0000941560-24-000002.txt : 20240213 0000941560-24-000002.hdr.sgml : 20240213 20240213120032 ACCESSION NUMBER: 0000941560-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24623810 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 12-31-2023 12-31-2023 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 02-13-2024 0 53 295441795 false INFORMATION TABLE 2 123123.xml Adobe Systems, Inc. COM 00724F101 3042063 5099 SH SOLE 5099 0 0 Alphabet, Inc. - Class C COM 02079K107 10276897 72922 SH SOLE 72922 0 0 Alteryx, Inc. - CL A COM 02156B103 806436 17100 SH SOLE 17100 0 0 Amazon.com, Inc. COM 023135106 10510450 69175 SH SOLE 69175 0 0 American National Bankshares, COM 027745108 4177973 85702 SH SOLE 85702 0 0 Ametek, Inc. COM 031100100 3871123 23477 SH SOLE 23477 0 0 Apple, Inc. COM 037833100 12097815 62836 SH SOLE 62836 0 0 AutoZone, Inc. COM 053332102 1678061 649 SH SOLE 649 0 0 Bank of America Corp. COM 060505104 11334568 336637 SH SOLE 336637 0 0 Boeing Co. COM 097023105 14901411 57168 SH SOLE 57168 0 0 Boeing Co. OPTION 097023905 8184724 31400 SH Call SOLE 0 0 0 Callon Petroleum Co. COM 13123X508 4190681 129342 SH SOLE 129342 0 0 Cambridge Bancorp COM 132152109 5856180 84383 SH SOLE 84383 0 0 Capstar Financial Holdings, In COM 14070T102 4208067 224550 SH SOLE 224550 0 0 Chipotle Mexican Grill, Inc. COM 169656105 1086306 475 SH SOLE 475 0 0 Equinix, Inc. COM 29444U700 5003888 6213 SH SOLE 6213 0 0 Ferrari NV COM N3167Y103 1174352 3470 SH SOLE 3470 0 0 Gartner, Inc. COM 366651107 4124499 9143 SH SOLE 9143 0 0 HEICO Corp. COM 422806109 1030828 5763 SH SOLE 5763 0 0 Humana, Inc. COM 444859102 9993992 21830 SH SOLE 21830 0 0 Karuna Therapeutics, Inc. COM 48576A100 6177326 19517 SH SOLE 19517 0 0 L3Harris Technologies, Inc. COM 502431109 974118 4625 SH SOLE 4625 0 0 Lululemon Athletica, Inc. COM 550021109 5597092 10947 SH SOLE 10947 0 0 Marriott International, Inc. COM 571903202 4385944 19449 SH SOLE 19449 0 0 Martin Marietta Materials, Inc COM 573284106 1569072 3145 SH SOLE 3145 0 0 Mastercard Inc. - Class A COM 57636Q104 12912164 30274 SH SOLE 30274 0 0 MercadoLibre, Inc. COM 58733R102 1029359 655 SH SOLE 655 0 0 Meta Platforms, Inc. COM 30303M102 7413338 20944 SH SOLE 20944 0 0 Microsoft Corp. COM 594918104 12005077 31925 SH SOLE 31925 0 0 Monster Beverage Corp. COM 61174X109 2004194 34789 SH SOLE 34789 0 0 Nasdaq, Inc. COM 631103108 1400011 24080 SH SOLE 24080 0 0 Netflix, Inc. COM 64110L106 3652574 7502 SH SOLE 7502 0 0 NVIDIA Corp. COM 67066G104 15330030 30956 SH SOLE 30956 0 0 NXP Semiconductors NV COM N6596X109 6892697 30010 SH SOLE 30010 0 0 Olink Holding AB COM 680710100 10403499 413658 SH SOLE 413658 0 0 Pioneer Natural Resources Comp COM 723787107 13341006 59325 SH SOLE 59325 0 0 Rivian Automotive, Inc. COM 76954A103 1452104 61897 SH SOLE 61897 0 0 Rogers Corporation COM 775133101 5018660 38000 SH SOLE 38000 0 0 Roper Technologies, Inc. COM 776696106 2466894 4525 SH SOLE 4525 0 0 RPT Realty COM 74971D101 7215720 562410 SH SOLE 562410 0 0 Salesforce, Inc. COM 79466L302 1203866 4575 SH SOLE 4575 0 0 ServiceNow, Inc. COM 81762P102 3135403 4438 SH SOLE 4438 0 0 Simon Property Group, Inc. COM 828806109 6929023 48577 SH SOLE 48577 0 0 Splunk, Inc. COM 848637104 9975726 65479 SH SOLE 65479 0 0 Spotify Technology S.A. COM L8681T102 2834247 15083 SH SOLE 15083 0 0 Synopsys, Inc. COM 871607107 3668219 7124 SH SOLE 7124 0 0 TEGNA, Inc. COM 87901J105 530987 34705 SH SOLE 34705 0 0 TJX Company, Inc. COM 872540109 5804494 61875 SH SOLE 61875 0 0 Toll Brothers, Inc. COM 889478103 4278017 41619 SH SOLE 41619 0 0 TransDigm Group, Inc. COM 893641100 8505533 8408 SH SOLE 8408 0 0 UBS Group AG COM H42097107 3533786 114362 SH SOLE 114362 0 0 Vulcan Materials Company COM 929160109 2644667 11650 SH SOLE 11650 0 0 Walt Disney Company/The COM 254687106 3606634 39945 SH SOLE 39945 0 0