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Gardner Lewis Asset Management L P

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
Blue Foundry BancorpBLFYCommon Stock$319.0K25,6620.1%
Heritage Commerce Corp—$340.1K28,3150.1%
STRYKER CORP—$384.9K1,0950.1%
Welltower, Inc.—$424.3K2,2860.1%
Bullish—$440.6K11,6350.1%
Blackbaud Inc—$443.2K7,0000.1%
SYNOPSYS INC—$553.3K1,1780.1%
AUTOZONE INC—$556.2K1640.1%
3M CO—$577.5K3,6070.1%
United Rentals Inc—$642.6K7940.2%
DoorDash, Inc.—$660.0K2,9140.2%
Alexander & Baldwin, Inc.—$758.3K36,7410.2%
Intuitive Surgical Inc—$880.1K1,5540.2%
Lululemon Athletica Inc—$933.3K4,4910.2%
Diamondback Energy, Inc.—$966.6K6,4300.2%
DigitalBridge Group, Inc.—$1.02M66,2600.3%
Ares Management Corporation—$1.03M6,3750.3%
Fidelity Wise Origin Bitcoin F—$1.03M13,5350.3%
Salesforce Inc—$1.21M4,5750.3%
Rocket Companies, Inc.—$1.28M66,0000.3%
Ferrari NV—$1.30M3,5260.3%
Vertiv Holdings Co—$1.35M8,3170.3%
Monster Beverage Corp—$1.35M17,6160.3%
NXP Semiconductors N.V.—$1.46M6,7320.4%
COSTCO WHOLESALE CORP /NEW—$1.65M1,9120.4%
Walt Disney Co—$1.82M15,9700.5%
Interactive Brokers Group Inc—$1.98M30,7850.5%
iShares Russell 2000 Index—$2.07M8,3900.5%
Shopify, Inc. - CL A—$2.14M13,3180.5%
CONFLUENT, INC.—$2.27M75,0000.6%
Alibaba Group Holding LtdBABAADR$2.27M15,4900.6%
NASDAQ, Inc.—$2.34M24,0800.6%
Cadence Bank—$2.34M54,6850.6%
HUMANA INC—$2.45M9,5770.6%
L3HARRIS TECHNOLOGIES, INC. /DE—$2.50M8,5200.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.75M9,0330.7%
AMPHENOL CORP /DE—$2.75M20,3250.7%
HEICO CORP—$2.91M8,9780.7%
Netflix Inc—$2.97M31,6250.8%
MARTIN MARIETTA MATERIALS INC—$3.00M4,8150.8%
Sealed Air Corp—$3.11M75,0000.8%
MIDDLEFIELD BANC CORPMBCNCommon Stock$3.22M93,3650.8%
EXXON MOBIL CORP—$3.35M27,8700.9%
Toll Brothers Incorporated—$3.43M25,3670.9%
Gulf Island Fabrication, Inc.GIFICommon Stock$4.19M350,2811.1%
Clearwater Analytics Holdings, Inc.—$4.25M176,0001.1%
TransDigm Group Inc.—$4.50M3,3841.1%
ServiceNow Inc—$4.62M30,1451.2%
BioNTech SEBNTXADR$4.70M49,3811.2%
HOLOGIC INC—$4.74M63,6271.2%
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