0000941560-22-000008.txt : 20220810 0000941560-22-000008.hdr.sgml : 20220810 20220810144014 ACCESSION NUMBER: 0000941560-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER LEWIS ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000941560 IRS NUMBER: 232778393 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04874 FILM NUMBER: 221151474 BUSINESS ADDRESS: STREET 1: 285 WILMINGTON WEST CHESTER PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 6105582800 MAIL ADDRESS: STREET 1: 285 WILMINGTON WEST CHESTER PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000941560 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT GARDNER LEWIS ASSET MANAGEMENT L P

285 WILMINGTON WEST CHESTER PIKE CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-04874 N William Whitfield Gardner 6105582800 /s/ William Whitfield Gardner Chadds Ford PA 08-10-2022 0 75 559327 false INFORMATION TABLE 2 033122.xml Aerojet Rocketdyne Holdings, I COM 007800105 894 22714 SH SOLE 22714 0 0 Airbnb, Inc. COM 009066101 3705 21572 SH SOLE 21572 0 0 Alphabet, Inc. - Class C COM 02079K107 16858 6036 SH SOLE 6036 0 0 Amazon.com, Inc. COM 023135106 15778 4840 SH SOLE 4840 0 0 American National Group, Inc. COM 02772A109 14144 74800 SH SOLE 74800 0 0 Ametek, Inc. COM 031100100 1971 14797 SH SOLE 14797 0 0 Anaplan, Inc. COM 03272L108 6530 100380 SH SOLE 100380 0 0 Apple, Inc. COM 037833100 18771 107505 SH SOLE 107505 0 0 Atlassian Corp. Plc - CL A COM G06242104 4042 13755 SH SOLE 13755 0 0 Bank of America Corp. COM 060505104 14483 351348 SH SOLE 351348 0 0 Boeing Co. COM 097023105 4799 25062 SH SOLE 25062 0 0 Boeing Co. OPTION 097023905 21850 114100 SH Call SOLE 0 0 0 Butterfly Networks, Inc. COM 124155102 688 144490 SH SOLE 144490 0 0 Callon Petroleum Co. COM 13123X508 1808 30604 SH SOLE 30604 0 0 Cerner Corp. COM 156782104 15968 170670 SH SOLE 170670 0 0 Change Healthcare, Inc. COM 15912K100 578 26523 SH SOLE 26523 0 0 Chipotle Mexican Grill, Inc. COM 169656105 6178 3905 SH SOLE 3905 0 0 Coherent, Inc. COM 192479103 16010 58566 SH SOLE 58566 0 0 Cornerstone Building Brands, I COM 21925D109 7904 325000 SH SOLE 325000 0 0 DexCom, Inc. COM 252131107 6522 12749 SH SOLE 12749 0 0 Dutch Bros Inc. COM 26701L100 511 9250 SH SOLE 9250 0 0 Elmira Savings Bank COM 289660102 5834 254438 SH SOLE 254438 0 0 First Horizon Corp. COM 320517105 3171 135000 SH SOLE 135000 0 0 Gartner, Inc. COM 366651107 3440 11564 SH SOLE 11564 0 0 Goldman Sachs Group, Inc. COM 38141G104 14111 42747 SH SOLE 42747 0 0 Houghton Mifflin Harcourt Comp COM 44157R109 1502 71490 SH SOLE 71490 0 0 Humana, Inc. COM 444859102 9156 21041 SH SOLE 21041 0 0 Illumina, Inc. COM 452327109 4023 11515 SH SOLE 11515 0 0 Intersect ENT, Inc. COM 46071F103 2880 102827 SH SOLE 102827 0 0 Intuitive Surgical, Inc. COM 46120E602 6635 21995 SH SOLE 21995 0 0 Investors Bancorp, Inc. COM 46146L101 11316 757909 SH SOLE 757909 0 0 L3Harris Technologies, Inc. COM 502431109 1130 4549 SH SOLE 4549 0 0 Level One Bancorp, Inc. COM 52730D208 10450 261714 SH SOLE 261714 0 0 Lululemon Athletica, Inc. COM 550021109 8377 22935 SH SOLE 22935 0 0 Mandiant, Inc. COM 562662106 1116 50000 SH SOLE 50000 0 0 Marriott International, Inc. COM 571903202 2799 15928 SH SOLE 15928 0 0 Marrone Bio Innovations, Inc. COM 57165B106 766 709229 SH SOLE 709229 0 0 Mastercard Inc. - Class A COM 57636Q104 14050 39315 SH SOLE 39315 0 0 Meta Platforms, Inc. COM 30303M102 6360 28602 SH SOLE 28602 0 0 Metromile, Inc. COM 591697107 150 114000 SH SOLE 114000 0 0 Microsoft Corp. COM 594918104 16376 53115 SH SOLE 53115 0 0 Mimecast Limited COM G14838109 883 11100 SH SOLE 11100 0 0 MoneyGram International, Inc. COM 60935Y208 2260 214013 SH SOLE 214013 0 0 MongoDB, Inc. COM 60937P106 3053 6883 SH SOLE 6883 0 0 MSCI, Inc. COM 55354G100 3005 5975 SH SOLE 5975 0 0 Netflix, Inc. COM 64110L106 205 546 SH SOLE 546 0 0 Nike, Inc. Class B COM 654106103 10403 77314 SH SOLE 77314 0 0 NVIDIA Corp. COM 67066G104 10837 39717 SH SOLE 39717 0 0 NXP Semiconductors NV COM N6596X109 7668 41430 SH SOLE 41430 0 0 PayPal Holdings, Inc. COM 70450Y103 216 1870 SH SOLE 1870 0 0 People's United Financial, Inc COM 712704105 31130 1557289 SH SOLE 1557289 0 0 Pioneer Natural Resources Comp COM 723787107 8840 35356 SH SOLE 35356 0 0 Preferred Apartment Communitie COM 74039L103 6861 275100 SH SOLE 275100 0 0 Prudential Bancorp, Inc. COM 74431A101 6814 413997 SH SOLE 413997 0 0 Randolph Bancorp, Inc. COM 752378109 2812 106468 SH SOLE 106468 0 0 Renewable Energy Group, Inc. COM 75972A301 12538 206730 SH SOLE 206730 0 0 Rivian Automotive, Inc. OPTION 76954A903 2084 41500 SH Call SOLE 0 0 0 Rogers Corporation COM 775133101 21703 79879 SH SOLE 79879 0 0 Salesforce, Inc. COM 79466L302 4803 22622 SH SOLE 22622 0 0 Sherwin-Williams Company/The COM 824348106 4233 16959 SH SOLE 16959 0 0 Simon Property Group, Inc. COM 828806109 5925 45040 SH SOLE 45040 0 0 SPDR Gold Shares COM 78463V107 3489 19315 SH SOLE 19315 0 0 Spirit AeroSystems Holdings, I COM 848574109 2368 48434 SH SOLE 48434 0 0 SPX FLOW, Inc. COM 78469X107 9280 107632 SH SOLE 107632 0 0 Take-Two Interactive Software, COM 874054109 8120 52815 SH SOLE 52815 0 0 TEGNA, Inc. COM 87901J105 694 31000 SH SOLE 31000 0 0 TJX Company, Inc. COM 872540109 2953 48748 SH SOLE 48748 0 0 TransDigm Group, Inc. COM 893641100 5008 7686 SH SOLE 7686 0 0 Verso Corp. COM 92531L207 19956 739387 SH SOLE 739387 0 0 Volt Information Services, Inc COM 928703107 5305 887183 SH SOLE 887183 0 0 Vonage Holdings Corp. COM 92886T201 21974 1082996 SH SOLE 1082996 0 0 Walt Disney Company/The COM 254687106 4435 32338 SH SOLE 32338 0 0 Welbilt, Inc. COM 949090104 21976 925319 SH SOLE 925319 0 0 Willis Towers Watson PLC COM G96629103 2680 11345 SH SOLE 11345 0 0 Workday, Inc. - Class A COM 98138H101 1182 4935 SH SOLE 4935 0 0