GARDNER LEWIS ASSET MANAGEMENT L P [Rocket]

Holdings

GARDNER LEWIS ASSET MANAGEMENT L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROGERS CORP	ROG	Common	86,459	0	14,000,306,000	-129,688,000	5.10	0.46	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	31,835	-2,365	13,466,842,000	3,967,108,000	4.90	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	66,666	-2,465	12,931,204,000	1,531,502,000	4.71		Hist	06/30/2023
Mastercard Inc	MA	CL A	30,636	-740	12,049,139,000	646,787,000	4.39	0.00	Hist	06/30/2023
BOEING CO	BA	Common	51,515	0	10,877,907,000	-65,424,000	3.96	0.01	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	642,769	642,769	10,843,513,000	10,843,513,000	3.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	31,227	-1,388	10,634,043,000	1,231,138,000	3.87	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	340,303	790	9,763,293,000	53,221,000	3.55	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	73,740	-6,040	8,920,328,000	623,208,000	3.25		Hist	06/30/2023
HUMANA INC	HUM	Common	19,549	883	8,740,944,000	-320,652,000	3.18		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	66,745	-12,162	8,700,878,000	550,574,000	3.17		Hist	06/30/2023
TransDigm Group INC	TDG	Common	8,479	0	7,581,667,000	1,332,220,000	2.76	0.02	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	35,608	-2,247	7,288,245,000	229,234,000	2.65	0.01	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	131,496	131,496	6,904,855,000	6,904,855,000	2.51		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	33,318	200	6,902,823,000	138,803,000	2.51	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	20,100	-1,096	6,872,994,000	1,458,052,000	2.50		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	22,957	0	6,588,200,000	1,722,693,000	2.40		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	103,713	50,850	5,690,732,000	2,721,417,000	2.07	0.13	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	49,097	335	5,669,722,000	209,841,000	2.06	0.02	Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	916,630	916,630	5,628,108,000	5,628,108,000	2.05	1.74	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	185,666	120,274	5,497,570,000	3,582,238,000	2.00		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	62,589	1,176	5,306,921,000	494,598,000	1.93	0.01	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	11,915	402	4,509,828,000	316,909,000	1.64	0.01	Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	293,265	293,265	4,296,332,000	4,296,332,000	1.56	1.60	Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	116,195	33,040	4,074,959,000	1,294,256,000	1.48	0.19	Hist	06/30/2023
AMETEK INC/	AME	Common	24,773	0	4,010,253,000	409,993,000	1.46	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	18,507	0	3,909,789,000	212,461,000	1.42		Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,581	0	3,339,355,000	720,271,000	1.22	0.00	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	42,085	0	3,327,661,000	801,298,000	1.21	0.04	Hist	06/30/2023
Walt Disney Co	DIS	Common	33,298	0	2,972,845,000	-361,284,000	1.08	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	6,511	1,457	2,834,955,000	882,847,000	1.03	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	14,852	0	2,728,164,000	262,138,000	0.99	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	24,926	9,534	2,433,276,000	936,404,000	0.89		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	35,550	-12	2,372,252,000	-328,326,000	0.86		Hist	06/30/2023
DEXCOM INC	DXCM	COM	18,102	0	2,326,288,000	223,198,000	0.85	0.00	Hist	06/30/2023
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