.14 | -1.28% | 4.51K | +24.79% | 2.16M | 447.08 | 0.52% | Share |
| 48 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 395.94K | +100.00% | 1.96M | 4.94 | 0.47% | Share |
| 49 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 10.11K | -29.66% | 1.92M | 108.81 | 0.46% | Share |
| 50 | LHX | L3Harris Techno... | 270.96 | +0.27% | 9.06K | +56.91% | 1.9M | 209.93 | 0.46% | Share |
| 51 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 61.66K | -76.55% | 1.88M | 41.34 | 0.45% | Share |
| 52 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 24.08K | 0.00% | 1.83M | 49.17 | 0.44% | Share |
| 53 | HUM | Humana Inc. | 281.43 | -0.2% | 6.86K | -29.03% | 1.82M | 191.8 | 0.44% | Share |
| 54 | RACE | Ferrari N.V. | 464.83 | +3.02% | 3.9K | 0.00% | 1.67M | 259.03 | 0.40% | Share |
| 55 | ESSA | ESSA Bancorp, I... | 20.61 | +2.54% | 88.06K | +100.00% | 1.66M | 18.85 | 0.40% | Share |
| 56 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 9.88K | 0.00% | 1.64M | 154.4 | 0.40% | Share |
| 57 | APH | Amphenol Corpor... | 110.75 | +0.84% | 24.52K | +34.06% | 1.61M | 68.47 | 0.39% | Share |
| 58 | DIS | The Walt Disney... | 116.33 | -0.27% | 15.97K | 0.00% | 1.58M | 93.69 | 0.38% | Share |
| 59 | IBKR | Interactive Bro... | 63.91 | +0.66% | 8.97K | +100.00% | 1.49M | 165.59 | 0.36% | Share |
| 60 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 10.65K | +67.40% | 1.23M | 134.91 | 0.30% | Share |
| 61 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 4.58K | -38.22% | 1.23M | 189.36 | 0.30% | Share |
| 62 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 2.33K | +47.94% | 1.22M | 511.66 | 0.29% | Share |
| 63 | FANG | Diamondback Ene... | 140.71 | +0.52% | 6.55K | +0.46% | 1.05M | 199.27 | 0.25% | Share |
| 64 | HES | Hess Corporatio... | 148.97 | 0.00% | 6.5K | 0.00% | 1.04M | 135.8 | 0.25% | Share |
| 65 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 19.41K | 0.00% | 974.83K | 60.3 | 0.23% | Share |
| 66 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 28.2K | 0.00% | 971.77K | 34.08 | 0.23% | Share |
| 67 | SSBK | Southern States... | 36.37 | -0.08% | 23.29K | +100.00% | 832.73K | 35.75 | 0.20% | Share |
| 68 | MNST | Monster Beverag... | 64.18 | +0.05% | 14.22K | -41.16% | 832.27K | 55.78 | 0.20% | Share |
| 69 | MMLP | Martin Midstrea... | 3.48 | +1.60% | 229.66K | 0.00% | 826.77K | 3.59 | 0.20% | Share |
| 70 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.16K | +100.00% | 804.06K | 372.25 | 0.19% | Share |
| 71 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 208 | +17.51% | 793.06K | 3293.03 | 0.19% | Share |
| 72 | MSI | Motorola Soluti... | 461.76 | -1.79% | 1.8K | +109.30% | 788.06K | 449.48 | 0.19% | Share |
| 73 | PWOD | Penns Woods Ban... | 30.00 | -1.64% | 26.96K | +100.00% | 752.37K | 27.91 | 0.18% | Share |
| 74 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 2.19K | +1.16% | 692.63K | 346.65 | 0.17% | Share |
| 75 | SHOP | Shopify Inc. | 144.27 | -3.88% | 5.59K | +100.00% | 533.73K | 95.48 | 0.13% | Share |
| 76 | BLKB | Blackbaud, Inc. | 62.55 | -1% | 7K | 0.00% | 434.35K | 76.2 | 0.10% | Share |
| 77 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 827 | 0.00% | 388.53K | 501.75 | 0.09% | Share |
| 78 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 720 | +100.00% | 356.59K | 495.27 | 0.09% | Share |
| 79 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 164 | +100.00% | 319.94K | 1950.87 | 0.08% | Share |
| 80 | PH | Parker-Hannifin... | 745.38 | -2.19% | 522 | +100.00% | 317.3K | 607.85 | 0.08% | Share |