GARDNER LEWIS ASSET MANAGEMENT L P

13-F Portfolio Value: $461.80 M

Last 13-F Filed: Q1 2026

Concentration in top 10: 38.53%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
SEE	Sealed Air Corp.	4.04%	443,314	$18,641,354	368,314	491.09%	$42.05	13F
AL	Air Lease Corporation	3.24%	230,505	$14,968,995	126,579	121.8%	$64.94	13F
BLFY	Blue Foundry Bancorp	2.92%	1,018,887	$13,490,064	993,225	3870.41%	$13.24	13F
DBRG	DigitalBridge Group, Inc.	2.75%	824,111	$12,707,792	757,851	1143.75%	$15.42	13F
MSFT	Microsoft Corp.	2.22%	27,639	$10,231,129	654	2.42%	$370.17	13F
HTBK	Heritage Commerce Corp.	2.21%	816,828	$10,194,013	788,513	2784.79%	$12.48	13F
PRA	ProAssurance Corp.	2.19%	409,604	$10,125,411	74,253	22.14%	$24.72	13F
META	Meta Platforms, Inc.	1.88%	15,140	$8,662,048	721	5%	$572.13	13F
AVGO	Broadcom, Inc.	1.37%	20,492	$6,342,479	1,043	5.36%	$309.51	13F
CWAN	Clearwater Analytics Holdings,	1.37%	267,300	$6,321,645	91,300	51.88%	$23.65	13F
SHOP	Shopify, Inc. - CL A	0.91%	35,272	$4,183,965	21,954	164.84%	$118.62	13F
NFLX	Netflix, Inc.	0.88%	42,350	$4,071,953	10,725	33.91%	$96.15	13F
TSM	Taiwan Semiconductor	0.71%	9,672	$3,268,652	639	7.07%	$337.95	13F
MLM	Martin Marietta Materials, Inc	0.62%	4,884	$2,875,113	69	1.43%	$588.68	13F
BABA	Alibaba Group Holdings, Ltd.	0.6%	22,195	$2,784,585	6,705	43.29%	$125.46	13F
HEI	HEICO Corp.	0.57%	9,673	$2,652,337	695	7.74%	$274.2	13F
IBKR	Interactive Brokers Group, Inc	0.47%	32,275	$2,164,684	1,490	4.84%	$67.07	13F
ISRG	Intuitive Surgical, Inc.	0.21%	2,065	$951,944	511	32.88%	$460.99	13F
DASH	DoorDash, Inc.	0.14%	4,370	$656,156	1,456	49.97%	$150.15	13F
BLSH	Bullish	0.11%	14,295	$510,760	2,660	22.86%	$35.73	13F

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