GARDNER LEWIS ASSET MANAGEMENT L P

CHADDS FORD, PA · CIK 941560 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGARDNER LEWIS ASSET MANAGEMENT, L.P. (US)

Kindhedge funds
Others nearbyChadds Ford, PA
FamilyGARDNER LEWIS ASSET MANAGEMENT L P · 2 related pages

$448.9m reported value -2.8% vs Q1 2026

75positions

48.3%in top 10

27 new 13 added 16 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	225,285	$45.1m10.04%	10.04%	Reduced -6.1k	-6,095 -2.6%
2	STELLAR BANCORP INC COM COM		815,467	$32.1m7.14%	7.14%	Added +672.2k	+672,154 469.0%
3	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		455,134	$23.6m5.27%	5.27%	New
4	TALKSPACE INC COM TALK	TALK	3,728,180	$19.4m4.32%	4.32%	Added +1.7m	+1,669,888 81.1%
5	CHART INDS INC COM GTLS	GTLS	86,775	$18.1m4.04%	4.04%	New
6	UBS GROUP AG SHS UBS	UBS	363,525	$18.0m4.01%	4.01%	Unchanged
7	CITIGROUP INC COM NEW C	C	116,375	$16.3m3.63%	3.63%	Unchanged
8	BOEING CO COM BA	BA	69,794	$15.1m3.37%	3.37%	Unchanged
9	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		924,111	$14.6m3.25%	3.25%	Added +100.0k	+100,000 12.1%
10	APPLE INC COM AAPL	AAPL	49,428	$14.3m3.19%	3.19%	Reduced -3.7k	-3,691 -7.0%
11	MASTERCARD INCORPORATED CL A MA	MA	26,203	$13.5m3.00%	3.00%	Unchanged
12	ALPHABET INC CAP STK CL C GOOG	GOOG	35,604	$12.6m2.80%	2.80%	Reduced -4.2k	-4,170 -10.5%
13	NUVALENT INC COM COM		95,495	$11.8m2.63%	2.63%	New
14	AMAZON COM INC COM AMZN	AMZN	49,257	$11.7m2.62%	2.62%	Reduced -4.8k	-4,844 -8.9%
15	APOGEE THERAPEUTICS INC COM COM		80,000	$10.6m2.37%	2.37%	New
16	META PLATFORMS INC CL A META	META	17,377	$9.8m2.18%	2.18%	Added +2.2k	+2,237 14.8%
17	MICROSOFT CORP COM MSFT	MSFT	20,579	$7.7m1.71%	1.71%	Reduced -7.1k	-7,060 -25.5%
18	PENUMBRA INC COM PEN	PEN	22,000	$6.9m1.55%	1.55%	Unchanged
19	AFFINITY BANCSHARES INC COM AFBI	AFBI	300,277	$6.8m1.51%	1.51%	Added +149.0k	+148,995 98.5%
20	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	213,584	$6.4m1.44%	1.44%	New
21	TJX COS INC NEW COM TJX	TJX	41,744	$6.3m1.41%	1.41%	Reduced -708	-708 -1.7%
22	LIVERAMP HLDGS INC COM RAMP	RAMP	166,280	$6.3m1.39%	1.39%	New
23	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	2,534,286	$6.1m1.37%	1.37%	Added +1.2m	+1,205,519 90.7%
24	ELI LILLY & CO COM LLY	LLY	4,878	$5.9m1.30%	1.30%	Reduced -270	-270 -5.2%
25	BROADCOM INC COM AVGO	AVGO	15,264	$5.8m1.28%	1.28%	Reduced -5.2k	-5,228 -25.5%
26	BRIGHTHOUSE FINL INC COM BHF	BHF	91,014	$5.8m1.28%	1.28%	Unchanged
27	VULCAN MATLS CO COM VMC	VMC	19,152	$5.7m1.26%	1.26%	Added +38	+38 0.2%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,232	$4.9m1.09%	1.09%	Added +560	+560 5.8%
29	TARGET CORP COM TGT	TGT	34,110	$4.5m0.99%	0.99%	Unchanged
30	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	1,365,251	$4.3m0.96%	0.96%	New
31	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	36,792	$4.2m0.94%	0.94%	Added +1.5k	+1,520 4.3%
32	HEICO CORP NEW COM HEI	HEI	10,829	$3.9m0.86%	0.86%	Added +1.2k	+1,156 11.9%
33	HUMANA INC COM HUM	HUM	9,577	$3.8m0.85%	0.85%	Unchanged
34	TOLL BROTHERS INC COM TOL	TOL	20,953	$3.5m0.77%	0.77%	Unchanged
35	OLAPLEX HLDGS INC COM OLPX	OLPX	1,656,104	$3.4m0.76%	0.76%	Added +1.6m	+1,615,833 4012.4%
36	NETFLIX INC COM NFLX	NFLX	42,350	$3.0m0.67%	0.67%	Unchanged
37	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	6,515	$3.0m0.67%	0.67%	Reduced -340	-340 -5.0%
38	HCB Financial Corp. COM COM		38,378	$2.8m0.63%	0.63%	Added +28.2k	+28,159 275.6%
39	KLA CORP COM NEW KLAC	KLAC	9,180	$2.8m0.62%	0.62%	New
40	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	31,384	$2.7m0.61%	0.61%	Reduced -891	-891 -2.8%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,390	$2.5m0.56%	0.56%	Unchanged
42	MARTIN MARIETTA MATLS INC COM MLM	MLM	3,734	$2.2m0.48%	0.48%	Reduced -1.1k	-1,150 -23.6%
43	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	22,195	$2.1m0.47%	0.47%	Unchanged
44	VALARIS LTD CL A VAL	VAL	28,815	$2.1m0.47%	0.47%	New
45	GOLDMAN SACHS GROUP INC COM GS	GS	2,033	$2.1m0.46%	0.46%	Added +1.3k	+1,296 175.8%
46	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	8,051	$2.0m0.45%	0.45%	New
47	AMETEK INC COM AME	AME	8,120	$2.0m0.44%	0.44%	New
48	TRANE TECHNOLOGIES PLC SHS TT	TT	3,950	$1.9m0.43%	0.43%	New
49	JABIL INC COM JBL	JBL	4,953	$1.9m0.43%	0.43%	New
50	MODIV INDUSTRIAL INC COM STK CL C COM STK CL C		109,593	$1.9m0.42%	0.42%	New
51	NASDAQ INC COM NDAQ	NDAQ	24,080	$1.9m0.42%	0.42%	Unchanged
52	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,538	$1.9m0.41%	0.41%	Reduced -1.2k	-1,184 -17.6%
53	ANALOG DEVICES INC COM ADI	ADI	4,459	$1.8m0.39%	0.39%	New
54	CORNING INC COM GLW	GLW	6,774	$1.7m0.39%	0.39%	New
55	MONSTER BEVERAGE CORP NEW COM MNST	MNST	16,836	$1.6m0.36%	0.36%	Unchanged
56	COPA HOLDINGS SA CL A CPA	CPA	10,083	$1.6m0.35%	0.35%	Reduced -912	-912 -8.3%
57	ORACLE CORP COM ORCL	ORCL	10,240	$1.5m0.33%	0.33%	Unchanged
58	DICKS SPORTING GOODS INC COM DKS	DKS	6,398	$1.5m0.32%	0.32%	New
59	RALPH LAUREN CORP CL A RL	RL	2,885	$1.2m0.26%	0.26%	New
60	ROCKET COS INC COM CL A RKT	RKT	66,000	$1.0m0.23%	0.23%	Unchanged
61	ORGANON & CO COMMON STOCK OGN	OGN	76,053	$1.0m0.23%	0.23%	New
62	DOVER CORP COM DOV	DOV	4,242	$951.4k0.21%	0.21%	New
63	HOWMET AEROSPACE INC COM HWM	HWM	3,420	$919.5k0.20%	0.20%	New
64	CANADIAN PACIFIC KANSAS CITY COM CP	CP	10,567	$915.6k0.20%	0.20%	New
65	RYDER SYS INC COM R	R	3,149	$830.6k0.19%	0.19%	New
66	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,065	$821.2k0.18%	0.18%	Unchanged
67	SITIME CORP COM SITM	SITM	1,036	$772.4k0.17%	0.17%	Reduced -1.3k	-1,346 -56.5%
68	EVERCORE INC CLASS A EVR	EVR	2,230	$761.4k0.17%	0.17%	New
69	KONTOOR BRANDS INC COM KTB	KTB	6,740	$561.7k0.13%	0.13%	New
70	RTX CORPORATION COM RTX	RTX	2,605	$494.2k0.11%	0.11%	New
71	QUANTA SVCS INC COM PWR	PWR	671	$483.1k0.11%	0.11%	New
72	EXXON MOBIL CORP COM XOM	XOM	3,206	$438.3k0.10%	0.10%	Reduced -24.3k	-24,275 -88.3%
73	BULLISH ORD SHS BLSH	BLSH	14,295	$334.9k0.07%	0.07%	Unchanged
74	MONOLITHIC PWR SYS INC COM MPWR	MPWR	173	$239.1k0.05%	0.05%	Reduced -56	-56 -24.4%
75	BLACKBAUD INC COM BLKB	BLKB	7,000	$207.3k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMICUS THERAPEUTICS INC FOLD	FOLD	1,414,748	$20.5m1.4m shares
SEALED AIR CORP NEW		443,314	$18.6m443.3k shares
AIR LEASE CORP AL	AL	230,505	$15.0m230.5k shares
TRI POINTE HOMES INC TPH	TPH	305,125	$14.3m305.1k shares
ARCELLX INC ACLX	ACLX	123,197	$14.1m123.2k shares
BLUE FOUNDRY BANCORP BLFY	BLFY	1,018,887	$13.5m1.0m shares
HERITAGE COMM CORP HTBK	HTBK	816,828	$10.2m816.8k shares
PROASSURANCE CORP PRA	PRA	409,604	$10.1m409.6k shares
SELECT MED HLDGS CORP SEM	SEM	551,920	$9.0m551.9k shares
PEAKSTONE REALTY TRUST PKST	PKST	383,626	$8.0m383.6k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	165,000	$6.6m165.0k shares
GOLDEN ENTMT INC GDEN	GDEN	237,774	$6.3m237.8k shares
CLEARWATER ANALYTICS HLDGS I		267,300	$6.3m267.3k shares
COTERRA ENERGY INC CTRA	CTRA	148,895	$5.2m148.9k shares
HOLOGIC INC HOLX	HOLX	63,627	$4.8m63.6k shares
SUNOPTA INC STKL	STKL	646,653	$4.2m646.7k shares
ENHABIT INC EHAB	EHAB	256,500	$3.6m256.5k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	8,300	$2.9m8.3k shares
TERNS PHARMACEUTICALS INC		50,000	$2.6m50.0k shares
AMPHENOL CORP APH	APH	17,496	$2.2m17.5k shares
DAY ONE BIOPHARMACEUTICALS I		84,768	$1.8m84.8k shares
GE AEROSPACE GE	GE	5,900	$1.7m5.9k shares
ARISTA NETWORKS INC ANET	ANET	12,115	$1.5m12.1k shares
DIAMONDBACK ENERGY INC FANG	FANG	6,430	$1.3m6.4k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	13,535	$799.0k13.5k shares