0000941560-21-000004.txt : 20210514 0000941560-21-000004.hdr.sgml : 20210514 20210514140736 ACCESSION NUMBER: 0000941560-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923634 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 13F-HR LIVE false false false 0000941560 XXXXXXXX 03-31-2021 03-31-2021 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 05-14-2021 0 83 556288 false INFORMATION TABLE 2 033121.xml Adobe Systems, Inc. COM 00724F101 752 1582 SH SOLE 1582 0 0 Aerojet Rocketdyne Holdings, I COM 007800105 7739 164809 SH SOLE 164809 0 0 Alexion Pharmaceuticals COM 015351109 10704 70000 SH SOLE 70000 0 0 Alphabet, Inc. - Class C COM 02079K107 14127 6829 SH SOLE 6829 0 0 Amazon.com, Inc. COM 023135106 14412 4658 SH SOLE 4658 0 0 Amphenol Corp. - Cl A COM 032095101 1383 20970 SH SOLE 20970 0 0 Apple, Inc. COM 037833100 13539 110840 SH SOLE 110840 0 0 Ball Corp. COM 058498106 1618 19090 SH SOLE 19090 0 0 Bank of America Corp. COM 060505104 14515 375163 SH SOLE 375163 0 0 Black Knight, Inc. COM 09215C105 1680 22705 SH SOLE 22705 0 0 Boeing Co. COM 097023105 5254 20627 SH SOLE 20627 0 0 Boston Beer Company, Inc. COM 100557107 3752 3110 SH SOLE 3110 0 0 Butterfly Networks, Inc. COM 124155102 994 59055 SH SOLE 59055 0 0 CRH Medical Corp. COM 12626F105 2330 589996 SH SOLE 589996 0 0 Change Healthcare, Inc. COM 15912K100 3238 146500 SH SOLE 146500 0 0 Chipotle Mexican Grill, Inc. COM 169656105 4940 3477 SH SOLE 3477 0 0 CoStar Group, Inc. COM 22160N109 793 965 SH SOLE 965 0 0 Condor Hospitality Trust, Inc. COM 20676Y403 2963 851349 SH SOLE 851349 0 0 Costco Wholesale Corp. COM 22160K105 2852 8091 SH SOLE 8091 0 0 Crocs, Inc. COM 227046109 650 8080 SH SOLE 8080 0 0 DexCom, Inc. COM 252131107 4962 13806 SH SOLE 13806 0 0 Edwards Lifesciences Corp. COM 28176E108 2506 29965 SH SOLE 29965 0 0 Estee Lauder Companies - CL A COM 518439104 1588 5460 SH SOLE 5460 0 0 Extended Stay America, Inc. COM 30224P200 2074 105000 SH SOLE 105000 0 0 FLIR Systems, Inc. COM 302445101 12432 220149 SH SOLE 220149 0 0 Facebook, Inc. - A COM 30303M102 9596 32580 SH SOLE 32580 0 0 Five Prime Therapeutics, Inc COM 33830X104 8911 236565 SH SOLE 236565 0 0 Five9, Inc. COM 338307101 962 6155 SH SOLE 6155 0 0 Goldman Sachs Group, Inc. COM 38141G104 7410 22660 SH SOLE 22660 0 0 HMS Holdings Corp. COM 40425J101 25105 678973 SH SOLE 678973 0 0 Humana, Inc. COM 444859102 12419 29623 SH SOLE 29623 0 0 Inphi Corp. COM 45772F107 17883 100237 SH SOLE 100237 0 0 Intuitive Surgical, Inc. COM 46120E602 5266 7127 SH SOLE 7127 0 0 Las Vegas Sands Corp. COM 517834107 7071 116382 SH SOLE 116382 0 0 Lockheed Martin Corporation COM 539830109 7410 20055 SH SOLE 20055 0 0 MSCI, Inc. COM 55354G100 2327 5550 SH SOLE 5550 0 0 Marriott International, Inc. COM 571903202 2359 15928 SH SOLE 15928 0 0 Mastercard Inc. - Class A COM 57636Q104 14408 40465 SH SOLE 40465 0 0 Maxim Integrated Products, Inc COM 57772K101 13422 146895 SH SOLE 146895 0 0 Mellanox Technologies, Ltd. COM M51363113 9098 72785 SH SOLE 72785 0 0 Microsoft Corp. COM 594918104 7982 33856 SH SOLE 33856 0 0 Monster Beverage Corp. COM 61174X109 1245 13670 SH SOLE 13670 0 0 NIC, Inc. COM 62914B100 12839 378398 SH SOLE 378398 0 0 NVIDIA Corp. COM 67066G104 5517 10333 SH SOLE 10333 0 0 NXP Semiconductors NV COM N6596X109 8807 43741 SH SOLE 43741 0 0 Netflix, Inc. COM 64110L106 2822 5410 SH SOLE 5410 0 0 Nike, Inc. Class B COM 654106103 8948 67331 SH SOLE 67331 0 0 PACCAR, Inc. COM 693718108 2701 29070 SH SOLE 29070 0 0 Pacific Merchantile Bancorp COM 694552100 465 52232 SH SOLE 52232 0 0 Pandion Therapeutics, Inc. COM 698340106 1501 25000 SH SOLE 25000 0 0 Parker Hannifin Corp. COM 701094104 3504 11110 SH SOLE 11110 0 0 PayPal Holdings, Inc. COM 70450Y103 8707 35853 SH SOLE 35853 0 0 Perspecta, Inc. COM 715347100 18134 624247 SH SOLE 624247 0 0 Pioneer Natural Resources Comp COM 723787107 5575 35101 SH SOLE 35101 0 0 Pluralsight, Inc. COM 72941B106 4449 199157 SH SOLE 199157 0 0 Q2 Holdings, Inc. COM 74736L109 2039 20350 SH SOLE 20350 0 0 RealPage, Inc. COM 75606N109 24078 276123 SH SOLE 276123 0 0 Rignet, Inc. COM 766582100 12379 1419565 SH SOLE 1419565 0 0 SPDR Gold Shares COM 78463V107 3260 20380 SH SOLE 20380 0 0 Salesforce.com, Inc. COM 79466L302 8250 38940 SH SOLE 38940 0 0 ServiceNow, Inc. COM 81762P102 2264 4527 SH SOLE 4527 0 0 Severn Bancorp, Inc. COM 81811M100 1841 152119 SH SOLE 152119 0 0 Shopify, Inc. - CL A COM 82509L107 5506 4976 SH SOLE 4976 0 0 Simon Property Group, Inc. COM 828806109 5167 45415 SH SOLE 45415 0 0 Slack Technologies, Inc. - CL COM 83088V102 12189 300000 SH SOLE 300000 0 0 Spirit AeroSystems Holdings, I COM 848574109 1744 35849 SH SOLE 35849 0 0 Spotify Technology S.A. COM L8681T102 6509 24292 SH SOLE 24292 0 0 Standard AVB Financial Corp. COM 85303B100 2842 87033 SH SOLE 87033 0 0 Starbucks Corp. COM 855244109 5258 48117 SH SOLE 48117 0 0 Synacor, Inc. COM 871561106 3073 1403026 SH SOLE 1403026 0 0 TCF Financial, Corp. COM 872307103 10252 220659 SH SOLE 220659 0 0 Take-Two Interactive Software, COM 874054109 9201 52070 SH SOLE 52070 0 0 Texas Instruments COM 882508104 1086 5745 SH SOLE 5745 0 0 The Sherwin-Williams Company COM 824348106 4213 5708 SH SOLE 5708 0 0 TransDigm Group, Inc. COM 893641100 3771 6414 SH SOLE 6414 0 0 Varian Medical Systems, Inc. COM 92220P105 22767 128971 SH SOLE 128971 0 0 Verisign, Inc. COM 92343E102 5005 25180 SH SOLE 25180 0 0 Vertex Pharmaceuticals COM 92532F100 4559 21216 SH SOLE 21216 0 0 Visa Inc. COM 92826C839 691 3264 SH SOLE 3264 0 0 Walt Disney Company/The COM 254687106 5051 27375 SH SOLE 27375 0 0 Willis Towers Watson PLC COM G96629103 12738 55655 SH SOLE 55655 0 0 Xilinx Inc. COM 983919101 6670 53837 SH SOLE 53837 0 0 lululemon athletica, Inc. COM 550021109 5244 17099 SH SOLE 17099 0 0