Mga Batayang Estadistika
| Nilai Portofolio | $ 400,373,837 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gardner Lewis Asset Management L P telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 400,373,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gardner Lewis Asset Management L P adalah NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , The Boeing Company (US:BA) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Gardner Lewis Asset Management L P meliputi: Everi Holdings Inc. (US:EVRI) , Redfin Corporation (US:RDFN) , Frontier Communications Parent, Inc. (US:FYBR) , Enstar Group Limited (US:ESGR) , and Servotronics, Inc. (US:SVT) . Industri unggulan Gardner Lewis Asset Management L P adalah "Railroad Transportation" (sic 40) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Restaurants, Dining, Eating And Drinking Places" (sic 58) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.85 | 12.16 | 3.0360 | 3.0360 | |
| 0.25 | 39.42 | 9.8461 | 2.9117 | |
| 1.17 | 10.64 | 2.6583 | 2.6583 | |
| 0.37 | 11.11 | 2.7756 | 2.5944 | |
| 0.87 | 9.76 | 2.4381 | 2.4381 | |
| 0.22 | 8.15 | 2.0351 | 2.0351 | |
| 0.02 | 6.20 | 1.5482 | 1.5482 | |
| 0.36 | 7.00 | 1.7488 | 1.3489 | |
| 0.11 | 5.39 | 1.3472 | 1.3472 | |
| 0.05 | 5.13 | 1.2803 | 1.2803 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 6.12 | 1.5281 | -1.1458 | |
| 0.04 | 3.93 | 0.9822 | -0.5328 | |
| 0.32 | 7.86 | 1.9642 | -0.3086 | |
| 0.12 | 9.20 | 2.2979 | -0.2310 | |
| 0.01 | 1.70 | 0.4250 | -0.1363 | |
| 0.05 | 11.27 | 2.8148 | -0.1352 | |
| 0.05 | 1.40 | 0.3486 | -0.1049 | |
| 0.01 | 1.53 | 0.3824 | -0.0807 | |
| 0.01 | 0.90 | 0.2248 | -0.0275 | |
| 0.01 | 0.90 | 0.2249 | -0.0252 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | EMKR / Emcore Corporation | 585,958 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-23 | ICCH / ICC Holdings, Inc. | 164,866 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-22 | MNTX / Manitex International, Inc. | 1,779,816 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-17 | SCWX / SecureWorks Corp. | 1,276,021 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.25 | -6.05 | 39.42 | 36.95 | 9.8461 | 2.9117 | |||
| MA / Mastercard Incorporated | 0.03 | -0.54 | 15.60 | 1.97 | 3.8975 | 0.2110 | |||
| BA / The Boeing Company | 0.07 | -0.26 | 14.21 | 22.55 | 3.5503 | 0.7559 | |||
| MSFT / Microsoft Corporation | 0.03 | -3.97 | 13.71 | 27.24 | 3.4251 | 0.8289 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 0.18 | 13.69 | 15.53 | 3.4191 | 0.5645 | |||
| UBS / UBS Group AG | 0.37 | -0.54 | 12.47 | 9.82 | 3.1144 | 0.3791 | |||
| EVRI / Everi Holdings Inc. | 0.85 | 12.16 | 3.0360 | 3.0360 | |||||
| TDG / TransDigm Group Incorporated | 0.01 | -0.66 | 11.50 | 9.21 | 2.8728 | 0.3356 | |||
| AAPL / Apple Inc. | 0.05 | -0.36 | 11.27 | -7.97 | 2.8148 | -0.1352 | |||
| PWOD / Penns Woods Bancorp, Inc. | 0.37 | 1,257.86 | 11.11 | 1,377.66 | 2.7756 | 2.5944 | |||
| AGS / AGS LLC | 0.88 | 13.29 | 11.02 | 16.84 | 2.7518 | 0.4803 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 1.17 | 10.64 | 2.6583 | 2.6583 | |||||
| META / Meta Platforms, Inc. | 0.01 | -1.47 | 10.20 | 26.17 | 2.5468 | 0.6000 | |||
| C / Citigroup Inc. | 0.12 | -0.51 | 10.06 | 19.30 | 2.5115 | 0.4810 | |||
| RDFN / Redfin Corporation | 0.87 | 9.76 | 2.4381 | 2.4381 | |||||
| GOOG / Alphabet Inc. | 0.05 | 0.00 | 9.42 | 13.55 | 2.3534 | 0.3543 | |||
| K / Kellanova | 0.12 | -9.10 | 9.20 | -12.36 | 2.2979 | -0.2310 | |||
| NFLX / Netflix, Inc. | 0.01 | -2.51 | 8.31 | 39.99 | 2.0751 | 0.6454 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.22 | 8.15 | 2.0351 | 2.0351 | |||||
| CHX / ChampionX Corporation | 0.32 | 0.00 | 7.86 | -16.64 | 1.9642 | -0.3086 | |||
| ESSA / ESSA Bancorp, Inc. | 0.36 | 309.85 | 7.00 | 322.00 | 1.7488 | 1.3489 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 2.76 | 6.63 | 4.19 | 1.6565 | 0.1231 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.65 | 19.81 | 6.51 | 25.17 | 1.6259 | 0.3732 | |||
| ESGR / Enstar Group Limited | 0.02 | 6.20 | 1.5482 | 1.5482 | |||||
| JNPR / Juniper Networks, Inc. | 0.15 | -50.04 | 6.12 | -44.88 | 1.5281 | -1.1458 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -9.16 | 5.85 | 26.75 | 1.4604 | 0.3490 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.44 | 5.84 | 28.58 | 1.4575 | 0.3641 | |||
| SVT / Servotronics, Inc. | 0.11 | 5.39 | 1.3472 | 1.3472 | |||||
| AVGO / Broadcom Inc. | 0.02 | -2.97 | 5.38 | 59.79 | 1.3438 | 0.5325 | |||
| SNPS / Synopsys, Inc. | 0.01 | 4.00 | 5.20 | 24.33 | 1.2995 | 0.2914 | |||
| VMC / Vulcan Materials Company | 0.02 | -0.38 | 5.19 | 11.38 | 1.2960 | 0.1737 | |||
| AMED / Amedisys, Inc. | 0.05 | 5.13 | 1.2803 | 1.2803 | |||||
| ICAD / iCAD, Inc. | 1.33 | 5.07 | 1.2662 | 1.2662 | |||||
| INZY / Inozyme Pharma, Inc. | 1.26 | 5.03 | 1.2566 | 1.2566 | |||||
| XOM / Exxon Mobil Corporation | 0.04 | -31.01 | 3.93 | -37.48 | 0.9822 | -0.5328 | |||
| IT / Gartner, Inc. | 0.01 | -0.51 | 3.92 | -4.20 | 0.9803 | -0.0066 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.99 | 3.89 | -2.80 | 0.9718 | 0.0076 | |||
| TOL / Toll Brothers, Inc. | 0.03 | -12.34 | 3.81 | -5.25 | 0.9514 | -0.0171 | |||
| EBTC / Enterprise Bancorp, Inc. | 0.09 | 31.25 | 3.68 | 33.65 | 0.9187 | 0.2557 | |||
| HEI / HEICO Corporation | 0.01 | -9.96 | 3.17 | 10.55 | 0.7906 | 0.1008 | |||
| SSBK / Southern States Bancshares, Inc. | 0.08 | 234.47 | 2.83 | 240.50 | 0.7077 | 0.5071 | |||
| HUM / Humana Inc. | 0.01 | 50.63 | 2.53 | 39.23 | 0.6313 | 0.1938 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -1.11 | 2.45 | 13.54 | 0.6117 | 0.0921 | |||
| STR / Sitio Royalties Corp. | 0.13 | 2.37 | 0.5922 | 0.5922 | |||||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 2.15 | 17.91 | 0.5378 | 0.0978 | |||
| RACE / Ferrari N.V. | 0.00 | 12.32 | 2.15 | 28.81 | 0.5362 | 0.1348 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 1.99 | 0.4966 | 0.4966 | |||||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 1.98 | 25.63 | 0.4946 | 0.1149 | |||
| APH / Amphenol Corporation | 0.02 | -18.35 | 1.98 | 22.89 | 0.4938 | 0.1064 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -14.38 | 1.92 | 16.84 | 0.4785 | 0.0834 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -17.36 | 1.88 | -0.95 | 0.4689 | 0.0123 | |||
| LULU / lululemon athletica inc. | 0.01 | -12.99 | 1.70 | -26.96 | 0.4250 | -0.1363 | |||
| AZO / AutoZone, Inc. | 0.00 | 111.54 | 1.63 | 105.93 | 0.4080 | 0.2169 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 211.71 | 1.55 | 4.31 | 0.3870 | 0.0291 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -30.72 | 1.53 | -20.40 | 0.3824 | -0.0807 | |||
| CFSB / CFSB Bancorp, Inc. | 0.10 | 1.42 | 0.3547 | 0.3547 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 1.40 | 0.3490 | 0.3490 | |||||
| SRDX / Surmodics, Inc. | 0.05 | -23.81 | 1.40 | -25.88 | 0.3486 | -0.1049 | |||
| ANSS / ANSYS, Inc. | 0.00 | 63.99 | 1.26 | 82.08 | 0.3148 | 0.1479 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.25 | 1.63 | 0.3116 | 0.0158 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.03 | 0.00 | 1.08 | 10.71 | 0.2687 | 0.0346 | |||
| HES / Hess Corporation | 0.01 | 0.00 | 0.90 | -13.29 | 0.2249 | -0.0252 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 0.90 | -14.14 | 0.2248 | -0.0275 | |||
| COOP / Mr. Cooper Group Inc. | 0.01 | 0.90 | 0.2236 | 0.2236 | |||||
| MNST / Monster Beverage Corporation | 0.01 | 0.00 | 0.89 | 6.97 | 0.2225 | 0.0220 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 82.78 | 0.72 | 100.84 | 0.1786 | 0.0927 | |||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 0.64 | 20.83 | 0.1611 | 0.0325 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 50.00 | 0.64 | 101.25 | 0.1606 | 0.0835 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.59 | 0.1472 | 0.1472 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.03 | 0.57 | 0.1435 | 0.1435 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.57 | 0.1432 | 0.1432 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.57 | 0.1428 | 0.1428 | |||||
| BLKB / Blackbaud, Inc. | 0.01 | 0.00 | 0.45 | 3.46 | 0.1123 | 0.0076 | |||
| DE / Deere & Company | 0.00 | 0.39 | 0.0984 | 0.0984 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.29 | 0.0729 | 0.0729 | |||||
| MCO / Moody's Corporation | 0.00 | 0.20 | 0.0507 | 0.0507 | |||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVAC / Intevac, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMLP / Martin Midstream Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLIC / The First of Long Island Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMPN / William Penn Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBFC / Village Bank and Trust Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOXX / VOXX International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVBN / Evans Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRX / Chimerix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
