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
NVDA	NVIDIA Corp.	8.74%	231,380	$40,352,672	-975	-0.42%	$174.4	13F
UBS	UBS Group AG	3.08%	363,525	$14,202,922	-4,413	-1.2%	$39.07	13F
BA	Boeing Co.	3.01%	69,794	$13,891,100	-535	-0.76%	$199.03	13F
AAPL	Apple, Inc.	2.92%	53,119	$13,481,071	-199	-0.37%	$253.79	13F
C	Citigroup Inc.	2.86%	116,375	$13,198,089	-1,299	-1.1%	$113.41	13F
MA	Mastercard Inc. - Class A	2.84%	26,203	$13,092,591	-337	-1.27%	$499.66	13F
GOOG	Alphabet, Inc. - Class C	2.47%	39,774	$11,409,570	-3,742	-8.6%	$286.86	13F
AMZN	Amazon.com, Inc.	2.44%	54,101	$11,267,615	-749	-1.37%	$208.27	13F
TJX	TJX Company, Inc.	1.47%	42,452	$6,779,584	-3,964	-8.54%	$159.7	13F
VMC	Vulcan Materials Company	1.13%	19,114	$5,204,742	-3,617	-15.91%	$272.3	13F
LLY	Eli Lilly & Co.	1.03%	5,148	$4,734,976	-81	-1.55%	$919.77	13F
XOM	Exxon Mobil Corp.	1.01%	27,481	$4,662,426	-389	-1.4%	$169.66	13F
SPOT	Spotify Technology S.A.	0.72%	6,855	$3,324,058	-1,953	-22.17%	$484.91	13F
LHX	L3Harris Technologies, Inc.	0.62%	8,300	$2,864,745	-220	-2.58%	$345.15	13F
TOL	Toll Brothers, Inc.	0.62%	20,953	$2,859,456	-4,414	-17.4%	$136.47	13F
APH	Amphenol Corp. - Cl A	0.48%	17,496	$2,210,620	-2,829	-13.92%	$126.35	13F
VRT	Vertiv Holdings Co.	0.36%	6,722	$1,684,399	-1,595	-19.18%	$250.58	13F
MNST	Monster Beverage Corp.	0.26%	16,836	$1,219,937	-780	-4.43%	$72.46	13F
AZO	AutoZone, Inc.	0.11%	157	$530,311	-7	-4.27%	$3377.78	13F
NXPI	NXP Semiconductors NV	0.05%	1,110	$218,515	-5,622	-83.51%	$196.86	13F

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