0000941560-24-000004.txt : 20240812 0000941560-24-000004.hdr.sgml : 20240812 20240812122710 ACCESSION NUMBER: 0000941560-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241195817 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 06-30-2024 06-30-2024 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 08-12-2024 0 65 364654854 false INFORMATION TABLE 2 063024.xml Adobe Systems, Inc. COM 00724F101 2265492 4078 SH SOLE 4078 0 0 Alphabet, Inc. - Class C COM 02079K107 11444674 62396 SH SOLE 62396 0 0 Amazon.com, Inc. COM 023135106 12965143 67090 SH SOLE 67090 0 0 ANSYS, Inc. COM 03662Q105 699263 2175 SH SOLE 2175 0 0 Apartments Income REIT Corp. COM 03750L109 15603628 399274 SH SOLE 399274 0 0 Apple, Inc. COM 037833100 13284857 63075 SH SOLE 63075 0 0 AutoZone, Inc. COM 053332102 1888132 637 SH SOLE 637 0 0 Blackbaud, Inc. COM 09227Q100 556041 7300 SH SOLE 7300 0 0 Boeing Co. COM 097023105 10883470 59796 SH SOLE 59796 0 0 Boeing Co. OPTION 097023905 5642310 31000 SH Call SOLE 0 0 0 Broadcom, Inc. COM 11135F101 2729401 1700 SH SOLE 1700 0 0 California Bancorp, Inc. COM 13005U101 2935180 136520 SH SOLE 136520 0 0 Cambridge Bancorp COM 132152109 18260160 264640 SH SOLE 264640 0 0 Capri Holdings Limited COM G1890L107 438310 13250 SH SOLE 13250 0 0 Cerevel Therapeutics Holdings, COM 15678U128 7857014 192150 SH SOLE 192150 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1487938 23750 SH SOLE 23750 0 0 Citigroup Inc. COM 172967424 4756327 74950 SH SOLE 74950 0 0 Codorus Valley Bancorp, Inc. COM 192025104 11334139 471470 SH SOLE 471470 0 0 Consolidated Communications Ho COM 209034107 2246996 510681 SH SOLE 510681 0 0 Danaher Corp. COM 235851102 667849 2673 SH SOLE 2673 0 0 Diamondback Energy, Inc. COM 25278X109 1305239 6520 SH SOLE 6520 0 0 Eli Lilly & Co. COM 532457108 2218181 2450 SH SOLE 2450 0 0 Emerson Electric Co. COM 291011104 2066932 18763 SH SOLE 18763 0 0 Everbridge, Inc. COM 29978A104 11356005 324550 SH SOLE 324550 0 0 Exxon Mobil Corp. COM 30231G102 9022530 78375 SH SOLE 78375 0 0 Ferrari NV COM N3167Y103 1417044 3470 SH SOLE 3470 0 0 FNCB Bancorp, Inc. COM 302578109 1132913 167839 SH SOLE 167839 0 0 Gartner, Inc. COM 366651107 4337920 9660 SH SOLE 9660 0 0 HEICO Corp. COM 422806109 2379881 10643 SH SOLE 10643 0 0 Humana, Inc. COM 444859102 8156780 21830 SH SOLE 21830 0 0 ICC Holdings, Inc. COM 44931Q104 2594009 114627 SH SOLE 114627 0 0 L3Harris Technologies, Inc. COM 502431109 2419850 10775 SH SOLE 10775 0 0 Lululemon Athletica, Inc. COM 550021109 3475972 11637 SH SOLE 11637 0 0 Macatawa Bank Corp. COM 554225102 2692620 184426 SH SOLE 184426 0 0 Martin Marietta Materials, Inc COM 573284106 2102726 3881 SH SOLE 3881 0 0 Mastercard Inc. - Class A COM 57636Q104 12716437 28825 SH SOLE 28825 0 0 Meta Platforms, Inc. COM 30303M102 9153610 18154 SH SOLE 18154 0 0 Microsoft Corp. COM 594918104 13993111 31308 SH SOLE 31308 0 0 Monster Beverage Corp. COM 61174X109 2081317 41668 SH SOLE 41668 0 0 Nasdaq, Inc. COM 631103108 1451061 24080 SH SOLE 24080 0 0 National West Life Group, Inc. COM 638517102 5161219 10386 SH SOLE 10386 0 0 Netflix, Inc. COM 64110L106 4911777 7278 SH SOLE 7278 0 0 Novo Nordisk A/S COM 670100205 2711346 18995 SH SOLE 18995 0 0 Nuvei Corporation COM 67079A102 6875343 212333 SH SOLE 212333 0 0 NVIDIA Corp. COM 67066G104 32554643 263515 SH SOLE 263515 0 0 NXP Semiconductors NV COM N6596X109 6714603 24953 SH SOLE 24953 0 0 Paramount Global COM 92556H206 467550 45000 SH SOLE 45000 0 0 Perfecient,Inc. COM 71375U101 6527297 87275 SH SOLE 87275 0 0 Roper Technologies, Inc. COM 776696106 3257391 5779 SH SOLE 5779 0 0 Salesforce, Inc. COM 79466L302 1176233 4575 SH SOLE 4575 0 0 Sequans Communications COM 817323207 122864 244360 SH SOLE 244360 0 0 ServiceNow, Inc. COM 81762P102 4750700 6039 SH SOLE 6039 0 0 Southwestern Energy Company COM 845467109 1531075 227500 SH SOLE 227500 0 0 Spotify Technology S.A. COM L8681T102 4535207 14453 SH SOLE 14453 0 0 Surmodics, Inc. COM 868873100 8531345 202934 SH SOLE 202934 0 0 Synopsys, Inc. COM 871607107 4443908 7468 SH SOLE 7468 0 0 Taiwan Semiconductor COM 874039100 1320956 7600 SH SOLE 7600 0 0 TEGNA, Inc. COM 87901J105 483788 34705 SH SOLE 34705 0 0 TJX Company, Inc. COM 872540109 6292986 57157 SH SOLE 57157 0 0 Toll Brothers, Inc. COM 889478103 5918985 51389 SH SOLE 51389 0 0 TransDigm Group, Inc. COM 893641100 10620772 8313 SH SOLE 8313 0 0 UBS Group AG COM H42097107 11157612 377712 SH SOLE 377712 0 0 Vulcan Materials Company COM 929160109 5091474 20474 SH SOLE 20474 0 0 Walt Disney Company/The COM 254687106 1585661 15970 SH SOLE 15970 0 0 Whole Earth Brands, Inc. COM 96684W100 3889657 800341 SH SOLE 800341 0 0