GARDNER LEWIS ASSET MANAGEMENT L P

Q4 2024 13F Holdings

  • Location
    chadds ford, PA
  • Num holdings

    74

  • Value ($000)

    $412,571

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0000941560
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA Corp.

COM
$37.07M
9 %

276,066

HTLF
HTLF

Heartland Financial USA, Inc.

COM
$18.26M
4 %

297,825

---

SPDR S&P 500 February 21, 2025

OPTION
$17.82M
4 %

30,400

put
PFC
PFC

Premier Financial Corp.

COM
$15.00M
4 %

586,567

AMZN
AMZN

Amazon.com, Inc.

COM
$14.90M
4 %

67,937

MA
MA

Mastercard Inc. - Class A

COM
$14.77M
4 %

28,044

AAPL
AAPL

Apple, Inc.

COM
$14.71M
4 %

58,748

SMAR
SMAR

Smartsheet, Inc. - CL A

COM
$14.58M
4 %

260,195

MSFT
MSFT

Microsoft Corp.

COM
$13.46M
3 %

31,944

FBMS
FBMS

The First Bancshares, Inc.

COM
$12.62M
3 %

360,555

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