News + Filings Holdings
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GARDNER LEWIS ASSET MANAGEMENT L P
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VectivBio Holding AG
| VECT | Common | 642,769 | 642,769 | 10,843,513,000 | 10,843,513,000 | 3.95 | |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 131,496 | 131,496 | 6,904,855,000 | 6,904,855,000 | 2.51 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 2,859 | 2,859 | 2,241,284,000 | 2,241,284,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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TESSCO TECHNOLOGIES INC
| TESS | COM | 228,609 | 228,609 | 2,046,051,000 | 2,046,051,000 | 0.74 | 2.47 |
Hist
| 06/30/2023 |
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Franchise Group, Inc.
| TAXA | Common | 64,000 | 64,000 | 1,832,960,000 | 1,832,960,000 | 0.67 | 0.18 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 8,160 | 8,160 | 1,310,088,000 | 1,310,088,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 3,072 | 3,072 | 1,068,196,000 | 1,068,196,000 | 0.39 | |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 417 | 417 | 1,039,731,000 | 1,039,731,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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Home Point Capital Inc.
| HMPT | COM | 405,047 | 405,047 | 939,709,000 | 939,709,000 | 0.34 | 0.29 |
Hist
| 06/30/2023 |
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ProShares Trust II
| UVXY | ETF | 40,237 | 40,237 | 743,982,000 | 743,982,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,970 | 1,970 | 671,770,000 | 671,770,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 11,000 | 11,000 | 548,350,000 | 548,350,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,023 | 1,023 | 470,969,000 | 470,969,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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COMMUNITY FINANCIAL CORP /MD/
| TCFC | Common | 16,109 | 16,109 | 436,393,000 | 436,393,000 | 0.16 | 0.28 |
Hist
| 06/30/2023 |
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SALISBURY BANCORP, INC.
| SAL | COMMON | 12,107 | 12,107 | 286,815,000 | 286,815,000 | 0.10 | 0.21 |
Hist
| 06/30/2023 |
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BELLUS Health Inc.
| BLU | Common | 14,698 | 14,698 | 216,649,000 | 216,649,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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Berkshire Grey, Inc.
| BGRY | Common | 140,208 | 140,208 | 197,693,000 | 197,693,000 | 0.07 | 0.06 |
Hist
| 06/30/2023 |
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