Gardner Lewis Asset Management L P
76 holdingsFiling period: 2026-06-30Current AUM: $446.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 225.3K | $45.1M | $46.1M | 10.34% | -6,095 | 2026-06-30 |
| 2 | STEL | Stellar Bancorp, Inc. | 815.5K | $32.1M | $32.1M | 7.19% | +672.2K | 2026-06-30 |
| 3 | — | Janus Henderson Group PLC | 455.1K | $23.6M | $23.6M | 5.30% | -- | 2026-06-30 |
| 4 | TALK | Talkspace, Inc. | 3.73M | $19.4M | $19.4M | 4.35% | +1.67M | 2026-06-30 |
| 5 | GTLS | Chart Industries, Inc. | 86.8K | $18.1M | $18.1M | 4.07% | -- | 2026-06-30 |
| 6 | — | UBS Group AG | 363.5K | $18.0M | $18.0M | 4.04% | -- | 2026-06-30 |
| 7 | C | Citigroup Inc. | 116.4K | $16.3M | $14.3M | 3.20% | -- | 2026-06-30 |
| 8 | BA | Boeing Co. | 69.8K | $15.1M | $12.0M | 2.68% | -- | 2026-06-30 |
| 9 | DBRG | DigitalBridge Group, Inc. | 924.1K | $14.6M | $14.6M | 3.27% | +100.0K | 2026-06-30 |
| 10 | AAPL | Apple, Inc. | 49.4K | $14.3M | $17.0M | 3.82% | -3,691 | 2026-06-30 |
| 11 | MA | Mastercard Inc. - Class A | 26.2K | $13.5M | $16.7M | 3.75% | -- | 2026-06-30 |
| 12 | GOOG | Alphabet, Inc. - Class C | 35.6K | $12.6M | $9.9M | 2.22% | -4,170 | 2026-06-30 |
| 13 | NUVL | Nuvalent, Inc. | 95.5K | $11.8M | $11.8M | 2.64% | -- | 2026-06-30 |
| 14 | AMZN | Amazon.com, Inc. | 49.3K | $11.7M | $11.8M | 2.65% | -4,844 | 2026-06-30 |
| 15 | APGE | Apogee Therapeutics, Inc. | 80.0K | $10.6M | $10.6M | 2.38% | -- | 2026-06-30 |
| 16 | META | Meta Platforms, Inc. | 17.4K | $9.8M | $10.7M | 2.40% | +2.2K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp. | 20.6K | $7.7M | $10.7M | 2.41% | -7,060 | 2026-06-30 |
| 18 | PEN | Penumbra, Inc. | 22.0K | $6.9M | $7.0M | 1.57% | -- | 2026-06-30 |
| 19 | AFBI | Affinity Bancshares, Inc. | 300.3K | $6.8M | $6.8M | 1.52% | +149.0K | 2026-06-30 |
| 20 | CZR | Caesars Entertainment, Inc. | 213.6K | $6.4M | $6.2M | 1.39% | -- | 2026-06-30 |
| 21 | TJX | TJX Company, Inc. | 41.7K | $6.3M | $5.9M | 1.31% | -708 | 2026-06-30 |
| 22 | RAMP | LiveRamp Holdings, Inc. | 166.3K | $6.3M | $6.4M | 1.44% | -- | 2026-06-30 |
| 23 | CCO | Clear Channel Outdoor Holdings | 2.53M | $6.1M | $6.1M | 1.37% | +1.21M | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co. | 4.9K | $5.8M | $6.9M | 1.55% | -270 | 2026-06-30 |
| 25 | AVGO | Broadcom, Inc. | 15.3K | $5.8M | $5.0M | 1.12% | -5,228 | 2026-06-30 |
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