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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NORTHERN OIL & GAS, INC.
| NOG | COM | 28,520 | -36,230 | 978,806,000 | -986,357,000 | 0.36 | 0.03 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 35,550 | -12 | 2,372,252,000 | -328,326,000 | 0.86 | |
Hist
| 06/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 16,362 | -2,175 | 1,479,943,000 | -52,325,000 | 0.54 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 7,071 | -1,366 | 805,458,000 | -21,452,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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AMAZON COM INC
| AMZN | Common | 66,745 | -12,162 | 8,700,878,000 | 550,574,000 | 3.17 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 73,740 | -6,040 | 8,920,328,000 | 623,208,000 | 3.25 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 30,636 | -740 | 12,049,139,000 | 646,787,000 | 4.39 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 31,227 | -1,388 | 10,634,043,000 | 1,231,138,000 | 3.87 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 20,100 | -1,096 | 6,872,994,000 | 1,458,052,000 | 2.50 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 66,666 | -2,465 | 12,931,204,000 | 1,531,502,000 | 4.71 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 31,835 | -2,365 | 13,466,842,000 | 3,967,108,000 | 4.90 | 0.00 |
Hist
| 06/30/2023 |
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