0000941560-25-000024.txt : 20250512 0000941560-25-000024.hdr.sgml : 20250512 20250512144857 ACCESSION NUMBER: 0000941560-25-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER LEWIS ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000941560 ORGANIZATION NAME: EIN: 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: 25934257 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 03-31-2025 03-31-2025 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 05-12-2025 0 81 415109392 false INFORMATION TABLE 2 033125.xml 2Seventy Bio, Inc. COM 901384107 1955924 395936 SH SOLE 395936 0 0 Air Transport Services Group, COM 00922R105 9194588 409741 SH SOLE 409741 0 0 Alphabet, Inc. - Class C COM 02079K107 8298313 53116 SH SOLE 53116 0 0 Altus Power, Inc. COM 02217A102 5505044 1112130 SH SOLE 1112130 0 0 Amazon.com, Inc. COM 023135106 11849773 62282 SH SOLE 62282 0 0 Amphenol Corp. - Cl A COM 032095101 1608267 24520 SH SOLE 24520 0 0 ANSYS, Inc. COM 03662Q105 692633 2188 SH SOLE 2188 0 0 Apple, Inc. COM 037833100 12245583 55128 SH SOLE 55128 0 0 AutoZone, Inc. COM 053332102 793058 208 SH SOLE 208 0 0 Beacon Roofing Supply, Inc. COM 073685109 12246300 99000 SH SOLE 99000 0 0 Blackbaud, Inc. COM 09227Q100 434350 7000 SH SOLE 7000 0 0 Boeing Co. COM 097023105 11599788 68014 SH SOLE 68014 0 0 Bridge Investment Group Holdin COM 10806B100 5200005 542798 SH SOLE 542798 0 0 Broadcom, Inc. COM 11135F101 3367854 20115 SH SOLE 20115 0 0 Championx Corp. COM 15872M104 9434412 316591 SH SOLE 316591 0 0 Chimerix, Inc. COM 16934W106 6598875 775426 SH SOLE 775426 0 0 Chipotle Mexican Grill, Inc. COM 169656105 974827 19415 SH SOLE 19415 0 0 Citigroup Inc. COM 172967424 8428643 118730 SH SOLE 118730 0 0 Despegar.com Corp. COM G27358103 5543050 295000 SH SOLE 295000 0 0 Diamondback Energy, Inc. COM 25278X109 1047214 6550 SH SOLE 6550 0 0 Eli Lilly & Co. COM 532457108 4002360 4846 SH SOLE 4846 0 0 Enterprise Bancorp Inc. COM 293668109 2752390 70701 SH SOLE 70701 0 0 ESSA Bancorp, Inc. COM 29667D104 1659969 88062 SH SOLE 88062 0 0 Evans Bancorp, Inc. COM 29911Q208 9499054 243753 SH SOLE 243753 0 0 Exxon Mobil Corp. COM 30231G102 6289018 52880 SH SOLE 52880 0 0 Ferrari NV COM N3167Y103 1666593 3895 SH SOLE 3895 0 0 Gartner, Inc. COM 366651107 4096662 9760 SH SOLE 9760 0 0 HEICO Corp. COM 422806109 2863742 10718 SH SOLE 10718 0 0 Hess Corp. COM 42809H107 1038245 6500 SH SOLE 6500 0 0 Humana, Inc. COM 444859102 1815950 6863 SH SOLE 6863 0 0 Interactive Brokers Group, Inc COM 45841N107 1485342 8970 SH SOLE 8970 0 0 Intevac, Inc. COM 461148108 5232875 1309856 SH SOLE 1309856 0 0 Intra-Cellular Therapies, Inc. COM 46116X101 19200956 145550 SH SOLE 145550 0 0 Intuitive Surgical, Inc. COM 46120E602 356594 720 SH SOLE 720 0 0 Juniper Networks, Inc. COM 48203R104 11099473 306700 SH SOLE 306700 0 0 Kellanova COM 487836108 10497842 127262 SH SOLE 127262 0 0 KKR & Co., Inc. COM 48251W104 1231825 10655 SH SOLE 10655 0 0 L3Harris Technologies, Inc. COM 502431109 1895721 9057 SH SOLE 9057 0 0 Lululemon Athletica, Inc. COM 550021109 2329867 8231 SH SOLE 8231 0 0 Martin Marietta Materials, Inc COM 573284106 2156844 4511 SH SOLE 4511 0 0 Martin Midstream Partners, LP. COM 573331105 826772 229659 SH SOLE 229659 0 0 Mastercard Inc. - Class A COM 57636Q104 15302962 27919 SH SOLE 27919 0 0 MercadoLibre, Inc. COM 58733R102 319943 164 SH SOLE 164 0 0 Meta Platforms, Inc. COM 30303M102 8081144 14021 SH SOLE 14021 0 0 Microsoft Corp. COM 594918104 10777072 28709 SH SOLE 28709 0 0 Monster Beverage Corp. COM 61174X109 832271 14222 SH SOLE 14222 0 0 Motorola Solutions, Inc. COM 620076307 788058 1800 SH SOLE 1800 0 0 Murphy USA, Inc. COM 626755102 388533 827 SH SOLE 827 0 0 Nasdaq, Inc. COM 631103108 1826709 24080 SH SOLE 24080 0 0 Netflix, Inc. COM 64110L106 5934621 6364 SH SOLE 6364 0 0 Nevro Corp. COM 64157F103 9520899 1630291 SH SOLE 1630291 0 0 Nordstrom, Inc. COM 655664100 7187322 293960 SH SOLE 293960 0 0 NVIDIA Corp. COM 67066G104 28785294 265596 SH SOLE 265596 0 0 NXP Semiconductors NV COM N6596X109 1922267 10114 SH SOLE 10114 0 0 Parker Hannifin Corp. COM 701094104 317298 522 SH SOLE 522 0 0 Penn Woods Bancorp Inc. COM 708430103 752370 26957 SH SOLE 26957 0 0 PlayAGS, Inc. COM 72814N104 9429137 778624 SH SOLE 778624 0 0 Playa Hotels & Resorts N.V. COM N70544106 4665500 350000 SH SOLE 350000 0 0 Salesforce, Inc. COM 79466L302 1227747 4575 SH SOLE 4575 0 0 Sandy Spring Bancorp, Inc. COM 800363103 2872645 102778 SH SOLE 102778 0 0 ServiceNow, Inc. COM 81762P102 4538794 5701 SH SOLE 5701 0 0 Shopify, Inc. - CL A COM 82509L107 533733 5590 SH SOLE 5590 0 0 Southern States Bancshares, In COM 843878307 832725 23293 SH SOLE 23293 0 0 Spirit AeroSystems Holdings, I COM 848574109 971772 28200 SH SOLE 28200 0 0 Spotify Technology S.A. COM L8681T102 4613652 8388 SH SOLE 8388 0 0 Stryker Corp. COM 863667101 804060 2160 SH SOLE 2160 0 0 Surmodics, Inc. COM 868873100 1882388 61657 SH SOLE 61657 0 0 Synopsys, Inc. COM 871607107 4184718 9758 SH SOLE 9758 0 0 Taiwan Semiconductor COM 874039100 1639748 9878 SH SOLE 9878 0 0 The First Bancshares, Inc. COM 318916103 15399610 455475 SH SOLE 455475 0 0 The First of Long Island Corp. COM 320734106 4206324 340593 SH SOLE 340593 0 0 TJX Company, Inc. COM 872540109 6365512 52262 SH SOLE 52262 0 0 Toll Brothers, Inc. COM 889478103 4020339 38075 SH SOLE 38075 0 0 TransDigm Group, Inc. COM 893641100 10532370 7614 SH SOLE 7614 0 0 UBS Group AG COM H42097107 11354418 370696 SH SOLE 370696 0 0 UnitedHealth Group, Inc. COM 91324P102 1220338 2330 SH SOLE 2330 0 0 Village Bank & Trust Financial COM 92705T200 5403026 67361 SH SOLE 67361 0 0 VOXX International Corp. COM 91829F104 7417928 989057 SH SOLE 989057 0 0 Vulcan Materials Company COM 929160109 4659001 19970 SH SOLE 19970 0 0 Walt Disney Company/The COM 254687106 1576239 15970 SH SOLE 15970 0 0 William Penn Bancorporation COM 96927A105 3004310 275120 SH SOLE 275120 0 0