0000941560-24-000003.txt : 20240513 0000941560-24-000003.hdr.sgml : 20240513 20240513152901 ACCESSION NUMBER: 0000941560-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER LEWIS ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000941560 ORGANIZATION NAME: 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: 24938650 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 03-31-2024 03-31-2024 GARDNER LEWIS ASSET MANAGEMENT L P

285 WILMINGTON WEST CHESTER PIKE CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-04874 N William Whitfield Gardner 610-558-2800 /s/ William Whitfield Gardner Chadds Ford PA 05-13-2024 0 64 365012162 false INFORMATION TABLE 2 033124.xml Adobe Systems, Inc. COM 00724F101 3182512 6307 SH SOLE 6307 0 0 Alphabet, Inc. - Class C COM 02079K107 9966178 65455 SH SOLE 65455 0 0 Amazon.com, Inc. COM 023135106 12477787 69175 SH SOLE 69175 0 0 American National Bankshares, COM 027745108 5046035 105654 SH SOLE 105654 0 0 Ametek, Inc. COM 031100100 4293943 23477 SH SOLE 23477 0 0 ANSYS, Inc. COM 03662Q105 741187 2135 SH SOLE 2135 0 0 Apple, Inc. COM 037833100 10624043 61955 SH SOLE 61955 0 0 AutoZone, Inc. COM 053332102 2190397 695 SH SOLE 695 0 0 Baidu, Inc. - Spon ADR COM 056752108 428490 4070 SH SOLE 4070 0 0 Boeing Co. COM 097023105 11540030 59796 SH SOLE 59796 0 0 Boeing Co. OPTION 097023905 5982690 31000 SH Call SOLE 0 0 0 Broadcom, Inc. COM 11135F101 1730985 1306 SH SOLE 1306 0 0 Callon Petroleum Co. COM 13123X508 8471616 236902 SH SOLE 236902 0 0 Cambridge Bancorp COM 132152109 10289843 150966 SH SOLE 150966 0 0 Capstar Financial Holdings, In COM 14070T102 15914678 791775 SH SOLE 791775 0 0 Cerevel Therapeutics Holdings, COM 15678U128 5163281 122150 SH SOLE 122150 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1380716 475 SH SOLE 475 0 0 CrowdStrike Holdings, Inc. COM 22788C105 787690 2457 SH SOLE 2457 0 0 CSI Compressco LP COM 12637A103 4136726 1775419 SH SOLE 1775419 0 0 Daseke, Inc. COM 23753F107 6049737 728884 SH SOLE 728884 0 0 Diamondback Energy, Inc. COM 25278X109 1301977 6570 SH SOLE 6570 0 0 Eli Lilly & Co. COM 532457108 1906002 2450 SH SOLE 2450 0 0 Equinix, Inc. COM 29444U700 2264706 2744 SH SOLE 2744 0 0 Ferrari NV COM N3167Y103 1512712 3470 SH SOLE 3470 0 0 FNCB Bancorp, Inc. COM 302578109 677807 111665 SH SOLE 111665 0 0 Gartner, Inc. COM 366651107 4358194 9143 SH SOLE 9143 0 0 HEICO Corp. COM 422806109 2244823 11753 SH SOLE 11753 0 0 Humana, Inc. COM 444859102 7568898 21830 SH SOLE 21830 0 0 Invesco QQQ Trust Series 1 OPTION 46090E953 26507397 59700 SH Put SOLE 0 0 0 Kaman Corp. COM 483548103 5275050 115000 SH SOLE 115000 0 0 L3Harris Technologies, Inc. COM 502431109 1981830 9300 SH SOLE 9300 0 0 Lululemon Athletica, Inc. COM 550021109 4001037 10242 SH SOLE 10242 0 0 Marriott International, Inc. COM 571903202 4465635 17699 SH SOLE 17699 0 0 Martin Marietta Materials, Inc COM 573284106 2382701 3881 SH SOLE 3881 0 0 Mastercard Inc. - Class A COM 57636Q104 13881255 28825 SH SOLE 28825 0 0 Meta Platforms, Inc. COM 30303M102 10169988 20944 SH SOLE 20944 0 0 Microsoft Corp. COM 594918104 13171902 31308 SH SOLE 31308 0 0 Monster Beverage Corp. COM 61174X109 2215531 37374 SH SOLE 37374 0 0 MSCI, Inc. COM 55354G100 1204968 2150 SH SOLE 2150 0 0 Nasdaq, Inc. COM 631103108 1519448 24080 SH SOLE 24080 0 0 Netflix, Inc. COM 64110L106 4556190 7502 SH SOLE 7502 0 0 Novo Nordisk A/S COM 670100205 1802736 14040 SH SOLE 14040 0 0 NVIDIA Corp. COM 67066G104 24633756 27263 SH SOLE 27263 0 0 NXP Semiconductors NV COM N6596X109 6367689 25700 SH SOLE 25700 0 0 Olink Holding AB COM 680710100 9725100 413658 SH SOLE 413658 0 0 Paramount Global COM 92556H206 529650 45000 SH SOLE 45000 0 0 Pioneer Natural Resources Comp COM 723787107 15572813 59325 SH SOLE 59325 0 0 Rivian Automotive, Inc. COM 76954A103 677772 61897 SH SOLE 61897 0 0 Roper Technologies, Inc. COM 776696106 2537801 4525 SH SOLE 4525 0 0 Salesforce, Inc. COM 79466L302 1377899 4575 SH SOLE 4575 0 0 Sequans Communications COM 817323207 94079 244360 SH SOLE 244360 0 0 ServiceNow, Inc. COM 81762P102 3078571 4038 SH SOLE 4038 0 0 Spotify Technology S.A. COM L8681T102 3980404 15083 SH SOLE 15083 0 0 Synopsys, Inc. COM 871607107 4155377 7271 SH SOLE 7271 0 0 Taiwan Semiconductor COM 874039100 1033980 7600 SH SOLE 7600 0 0 TEGNA, Inc. COM 87901J105 518493 34705 SH SOLE 34705 0 0 TJX Company, Inc. COM 872540109 5986316 59025 SH SOLE 59025 0 0 Toll Brothers, Inc. COM 889478103 5384250 41619 SH SOLE 41619 0 0 TransDigm Group, Inc. COM 893641100 10238291 8313 SH SOLE 8313 0 0 Tricon Residential, Inc. COM 89612W102 11417723 1024011 SH SOLE 1024011 0 0 UBS Group AG COM H42097107 11603313 377712 SH SOLE 377712 0 0 Vulcan Materials Company COM 929160109 4088342 14980 SH SOLE 14980 0 0 Walt Disney Company/The COM 254687106 4887670 39945 SH SOLE 39945 0 0 Whole Earth Brands, Inc. COM 96684W100 1753522 363048 SH SOLE 363048 0 0