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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ARGONAUT GROUP INC
| AGII | Common | 185,666 | 120,274 | 5,497,570,000 | 3,582,238,000 | 2.00 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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GARTNER INC
| IT | Common | 5,448 | 3,268 | 1,908,489,000 | 1,198,310,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 8,985 | 3,040 | 2,025,578,000 | 1,005,654,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 24,926 | 9,534 | 2,433,276,000 | 936,404,000 | 0.89 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 6,511 | 1,457 | 2,834,955,000 | 882,847,000 | 1.03 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 95,550 | 47,775 | 1,591,863,000 | 852,306,000 | 0.58 | 0.01 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 3,196 | 1,370 | 1,475,561,000 | 827,221,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 3,392 | 436 | 1,906,202,000 | 532,490,000 | 0.69 | |
Hist
| 06/30/2023 |
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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 |
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MERCADOLIBRE INC
| MELI | Common | 1,166 | 485 | 1,381,244,000 | 483,645,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 6,610 | 837 | 2,177,665,000 | 483,578,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 12,631 | 6,281 | 725,525,000 | 382,561,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 11,915 | 402 | 4,509,828,000 | 316,909,000 | 1.64 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 33,318 | 200 | 6,902,823,000 | 138,803,000 | 2.51 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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Alibaba Group Holding Ltd
| BABA | ADR | 8,335 | 1,690 | 694,722,000 | 15,736,000 | 0.25 | |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 19,549 | 883 | 8,740,944,000 | -320,652,000 | 3.18 | |
Hist
| 06/30/2023 |
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