0000941560-23-000006.txt : 20231108 0000941560-23-000006.hdr.sgml : 20231108 20231108145204 ACCESSION NUMBER: 0000941560-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04874 FILM NUMBER: 231387391 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000941560 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT GARDNER LEWIS ASSET MANAGEMENT L P

285 WILMINGTON WEST CHESTER PIKE CHADDS FORD PA 19317

13F HOLDINGS REPORT 028-04874 N William Whitfield Gardner 6105582800 /s/ William Whitfield Gardner Chadds Ford PA 11-08-2023 0 72 296891470 false INFORMATION TABLE 2 063023.xml Advanced Micro Devices, Inc. COM 007903107 805458 7071 SH SOLE 7071 0 0 Aerojet Rocketdyne Holdings, I COM 007800105 5690732 103713 SH SOLE 103713 0 0 Alibaba Group Holdings, Ltd. COM 01609W102 694722 8335 SH SOLE 8335 0 0 Alphabet, Inc. - Class C COM 02079K107 8920328 73740 SH SOLE 73740 0 0 Amazon.com, Inc. COM 023135106 8700878 66745 SH SOLE 66745 0 0 Ametek, Inc. COM 031100100 4010253 24773 SH SOLE 24773 0 0 Apple, Inc. COM 037833100 12931204 66666 SH SOLE 66666 0 0 Argo Group International Holdi COM G0464B107 5497570 185666 SH SOLE 185666 0 0 AutoZone, Inc. COM 053332102 1039731 417 SH SOLE 417 0 0 Bank of America Corp. COM 060505104 9763293 340303 SH SOLE 340303 0 0 BELLUS Health, Inc. COM 07987C204 216649 14698 SH SOLE 14698 0 0 Berkshire Grey, Inc. COM 084656107 197693 140208 SH SOLE 140208 0 0 Berkshire Hathaway, Inc. - CL COM 084670702 671770 1970 SH SOLE 1970 0 0 Boeing Co. COM 097023105 10877907 51515 SH SOLE 51515 0 0 Boeing Co. OPTION 097023905 6841584 32400 SH Call SOLE 0 0 0 BOK Financial Corp. COM 05561Q201 1365990 16910 SH SOLE 16910 0 0 Butterfly Networks, Inc. COM 124155102 46000 20000 SH SOLE 20000 0 0 Callon Petroleum Co. COM 13123X508 4074959 116195 SH SOLE 116195 0 0 Casella Waste Systems, Inc. COM 147448104 1479943 16362 SH SOLE 16362 0 0 Copa Holdings S.A. - Cl A COM P31076105 2160954 19542 SH SOLE 19542 0 0 DexCom, Inc. COM 252131107 2326288 18102 SH SOLE 18102 0 0 Equinix, Inc. COM 29444U700 2241284 2859 SH SOLE 2859 0 0 Ferrari NV COM N3167Y103 853676 2625 SH SOLE 2625 0 0 FMC Corp. COM 302491303 1250724 11987 SH SOLE 11987 0 0 Focus Financial Partners, Inc. COM 34417P100 6904855 131496 SH SOLE 131496 0 0 Franchise Group, Inc. COM 35180X105 1832960 64000 SH SOLE 64000 0 0 Gartner, Inc. 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