GARDNER LEWIS ASSET MANAGEMENT L P
79 holdingsFiling period: 2026-03-31Current AUM: $487.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 231.4K | $40.4M | $46.4M | 9.53% | -975 | 2026-03-31 |
| 2 | AM6 | Amicus Therapeutics, Inc. | 1.41M | $20.5M | $20.5M | 4.20% | -- | 2026-03-31 |
| 3 | SDA | Sealed Air Corp. | 443.3K | $18.6M | $8.3M | 1.70% | +368.3K | 2026-03-31 |
| 4 | AL | Air Lease Corporation | 230.5K | $15.0M | $15.0M | 3.07% | +126.6K | 2026-03-31 |
| 5 | TPH | TRI Pointe Homes, Inc. | 305.1K | $14.3M | $14.3M | 2.92% | -- | 2026-03-31 |
| 6 | — | UBS Group AG | 363.5K | $14.2M | $14.2M | 2.91% | -4,413 | 2026-03-31 |
| 7 | ACLXGBX | Arcellx, Inc. | 123.2K | $14.1M | $14.1M | 2.90% | -- | 2026-03-31 |
| 8 | BA | Boeing Co. | 69.8K | $13.9M | $15.1M | 3.09% | -535 | 2026-03-31 |
| 9 | BLFY | Blue Foundry Bancorp | 1.02M | $13.5M | $13.5M | 2.77% | +993.2K | 2026-03-31 |
| 10 | AAPL | Apple, Inc. | 53.1K | $13.5M | $16.4M | 3.37% | -199 | 2026-03-31 |
| 11 | C | Citigroup Inc. | 116.4K | $13.2M | $15.4M | 3.16% | -1,299 | 2026-03-31 |
| 12 | MA | Mastercard Inc. - Class A | 26.2K | $13.1M | $15.0M | 3.08% | -337 | 2026-03-31 |
| 13 | DBRG | DigitalBridge Group, Inc. | 824.1K | $12.7M | $13.1M | 2.68% | +757.9K | 2026-03-31 |
| 14 | GOOG | Alphabet, Inc. - Class C | 39.8K | $11.4M | $14.2M | 2.91% | -3,742 | 2026-03-31 |
| 15 | AMZN | Amazon.com, Inc. | 54.1K | $11.3M | $14.7M | 3.01% | -749 | 2026-03-31 |
| 16 | TALK | Talkspace, Inc. | 2.06M | $10.7M | $10.7M | 2.20% | -- | 2026-03-31 |
| 17 | MSFT | Microsoft Corp. | 27.6K | $10.2M | $12.8M | 2.63% | +654 | 2026-03-31 |
| 18 | XHC | Heritage Commerce Corp. | 816.8K | $10.2M | $10.2M | 2.09% | +788.5K | 2026-03-31 |
| 19 | PRA | ProAssurance Corp. | 409.6K | $10.1M | $10.1M | 2.08% | +74.3K | 2026-03-31 |
| 20 | SEM | Select Medical Holdings Corpor | 551.9K | $9.0M | $9.0M | 1.84% | -- | 2026-03-31 |
| 21 | META | Meta Platforms, Inc. | 15.1K | $8.7M | $8.4M | 1.73% | +721 | 2026-03-31 |
| 22 | PKST | Peakstone Realty Trust | 383.6K | $8.0M | $8.0M | 1.64% | -- | 2026-03-31 |
| 23 | PEN | Penumbra, Inc. | 22.0K | $7.2M | $7.1M | 1.45% | -- | 2026-03-31 |
| 24 | TJX | TJX Company, Inc. | 42.5K | $6.8M | $6.7M | 1.37% | -3,964 | 2026-03-31 |
| 25 | APLS | Apellis Pharmaceuticals, Inc. | 165.0K | $6.6M | $6.6M | 1.36% | -- | 2026-03-31 |
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