GARDNER LEWIS ASSET MANAGEMENT L P Holdings

GARDNER LEWIS ASSET MANAGEMENT L P is an investment fund managing more than 454.09M US dollars. The largest holdings include Alleghany, Duke Realty and Rogers. In Q3 2022 the fund bought assets of total value of 183M US dollars and sold assets of total value of 41.58M US dollars.

$454.08M

portfolio value

-49.94%

quarter

-156.67%

1 year

-152.23%

3 years

-119.68%

5 years

GARDNER LEWIS ASSET MANAGEMENT L P portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	210782000	110422000
Q2 2016	663876000	39049000
Q3 2016	529693000	32711000
Q4 2016	649415000	77501000
Q1 2017	502692000	201602000
Q2 2017	824482000	381390000
Q3 2017	698184000	153891000
Q4 2017	533856000	184865000
Q1 2018	705340000	120206000
Q2 2018	419812000	52896000
Q3 2018	477630000	184476000
Q4 2018	691953000	128686000
Q1 2019	366062000	41248000
Q2 2019	362415000	69648000
Q3 2019	224893000	72503000
Q4 2019	301563000	32246000
Q1 2020	220814000	102843000
Q2 2020	124159000	6779000
Q3 2020	138617000	23018000
Q4 2020	102310000	64525000
Q1 2021	220939000	27457000
Q2 2021	262443000	30052000
Q3 2021	234545000	24957000
Q4 2021	121781000	78265000
Q1 2022	218412000	43532000
Q2 2022	155281000	48041000
Q3 2022	182995000	41580000

GARDNER LEWIS ASSET MANAGEMENT L P 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 5.26% Portfolio value: 23.89M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2022	share	5.26%	23.89M	N/A	$847.79	N/A	N/A Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 5.20% Portfolio value: 23.61M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	5.20%	23.61M	N/A	$48.2	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 4.25% Portfolio value: 19.32M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q1 2022	share	4.25%	19.32M	N/A	$119.69	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 3.91% Portfolio value: 17.73M Avg. open price: $210.65 Current price: $185.1 P/L: -12.13% Bought +28.40% shares Q2 2022	call	3.91%	17.73M	$210.65	$185.1	-12.13%	Bought +28.40% shares Q2 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 3.57% Portfolio value: 16.20M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	3.57%	16.20M	N/A	$29.23	N/A	N/A Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 3.42% Portfolio value: 15.54M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	3.42%	15.54M	N/A	$15.82	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 3.39% Portfolio value: 15.40M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	3.39%	15.40M	N/A	$51.99	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.01% Portfolio value: 13.67M Avg. open price: $101.67 Current price: $146.61 P/L: +44.20% Sold -0.33% shares Q3 2022	share	3.01%	13.67M	$101.67	$146.61	+44.20%	Sold -0.33% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 3.01% Portfolio value: 13.67M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	3.01%	13.67M	N/A	$103.9	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.71% Portfolio value: 12.29M Avg. open price: $246.38 Current price: $250.2 P/L: +1.55% Sold -0.26% shares Q3 2022	share	2.71%	12.29M	$246.38	$250.2	+1.55%	Sold -0.26% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 2.63% Portfolio value: 11.93M Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q2 2022	share	2.63%	11.93M	N/A	$18.79	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.53% Portfolio value: 11.48M Avg. open price: $908.67 Current price: $99.87 P/L: -89.01% Sold -0.53% shares Q3 2022	share	2.53%	11.48M	$908.67	$99.87	-89.01%	Sold -0.53% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.45% Portfolio value: 11.12M Avg. open price: $177.69 Current price: $356.09 P/L: +100.40% Sold -0.51% shares Q2 2022	share	2.45%	11.12M	$177.69	$356.09	+100.40%	Sold -0.51% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.42% Portfolio value: 10.97M Avg. open price: $2,206.38 Current price: $91.02 P/L: -95.87% Bought +0.30% shares Q2 2022	share	2.42%	10.97M	$2,206.38	$91.02	-95.87%	Bought +0.30% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.34% Portfolio value: 10.63M Avg. open price: $15.8 Current price: $34.47 P/L: +118.17% Bought +0.25% shares Q2 2022	share	2.34%	10.63M	$15.8	$34.47	+118.17%	Bought +0.25% shares Q2 2022
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 2.14% Portfolio value: 9.71M Avg. open price: $26.42 Current price: $26.99 P/L: +2.17% Bought +12.29% shares Q3 2022	share	2.14%	9.71M	$26.42	$26.99	+2.17%	Bought +12.29% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.02% Portfolio value: 9.17M Avg. open price: $188.76 Current price: $547.42 P/L: +190.00% Sold -10.10% shares Q2 2022	share	2.02%	9.17M	$188.76	$547.42	+190.00%	Sold -10.10% shares Q2 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 2.00% Portfolio value: 9.08M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	2.00%	9.08M	N/A	$54	N/A	N/A Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 1.98% Portfolio value: 8.97M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	1.98%	8.97M	N/A	$18.72	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 1.69% Portfolio value: 7.66M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	1.69%	7.66M	N/A	$68.49	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.67% Portfolio value: 7.57M Avg. open price: $143.67 Current price: $230.37 P/L: +60.34% Sold -0.50% shares Q3 2022	share	1.67%	7.57M	$143.67	$230.37	+60.34%	Sold -0.50% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 1.62% Portfolio value: 7.37M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	1.62%	7.37M	N/A	$100.47	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 1.60% Portfolio value: 7.28M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +899.13% shares Q3 2022	share	1.60%	7.28M	$23.06	$27.49	+19.21%	Bought +899.13% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.56% Portfolio value: 7.09M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	1.56%	7.09M	N/A	$77.48	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.56% Portfolio value: 7.08M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	1.56%	7.08M	N/A	$93.48	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.52% Portfolio value: 6.88M Avg. open price: $112.82 Current price: $381.13 P/L: +237.81% Bought +2.34% shares Q3 2022	share	1.52%	6.88M	$112.82	$381.13	+237.81%	Bought +2.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.42% Portfolio value: 6.44M Avg. open price: $123.69 Current price: $109.62 P/L: -11.37% Bought +0.27% shares Q2 2022	share	1.42%	6.44M	$123.69	$109.62	-11.37%	Bought +0.27% shares Q2 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 1.41% Portfolio value: 6.38M Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	1.41%	6.38M	N/A	$20.01	N/A	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 1.36% Portfolio value: 6.17M Avg. open price: N/A Current price: $28.62 P/L: N/A N/A Q3 2022	share	1.36%	6.17M	N/A	$28.62	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.35% Portfolio value: 6.11M Avg. open price: $111.49 Current price: $168.37 P/L: +51.02% Sold -0.52% shares Q3 2022	share	1.35%	6.11M	$111.49	$168.37	+51.02%	Sold -0.52% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.28% Portfolio value: 5.81M Avg. open price: $1,515.36 Current price: $1,570.61 P/L: +3.65% Sold -0.90% shares Q3 2022	share	1.28%	5.81M	$1,515.36	$1,570.61	+3.65%	Sold -0.90% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.26% Portfolio value: 5.72M Avg. open price: $121.13 Current price: $106.98 P/L: -11.68% Bought +0.17% shares Q3 2022	share	1.26%	5.72M	$121.13	$106.98	-11.68%	Bought +0.17% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 1.15% Portfolio value: 5.2M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +398.13% shares Q3 2022	share	1.15%	5.2M	$20.75	$20.99	+1.16%	Bought +398.13% shares Q3 2022
Health Information Services Convey Health Solutions Holdings, Inc. Portfolio share: 1.06% Portfolio value: 4.82M Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -1.48% shares Q3 2022	share	1.06%	4.82M	N/A	$10.51	N/A	Sold -1.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.06% Portfolio value: 4.82M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -0.95% shares Q4 2021	share	1.06%	4.82M	N/A	$166.1	N/A	Sold -0.95% shares Q4 2021
Software—Application Atlassian Corporation Portfolio share: 1.03% Portfolio value: 4.66M Avg. open price: $332.87 Current price: $133.61 P/L: -59.86% Bought +3.99% shares Q3 2022	share	1.03%	4.66M	$332.87	$133.61	-59.86%	Bought +3.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.01% Portfolio value: 4.57M Avg. open price: $210.65 Current price: $185.1 P/L: -12.13% Bought +32.57% shares Q3 2022	share	1.01%	4.57M	$210.65	$185.1	-12.13%	Bought +32.57% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.97% Portfolio value: 4.42M Avg. open price: $131.56 Current price: $117.69 P/L: -10.54% Bought +9.46% shares Q2 2022	share	0.97%	4.42M	$131.56	$117.69	-10.54%	Bought +9.46% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.93% Portfolio value: 4.21M Avg. open price: $196.23 Current price: $269.72 P/L: +37.45% Sold -0.66% shares Q3 2022	share	0.93%	4.21M	$196.23	$269.72	+37.45%	Sold -0.66% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.91% Portfolio value: 4.14M Avg. open price: $456.44 Current price: $616.85 P/L: +35.14% Bought +2.71% shares Q3 2022	share	0.91%	4.14M	$456.44	$616.85	+35.14%	Bought +2.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.86% Portfolio value: 3.90M Avg. open price: $135.5 Current price: $133.93 P/L: -1.16% Sold -2.59% shares Q3 2022	share	0.86%	3.90M	$135.5	$133.93	-1.16%	Sold -2.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.85% Portfolio value: 3.85M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.75% shares Q3 2022	share	0.85%	3.85M	N/A	$122.43	N/A	Sold -0.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.82% Portfolio value: 3.73M Avg. open price: $43.22 Current price: $79.46 P/L: +83.86% Bought +15.48% shares Q3 2022	share	0.82%	3.73M	$43.22	$79.46	+83.86%	Bought +15.48% shares Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.80% Portfolio value: 3.64M Avg. open price: $3.42 Current price: $3.53 P/L: +3.22% Bought +17.99% shares Q3 2022	share	0.80%	3.64M	$3.42	$3.53	+3.22%	Bought +17.99% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.75% Portfolio value: 3.40M Avg. open price: $10.56 Current price: $10.95 P/L: +3.69% Bought +52.96% shares Q2 2022	share	0.75%	3.40M	$10.56	$10.95	+3.69%	Bought +52.96% shares Q2 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.68% Portfolio value: 3.06M Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.68%	3.06M	N/A	$3.37	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.66% Portfolio value: 3.01M Avg. open price: $111.39 Current price: $95.93 P/L: -13.88% Sold -1.13% shares Q3 2022	share	0.66%	3.01M	$111.39	$95.93	-13.88%	Sold -1.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.66% Portfolio value: 2.98M Avg. open price: $80.47 Current price: $73.62 P/L: -8.51% N/A Q3 2022	share	0.66%	2.98M	$80.47	$73.62	-8.51%	N/A Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.65% Portfolio value: 2.96M Avg. open price: $124.46 Current price: $142.14 P/L: +14.20% Bought +46.35% shares Q3 2022	share	0.65%	2.96M	$124.46	$142.14	+14.20%	Bought +46.35% shares Q3 2022
Rivian Automotive, Inc. Portfolio share: 0.61% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.89% shares Q2 2022	call	0.61%	2.77M	N/A	N/A	N/A	Bought +102.89% shares Q2 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.58% Portfolio value: 2.62M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.58%	2.62M	N/A	$13.72	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.54% Portfolio value: 2.47M Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q2 2022	share	0.54%	2.47M	N/A	$26.2	N/A	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.52% Portfolio value: 2.35M Avg. open price: $164.59 Current price: $98.51 P/L: -40.15% Bought +3.75% shares Q2 2022	share	0.52%	2.35M	$164.59	$98.51	-40.15%	Bought +3.75% shares Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.51% Portfolio value: 2.29M Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Bought +2.93% shares Q2 2022	share	0.51%	2.29M	$175.75	$162.04	-7.80%	Bought +2.93% shares Q2 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.50% Portfolio value: 2.28M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.50%	2.28M	N/A	$28.5	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.46% Portfolio value: 2.06M Avg. open price: $255.59 Current price: $215.67 P/L: -15.62% Bought +108.74% shares Q3 2022	share	0.46%	2.06M	$255.59	$215.67	-15.62%	Bought +108.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.42% Portfolio value: 1.92M Avg. open price: $75.99 Current price: $267.97 P/L: +252.63% N/A Q3 2022	share	0.42%	1.92M	$75.99	$267.97	+252.63%	N/A Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.38% Portfolio value: 1.73M Avg. open price: $84.54 Current price: $39.47 P/L: -53.31% Bought +62.11% shares Q2 2022	share	0.38%	1.73M	$84.54	$39.47	-53.31%	Bought +62.11% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.36% Portfolio value: 1.64M Avg. open price: $193.07 Current price: $224.71 P/L: +16.39% Bought +25.86% shares Q3 2022	share	0.36%	1.64M	$193.07	$224.71	+16.39%	Bought +25.86% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.36% Portfolio value: 1.62M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.36%	1.62M	N/A	$9.45	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.35% Portfolio value: 1.59M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.35%	1.59M	N/A	$29.53	N/A	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -22.82% shares Q3 2022	share	0.34%	1.55M	N/A	$246.66	N/A	Sold -22.82% shares Q3 2022
Auto Parts Romeo Power, Inc. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q3 2022	share	0.26%	1.18M	N/A	$0.35	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.26%	1.16M	N/A	$166.46	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: N/A Current price: $755.45 P/L: N/A N/A Q3 2022	share	0.24%	1.10M	N/A	$755.45	N/A	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: N/A Current price: $239.44 P/L: N/A N/A Q3 2022	share	0.23%	1.06M	N/A	$239.44	N/A	N/A Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.18% Portfolio value: 804K Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -11.44% shares Q3 2022	share	0.18%	804K	N/A	$53.82	N/A	Sold -11.44% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.15% Portfolio value: 682K Avg. open price: $35.87 Current price: $79.41 P/L: +121.38% N/A Q3 2022	share	0.15%	682K	$35.87	$79.41	+121.38%	N/A Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.15% Portfolio value: 679K Avg. open price: $16.83 Current price: $3.26 P/L: -80.63% Sold -1.15% shares Q4 2021	share	0.15%	679K	$16.83	$3.26	-80.63%	Sold -1.15% shares Q4 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $185.82 Current price: $323.51 P/L: +74.10% N/A Q3 2022	share	0.11%	492K	$185.82	$323.51	+74.10%	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $111.67 Current price: $179 P/L: +60.29% N/A Q3 2022	share	0.10%	468K	$111.67	$179	+60.29%	N/A Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.22	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $212.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$212.38	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Conglomerates Ocean Bio-Chem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13	N/A	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $443.59 Current price: $148.72 P/L: -66.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$443.59	$148.72	-66.47%	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.5	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.05	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.14 Current price: $27.24 P/L: -30.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.14	$27.24	-30.40%	Sold -100.00% shares Q3 2022
Agricultural Inputs Marrone Bio Innovations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.08 Current price: $0.8 P/L: -26.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.08	$0.8	-26.10%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.4 Current price: $20.2 P/L: -9.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.4	$20.2	-9.82%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.96 Current price: $36.9 P/L: -86.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.96	$36.9	-86.07%	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.71	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.79 Current price: $20.99 P/L: +0.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.79	$20.99	+0.96%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.5 Current price: $24.01 P/L: +2.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.5	$24.01	+2.15%	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.49	$24.49	+4.26%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.03	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $459.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$459.09	N/A	Sold -100.00% shares Q3 2022
Biotechnology Entasis Therapeutics Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.19	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $24.66 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.32	$24.66	+1.40%	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.99	N/A	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.72 Current price: $116.56 P/L: -53.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.72	$116.56	-53.51%	Sold -100.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.54	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Prudential Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.46 Current price: $15.13 P/L: -8.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.46	$15.13	-8.08%	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 104 GARDNER LEWIS ASSET MANAGEMENT L P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GARDNER LEWIS ASSET MANAGEMENT L P?

The biggest position of the GARDNER LEWIS ASSET MANAGEMENT L P is Alleghany Corporation (Y) with 5.26% portfolio share worth of 23.89M US dollars.

Top 5 GARDNER LEWIS ASSET MANAGEMENT L P's holdings represent 22.19% of the portfolio:

Alleghany Corporation (Y) – 5.26%
Duke Realty Corporation (DRE) – 5.2%
Rogers Corporation (ROG) – 4.25%
The Boeing Company (BA) – 3.91%
Sierra Wireless, Inc. (SWIR) – 3.57%

Who is the portfolio manager of GARDNER LEWIS ASSET MANAGEMENT L P?

The portfolio manager of the GARDNER LEWIS ASSET MANAGEMENT L P is .

What is the total asset value of the GARDNER LEWIS ASSET MANAGEMENT L P portfolio?

GARDNER LEWIS ASSET MANAGEMENT L P total asset value (portfolio value) is 454.09M US dollars.

Who is ?

is the portfolio manager of the GARDNER LEWIS ASSET MANAGEMENT L P.

What is (GARDNER LEWIS ASSET MANAGEMENT L P) fund performance?

GARDNER LEWIS ASSET MANAGEMENT L P's quarterly performance is -49.94%, annualy -156.67%. In the past 3 years, the value of 's portfolio has decreased by -152%. In the past 5 years, the value of the portfolio has decreased by -120%.

What is the GARDNER LEWIS ASSET MANAGEMENT L P CIK?

GARDNER LEWIS ASSET MANAGEMENT L P's Central Index Key is 0000941560 .

GARDNER LEWIS ASSET MANAGEMENT L P Holdings

GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:

GARDNER LEWIS ASSET MANAGEMENT L P quarter portfolio value change:

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GARDNER LEWIS ASSET MANAGEMENT L P 3 years portfolio value change:

GARDNER LEWIS ASSET MANAGEMENT L P 5 years portfolio value change: