0000941560-23-000004.txt : 20230512 0000941560-23-000004.hdr.sgml : 20230512 20230512112238 ACCESSION NUMBER: 0000941560-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04874 FILM NUMBER: 23914018 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000941560 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 0 74 289553302 false INFORMATION TABLE 2 033123.xml Advanced Micro Devices, Inc. COM 007903107 826910 8437 SH SOLE 8437 0 0 Aerojet Rocketdyne Holdings, I COM 007800105 2969315 52863 SH SOLE 52863 0 0 Airbnb, Inc. COM 009066101 1860278 14954 SH SOLE 14954 0 0 Alibaba Group Holdings, Ltd. COM 01609W102 678986 6645 SH SOLE 6645 0 0 Alphabet, Inc. - Class C COM 02079K107 8297120 79780 SH SOLE 79780 0 0 Amazon.com, Inc. COM 023135106 8150304 78907 SH SOLE 78907 0 0 Ametek, Inc. COM 031100100 3600260 24773 SH SOLE 24773 0 0 ANSYS, Inc. COM 03662Q105 1151488 3460 SH SOLE 3460 0 0 Apollo Endosurgery, Inc. COM 03767D108 14174529 1428884 SH SOLE 1428884 0 0 Apple, Inc. COM 037833100 11399702 69131 SH SOLE 69131 0 0 Argo Group International Holdi COM G0464B107 1915332 65392 SH SOLE 65392 0 0 Atlas Technical Consultants, I COM 049430101 4206537 345081 SH SOLE 345081 0 0 Bank of America Corp. COM 060505104 9710072 339513 SH SOLE 339513 0 0 Boeing Co. COM 097023105 10943331 51515 SH SOLE 51515 0 0 Boeing Co. OPTION 097023905 6882732 32400 SH Call SOLE 0 0 0 BOK Financial Corp. COM 05561Q201 1427373 16910 SH SOLE 16910 0 0 Butterfly Networks, Inc. COM 124155102 37600 20000 SH SOLE 20000 0 0 Callon Petroleum Co. COM 13123X508 2780703 83155 SH SOLE 83155 0 0 Canadian National Railway Co. COM 136375102 442388 3750 SH SOLE 3750 0 0 Cardiovascular Systems, Inc. COM 141619106 3878837 195309 SH SOLE 195309 0 0 Casella Waste Systems, Inc. COM 147448104 1532268 18537 SH SOLE 18537 0 0 Copa Holdings S.A. - Cl A COM P31076105 1804704 19542 SH SOLE 19542 0 0 Costco Wholesale Corp. COM 22160K105 472027 950 SH SOLE 950 0 0 DCP Midstream, LP COM 23311P100 7646316 183277 SH SOLE 183277 0 0 DexCom, Inc. COM 252131107 2103090 18102 SH SOLE 18102 0 0 Ecolab, Inc. COM 278865100 1302390 7868 SH SOLE 7868 0 0 Ferrari NV COM N3167Y103 711218 2625 SH SOLE 2625 0 0 FleetCor Technologies, Inc. COM 339041105 462816 2195 SH SOLE 2195 0 0 FMC Corp. COM 302491303 1463972 11987 SH SOLE 11987 0 0 Gartner, Inc. COM 366651107 710179 2180 SH SOLE 2180 0 0 Horizon Therapeutics PLC COM G46188101 6657540 61000 SH SOLE 61000 0 0 Humana, Inc. COM 444859102 9061596 18666 SH SOLE 18666 0 0 Illumina, Inc. COM 452327109 524400 2255 SH SOLE 2255 0 0 INDUS Realty Trust, Inc. COM 45580R103 298305 4500 SH SOLE 4500 0 0 Intuitive Surgical, Inc. COM 46120E602 5414942 21196 SH SOLE 21196 0 0 Limestone Bancorp, Inc. COM 53262L105 9572284 429058 SH SOLE 429058 0 0 Lululemon Athletica, Inc. COM 550021109 4192919 11513 SH SOLE 11513 0 0 Marriott International, Inc. COM 571903202 2466026 14852 SH SOLE 14852 0 0 Martin Marietta Materials, Inc COM 573284106 648340 1826 SH SOLE 1826 0 0 Mastercard Inc. - Class A COM 57636Q104 11402352 31376 SH SOLE 31376 0 0 Maxar Technologies, Inc. COM 57778K105 2065888 40460 SH SOLE 40460 0 0 MercadoLibre, Inc. COM 58733R102 897599 681 SH SOLE 681 0 0 Meta Platforms, Inc. COM 30303M102 4865507 22957 SH SOLE 22957 0 0 Mettler-Toledo International COM 592688105 1753621 1146 SH SOLE 1146 0 0 Microsoft Corp. COM 594918104 9402905 32615 SH SOLE 32615 0 0 Mobileye Global, Inc. COM 60741F104 2779189 64229 SH SOLE 64229 0 0 MoneyGram International, Inc. COM 60935Y208 8422559 808307 SH SOLE 808307 0 0 Monster Beverage Corp. COM 61174X109 342964 6350 SH SOLE 6350 0 0 Netflix, Inc. COM 64110L106 2619084 7581 SH SOLE 7581 0 0 Northern Oil & Gas, Inc. COM 665531307 1965163 64750 SH SOLE 64750 0 0 NVIDIA Corp. COM 67066G104 9499734 34200 SH SOLE 34200 0 0 NXP Semiconductors NV COM N6596X109 7059011 37855 SH SOLE 37855 0 0 Oak Street Health, Inc. COM 67181A107 8943822 231226 SH SOLE 231226 0 0 Palo Alto Networks, Inc. COM 697435105 803954 4025 SH SOLE 4025 0 0 PayPal Holdings, Inc. COM 70450Y103 2700578 35562 SH SOLE 35562 0 0 Philip Morris International, I COM 718172109 1496872 15392 SH SOLE 15392 0 0 Pioneer Natural Resources Comp COM 723787107 6764020 33118 SH SOLE 33118 0 0 Rivian Automotive, Inc. COM 76954A103 739557 47775 SH SOLE 47775 0 0 Rockwell Automation, Inc. COM 773903109 1694087 5773 SH SOLE 5773 0 0 Rogers Corporation COM 775133101 14129994 86459 SH SOLE 86459 0 0 Ross Stores, Inc. COM 778296103 893615 8420 SH SOLE 8420 0 0 Salesforce, Inc. COM 79466L302 3697328 18507 SH SOLE 18507 0 0 ServiceNow, Inc. COM 81762P102 1373712 2956 SH SOLE 2956 0 0 Simon Property Group, Inc. COM 828806109 5459881 48762 SH SOLE 48762 0 0 Synopsys, Inc. COM 871607107 1952108 5054 SH SOLE 5054 0 0 Thermo Fisher Scientific, Inc. COM 883556102 2280120 3956 SH SOLE 3956 0 0 TJX Company, Inc. COM 872540109 4812323 61413 SH SOLE 61413 0 0 Toll Brothers, Inc. COM 889478103 2526363 42085 SH SOLE 42085 0 0 TransDigm Group, Inc. COM 893641100 6249447 8479 SH SOLE 8479 0 0 UBS Group AG COM H42097107 826925 38750 SH SOLE 38750 0 0 Vulcan Materials Company COM 929160109 1019924 5945 SH SOLE 5945 0 0 Walt Disney Company/The COM 254687106 3334129 33298 SH SOLE 33298 0 0 Willis Towers Watson PLC COM G96629103 1315503 5661 SH SOLE 5661 0 0 Workday, Inc. - Class A COM 98138H101 1084335 5250 SH SOLE 5250 0 0