GARDNER LEWIS ASSET MANAGEMENT L P
CIK 941560 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- NVDA9.39%
- HTLF4.63%
- PFC3.80%
- AMZN3.78%
- MA3.74%
- AAPL3.73%
- SMAR3.69%
- MSFT3.41%
- FBMS3.20%
- BA2.95%
Share classes counted separately42.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFCWeight increased · +2.82 pp0.98% → 3.80%Shares +439.35K (+298.44%)
- FBMSWeight increased · +2.47 pp0.73% → 3.20%Shares +279.81K (+346.55%)
- 563420108Weight increased · +2.07 pp0.55% → 2.62%Shares +1.44M (+416.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $37.07M | 9.39% | 276.07K shares | 9.70% → 9.39%-0.31 pp -5.95K (-2.11%) | Reduced | ↗▾ |
| 02 | HTLFHEARTLAND FINANCIAL USA INC View history and evidence | $18.26M | 4.63% | 297.82K shares | 4.86% → 4.63%-0.23 pp -5.00K (-1.65%) | Reduced | ↗▾ |
| 03 | PFCPREMIER FINANCIAL CORP View history and evidence | $15.00M | 3.80% | 586.57K shares | 0.98% → 3.80%+2.82 pp +439.35K (+298.44%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $14.90M | 3.78% | 67.94K shares | 3.66% → 3.78%+0.12 pp -1.48K (-2.14%) | Reduced | ↗▾ |
| 05 | MAMASTERCARD INC - A View history and evidence | $14.77M | 3.74% | 28.04K shares | 3.94% → 3.74%-0.20 pp -141 (-0.50%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $14.71M | 3.73% | 58.75K shares | 4.04% → 3.73%-0.31 pp -2.50K (-4.08%) | Reduced | ↗▾ |
| 07 | SMARSMARTSHEET INC-CLASS A View history and evidence | $14.58M | 3.69% | 260.19K shares | Prior unavailable +260.19K | New | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $13.46M | 3.41% | 31.94K shares | 3.91% → 3.41%-0.50 pp -170 (-0.53%) | Reduced | ↗▾ |
| 09 | FBMSFIRST BANCSHARES INC/MS View history and evidence | $12.62M | 3.20% | 360.56K shares | 0.73% → 3.20%+2.47 pp +279.81K (+346.55%) | Added | ↗▾ |
| 10 | BABOEING CO/THE View history and evidence | $11.63M | 2.95% | 65.73K shares | 2.58% → 2.95%+0.37 pp +5.94K (+9.93%) | Added | ↗▾ |
Options overlay 1
$17.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USOPTION View history and evidence | Put | 30.40K | $17.82M | +30.40K | ▾ |
1 / 1 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRFT PERFICIENT INC | Non-derivative | -137,275 | -$10.36M | SEC filing ↗ | SEC filing ↗ |
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -1,403,205 | -$9.98M | SEC filing ↗ | SEC filing ↗ |
| 67079A102 Nuvei Corporation | Non-derivative | -265,081 | -$8.84M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 941560 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 412571424
}Research all 74 reported holdings.
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