GARDNER LEWIS ASSET MANAGEMENT L P

CIK

941560

Location

CHADDS FORD, PA

Portfolio Value

Small $442,952,138

Diversification

Diversified

Filing Date

Global Rank

#2,783 / 8,603 ▲ 743 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−5.6 pts

Top 5

24.5%

−11.2 pts

Top 10

40.2%

−15.2 pts

HHI

290

Diversified−181

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.1%	$106,847,848	14
Technology	20.6%	$91,458,658	15
Healthcare	19.9%	$88,331,811	13
Consumer Cyclical	14.5%	$64,205,486	10
Industrials	8.9%	$39,360,439	8
Communication Services	4.3%	$19,207,235	4
Consumer Defensive	2.2%	$9,544,379	3
Real Estate	1.9%	$8,613,497	2
Basic Materials	1.8%	$8,079,855	2
Energy	1.5%	$6,503,959	2
Unclassified	0.2%	$798,971	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BLFY	Blue Foundry Bancorp	+993,225	1,018,887	$13,490,063
HTBK	HERITAGE COMMERCE CORP	+788,513	816,828	$10,194,013
DBRG	DigitalBridge Group, Inc.	+757,851	824,111	$12,707,791
SEE	SEALED AIR CORP/DE	+368,314	443,314	$18,641,353
AL	SUMISHO AIR LEASE CORP	+126,579	230,505	$14,968,994
CWAN	Clearwater Analytics Holdings, Inc.	+91,300	267,300	$6,321,645
PRA	Proassurance Corp	+74,253	409,604	$10,125,410
SHOP	Shopify Inc.	+21,954	35,272	$4,183,964
NFLX	Netflix Inc	+10,725	42,350	$4,071,952
BABA	Alibaba Group Holding Ltd	+6,705	22,195	$2,784,584
BLSH	Bullish	+2,660	14,295	$510,760
IBKR	Interactive Brokers Group, Inc.	+1,490	32,275	$2,164,684
DASH	DoorDash, Inc.	+1,456	4,370	$656,155
AVGO	Broadcom Inc.	+1,043	20,492	$6,342,478
META	Meta Platforms, Inc.	+721	15,140	$8,662,048
HEI	Heico Corp	+695	9,673	$2,652,336
MSFT	Microsoft Corp	+654	27,639	$10,231,128
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+639	9,672	$3,268,652
ISRG	Intuitive Surgical Inc	+511	2,065	$951,944
MLM	Martin Marietta Materials Inc	+69	4,884	$2,875,113
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NXPI	NXP Semiconductors N.V.	−5,622	1,110	$218,514
TOL	Toll Brothers, Inc.	−4,414	20,953	$2,859,455
UBS	UBS Group AG	−4,413	363,525	$14,202,921
TJX	Tjx Companies Inc /De/	−3,964	42,452	$6,779,584
VMC	Vulcan Materials CO	−3,617	19,114	$5,204,742
APH	Amphenol Corp /De/	−2,829	17,496	$2,210,619
SPOT	Spotify Technology S.A.	−1,953	6,855	$3,324,058
VRT	Vertiv Holdings Co	−1,595	6,722	$1,684,398
C	Citigroup Inc	−1,299	116,375	$13,198,088
NVDA	Nvidia Corp	−975	231,380	$40,352,672
MNST	Monster Beverage Corp	−780	16,836	$1,219,936
AMZN	Amazon Com Inc	−749	54,101	$11,267,615
BA	Boeing Co	−535	69,794	$13,891,099
MA	Mastercard Inc	−337	26,203	$13,092,590
LHX	L3harris Technologies, Inc. /De/	−220	8,300	$2,864,745
AAPL	Apple Inc.	−199	53,119	$13,481,071
LLY	ELI LILLY & Co	−81	5,148	$4,734,975
AZO	Autozone Inc	−7	157	$530,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FOLD	AMICUS THERAPEUTICS, INC.	1,414,748	$20,457,256
TPH	Tri Pointe Homes, Inc.	305,125	$14,258,491
ACLX	Arcellx, Inc.	123,197	$14,145,479
TALK	Talkspace, Inc.	2,058,292	$10,651,661
SEM	Select Medical Holdings Corp	551,920	$8,990,776
PKST	Peakstone Realty Trust	383,626	$8,013,947
PEN	Penumbra Inc	22,000	$7,224,140
APLS	Apellis Pharmaceuticals, Inc.	165,000	$6,637,950
GDEN	NEW ROYAL HOLDCO I INC.	237,774	$6,346,188
STEL	Stellar Bancorp, Inc.	143,313	$5,246,688
CTRA	Coterra Energy Inc.	148,895	$5,232,170
STKL	SunOpta Inc.	646,653	$4,190,311
TGT	Target Corp	34,110	$4,134,132
EHAB	Enhabit, Inc.	256,500	$3,614,085
AFBI	Affinity Bancshares, Inc.	151,282	$3,367,537
CCO	Clear Channel Outdoor Holdings, Inc.	1,328,767	$3,149,177
TERN	Terns Pharmaceuticals, Inc.	50,000	$2,636,000
DAWN	Day One Biopharmaceuticals, Inc.	84,768	$1,817,425
GE	General Electric Co	5,900	$1,674,243
ORCL	Oracle Corp	10,240	$1,506,406
ANET	Arista Networks, Inc.	12,115	$1,487,479
CPA	Copa Holdings, S.A.	10,995	$1,249,141
SITM	SITIME Corp	2,382	$822,623
GS	Goldman Sachs Group Inc	737	$623,494
TWO	Two Harbors Investment Corp.	52,500	$599,550
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	87,528	$8,889,343
BNTX	BioNTech SE	49,381	$4,701,071
NOW	ServiceNow, Inc.	30,145	$4,617,912
TDG	TransDigm Group INC	3,384	$4,500,212
DIS	Walt Disney Co	15,970	$1,816,906
COST	Costco Wholesale Corp /New	1,912	$1,648,794
RACE	Ferrari N.V.	3,526	$1,303,068
CRM	Salesforce, Inc.	4,575	$1,211,963
ARES	Ares Management Corp	6,375	$1,030,391
LULU	lululemon athletica inc.	4,491	$933,274
URI	United Rentals, Inc.	794	$642,600
MMM	3M Co	3,607	$577,480
SNPS	Synopsys Inc	1,178	$553,330
WELL	Welltower Inc.	2,286	$424,304
SYK	Stryker Corp	1,095	$384,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $442,952,138 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	231,380	-975	$40,352,672	−6.9%	9.11%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	1,414,748	NEW	$20,457,256	NEW	4.62%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	443,314	+368,314	$18,641,353	+499.9%	4.21%
AL	SUMISHO AIR LEASE CORP Industrials	Added	230,505	+126,579	$14,968,994	+124.2%	3.38%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	305,125	NEW	$14,258,491	NEW	3.22%
UBS	UBS Group AG Financial Services	Reduced	363,525	-4,413	$14,202,921	−16.6%	3.21%
ACLX	Arcellx, Inc. Healthcare	NEW	123,197	NEW	$14,145,479	NEW	3.19%
BA	Boeing Co Industrials	Reduced	69,794	-535	$13,891,099	−9.0%	3.14%
BLFY	Blue Foundry Bancorp Financial Services	Added	1,018,887	+993,225	$13,490,063	+4129.2%	3.05%
AAPL	Apple Inc. Technology	Reduced	53,119	-199	$13,481,071	−7.0%	3.04%
C	Citigroup Inc Financial Services	Reduced	116,375	-1,299	$13,198,088	−3.9%	2.98%
MA	Mastercard Inc Financial Services	Reduced	26,203	-337	$13,092,590	−13.6%	2.96%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	824,111	+757,851	$12,707,791	+1150.2%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,101	-749	$11,267,615	−11.0%	2.54%
TALK	Talkspace, Inc. Healthcare	NEW	2,058,292	NEW	$10,651,661	NEW	2.40%
MSFT	Microsoft Corp Technology	Added	27,639	+654	$10,231,128	−21.6%	2.31%
HTBK	HERITAGE COMMERCE CORP Financial Services	Added	816,828	+788,513	$10,194,013	+2897.7%	2.30%
PRA	Proassurance Corp Financial Services	Added	409,604	+74,253	$10,125,410	+25.0%	2.29%
SEM	Select Medical Holdings Corp Healthcare	NEW	551,920	NEW	$8,990,776	NEW	2.03%
META	Meta Platforms, Inc. Communication Services	Added	15,140	+721	$8,662,048	−9.0%	1.96%
PKST	Peakstone Realty Trust Real Estate	NEW	383,626	NEW	$8,013,947	NEW	1.81%
PEN	Penumbra Inc Healthcare	NEW	22,000	NEW	$7,224,140	NEW	1.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	42,452	-3,964	$6,779,584	−4.9%	1.53%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	165,000	NEW	$6,637,950	NEW	1.50%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	NEW	237,774	NEW	$6,346,188	NEW	1.43%
AVGO	Broadcom Inc. Technology	Added	20,492	+1,043	$6,342,478	−5.8%	1.43%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	267,300	+91,300	$6,321,645	+48.9%	1.43%
BHF	Brighthouse Financial, Inc. Financial Services	Held	91,014	0	$5,449,918	−7.6%	1.23%
STEL	Stellar Bancorp, Inc. Financial Services	NEW	143,313	NEW	$5,246,688	NEW	1.18%
CTRA	Coterra Energy Inc. Energy	NEW	148,895	NEW	$5,232,170	NEW	1.18%
VMC	Vulcan Materials CO Basic Materials	Reduced	19,114	-3,617	$5,204,742	−19.7%	1.18%
HOLX	HOLOGIC INC Healthcare	Held	63,627	0	$4,809,564	+1.5%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	5,148	-81	$4,734,975	−15.7%	1.07%
STKL	SunOpta Inc. Consumer Defensive	NEW	646,653	NEW	$4,190,311	NEW	0.95%
SHOP	Shopify Inc. Technology	Added	35,272	+21,954	$4,183,964	+95.2%	0.94%
TGT	Target Corp Consumer Defensive	NEW	34,110	NEW	$4,134,132	NEW	0.93%
NFLX	Netflix Inc Communication Services	Added	42,350	+10,725	$4,071,952	+37.3%	0.92%
EHAB	Enhabit, Inc. Healthcare	NEW	256,500	NEW	$3,614,085	NEW	0.82%
AFBI	Affinity Bancshares, Inc. Financial Services	NEW	151,282	NEW	$3,367,537	NEW	0.76%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,855	-1,953	$3,324,058	−35.0%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,672	+639	$3,268,652	+19.1%	0.74%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	NEW	1,328,767	NEW	$3,149,177	NEW	0.71%
MLM	Martin Marietta Materials Inc Basic Materials	Added	4,884	+69	$2,875,113	−4.1%	0.65%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,300	-220	$2,864,745	+14.5%	0.65%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	20,953	-4,414	$2,859,455	−16.6%	0.65%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	22,195	+6,705	$2,784,584	+22.6%	0.63%
HEI	Heico Corp Industrials	Added	9,673	+695	$2,652,336	−8.7%	0.60%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	50,000	NEW	$2,636,000	NEW	0.60%
APH	Amphenol Corp /De/ Technology	Reduced	17,496	-2,829	$2,210,619	−19.5%	0.50%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	32,275	+1,490	$2,164,684	+9.3%	0.49%