GARDNER LEWIS ASSET MANAGEMENT L P

Portfolio Overview

GARDNER LEWIS ASSET MANAGEMENT L P disclosed 78 positions worth $461.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $FOLD and $SDA. During the quarter the fund opened 29 new positions and exited 28 — including a new stake in $FOLD. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from GARDNER LEWIS ASSET MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 941560.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $40.4M231,380 sh
• 

  AMICUS THERAPEUTICS, INC.

  $FOLD

  44.2#1,783

  Quality

  $20.5M1,414,748 sh
• 

  SunCar Technology Group Inc.

  $SDA

  45.1#1,734

  Quality

  $18.6M443,314 sh
• 

  AIR LEASE CORP

  $AL

  73.8

  Quality

  $15.0M230,505 sh
• 

  Tri Pointe Homes, Inc.

  $TPH

  40.7

  Quality

  $14.3M305,125 sh
• 

  UBS Group AG

  $UBS

  —

  Quality

  $14.2M363,525 sh
• 

  Arcellx, Inc.

  $ACLX

  6.7

  Quality

  $14.1M123,197 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $13.9M69,794 sh
• 

  Blue Foundry Bancorp

  $BLFY

  —

  Quality

  $13.5M1,018,887 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $13.5M53,119 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$40.4M	231,380
AMICUS THERAPEUTICS, INC.$FOLD	44.2#1,783	$20.5M	1,414,748
SunCar Technology Group Inc.$SDA	45.1#1,734	$18.6M	443,314
AIR LEASE CORP$AL	73.8	$15.0M	230,505
Tri Pointe Homes, Inc.$TPH	40.7	$14.3M	305,125
UBS Group AG$UBS	—	$14.2M	363,525
Arcellx, Inc.$ACLX	6.7	$14.1M	123,197
BOEING CO$BA	51.8	$13.9M	69,794
Blue Foundry Bancorp$BLFY	—	$13.5M	1,018,887
Apple Inc.$AAPL	76.1	$13.5M	53,119

Showing top 10 of 78 holdings.

Full Holdings — GARDNER LEWIS ASSET MANAGEMENT L P (Q1 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$40.4M	8.7%	-0%	90.2
2	$FOLD	AMICUS THERAPEUTICS, INC.	$20.5M	4.4%	NEW	44.2
3	$SDA	SunCar Technology Group Inc.	$18.6M	4.0%	+491%	45.1
4	$AL	AIR LEASE CORP	$15.0M	3.2%	+122%	73.8
5	$TPH	Tri Pointe Homes, Inc.	$14.3M	3.1%	NEW	40.7
6	$UBS	UBS Group AG	$14.2M	3.1%	-1%	—
7	$ACLX	Arcellx, Inc.	$14.1M	3.1%	NEW	6.7
8	$BA	BOEING CO	$13.9M	3.0%	-1%	51.8
9	$BLFY	Blue Foundry Bancorp	$13.5M	2.9%	+3870%	—
10	$AAPL	Apple Inc.	$13.5M	2.9%	-0%	76.1
11	$C	CITIGROUP INC	$13.2M	2.9%	-1%	54.8
12	$MA	Mastercard Inc	$13.1M	2.8%	-1%	81.7
13	$DBRG	DigitalBridge Group, Inc.	$12.7M	2.8%	+1144%	52.9
14	$GOOGL	Alphabet Inc.	$11.4M	2.5%	-9%	80.2
15	$AMZN	AMAZON COM INC	$11.3M	2.4%	-1%	74.6
16	$TALK	Talkspace, Inc.	$10.7M	2.3%	NEW	43.5
17	$MSFT	MICROSOFT CORP	$10.2M	2.2%	+2%	83.7
18	$HTBK	HERITAGE COMMERCE CORP	$10.2M	2.2%	+2785%	48.1
19	$PRA	PROASSURANCE CORP	$10.1M	2.2%	+22%	42.6
20	$SEM	SELECT MEDICAL HOLDINGS CORP	$9.0M	1.9%	NEW	60.1
21	$META	Meta Platforms, Inc.	$8.7M	1.9%	+5%	80.9
22	$PKST	Peakstone Realty Trust	$8.0M	1.7%	NEW	25.5
23	$PEN	Penumbra Inc	$7.2M	1.6%	NEW	69.7
24	$TJX	TJX COMPANIES INC /DE/	$6.8M	1.5%	-9%	70.7
25	$APLS	Apellis Pharmaceuticals, Inc.	$6.6M	1.4%	NEW	63.9
26	$GDEN	NEW ROYAL HOLDCO I INC.	$6.3M	1.4%	NEW	33.5
27	$AVGO	Broadcom Inc.	$6.3M	1.4%	+5%	86.4
28	$CWAN	Clearwater Analytics Holdings, Inc.	$6.3M	1.4%	+52%	50.2
29	$BHF	Brighthouse Financial, Inc.	$5.4M	1.2%	+0%	54.9
30	$STEL	Stellar Bancorp, Inc.	$5.2M	1.1%	NEW	55
31	$CTRA	Coterra Energy Inc.	$5.2M	1.1%	NEW	80.6
32	$VMC	Vulcan Materials CO	$5.2M	1.1%	-16%	66.6
33	$HOLX	HOLOGIC INC	$4.8M	1.0%	+0%	62.3
34	$LLY	ELI LILLY & Co	$4.7M	1.0%	-2%	89.3
35	$XOM	EXXON MOBIL CORP	$4.7M	1.0%	-1%	61.8
36	$STKL	SunOpta Inc.	$4.2M	0.9%	NEW	53.6
37	$SHOP	SHOPIFY INC.	$4.2M	0.9%	+165%	—
38	$TGT	TARGET CORP	$4.1M	0.9%	NEW	53.1
39	$NFLX	NETFLIX INC	$4.1M	0.9%	+34%	86.7
40	$EHAB	Enhabit, Inc.	$3.6M	0.8%	NEW	54.8
41	$AFBI	Affinity Bancshares, Inc.	$3.4M	0.7%	NEW	—
42	$SPOT	Spotify Technology S.A.	$3.3M	0.7%	-22%	—
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3M	0.7%	+7%	—
44	$CCO	Clear Channel Outdoor Holdings, Inc.	$3.1M	0.7%	NEW	47.1
45	$MLM	MARTIN MARIETTA MATERIALS INC	$2.9M	0.6%	+1%	67.6
46	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.9M	0.6%	-3%	66.5
47	$TOL	Toll Brothers, Inc.	$2.9M	0.6%	-17%	68.3
48	$BABA	Alibaba Group Holding Ltd	$2.8M	0.6%	+43%	—
49	$HEI	HEICO CORP	$2.7M	0.6%	+8%	79.2
50	$TERN	Terns Pharmaceuticals, Inc.	$2.6M	0.6%	NEW	—
51	$APH	AMPHENOL CORP /DE/	$2.2M	0.5%	-14%	80.5
52	$IBKR	Interactive Brokers Group, Inc.	$2.2M	0.5%	+5%	75.5
53	—	iShares Russell 2000 Index	$2.1M	0.5%	+0%	—
54	$NDAQ	NASDAQ, INC.	$2.0M	0.4%	+0%	78.5
55	$DAWN	Day One Biopharmaceuticals, Inc.	$1.8M	0.4%	NEW	42.6
56	$VRT	Vertiv Holdings Co	$1.7M	0.4%	-19%	82.7
57	$GE	GENERAL ELECTRIC CO	$1.7M	0.4%	NEW	74.8
58	$HUM	HUMANA INC	$1.7M	0.4%	+0%	82
59	$ORCL	ORACLE CORP	$1.5M	0.3%	NEW	67.2
60	$ANET	Arista Networks, Inc.	$1.5M	0.3%	NEW	86
61	$FANG	Diamondback Energy, Inc.	$1.3M	0.3%	+0%	81.4
62	$CPA	Copa Holdings, S.A.	$1.2M	0.3%	NEW	—
63	$MNST	Monster Beverage Corp	$1.2M	0.3%	-4%	77
64	$ISRG	INTUITIVE SURGICAL INC	$951,944	0.2%	+33%	81.4
65	$RKT	Rocket Companies, Inc.	$940,500	0.2%	+0%	—
66	$SITM	SITIME Corp	$822,624	0.2%	NEW	44.6
67	$FBTC	Fidelity Wise Origin Bitcoin Fund	$798,971	0.2%	+0%	—
68	—	HCB Financial Corp.	$690,191	0.1%	NEW	—
69	$DASH	DoorDash, Inc.	$656,156	0.1%	+50%	70.6
70	$GS	GOLDMAN SACHS GROUP INC	$623,495	0.1%	NEW	—
71	$TWO	TWO HARBORS INVESTMENT CORP.	$599,550	0.1%	NEW	—
72	$AZO	AUTOZONE INC	$530,311	0.1%	-4%	66.5
73	$BLSH	Bullish	$510,760	0.1%	+23%	—
74	$CAT	CATERPILLAR INC	$375,484	0.1%	NEW	67.8
75	$BLKB	BLACKBAUD INC	$270,270	0.1%	+0%	59.1
76	$MPWR	MONOLITHIC POWER SYSTEMS INC	$250,377	0.1%	NEW	76.3
77	$NXPI	NXP Semiconductors N.V.	$218,515	0.1%	-84%	—
78	$OLPX	OLAPLEX HOLDINGS, INC.	$81,750	0.0%	NEW	34.7