GARDNER LEWIS ASSET MANAGEMENT L P
Q3 2025 13F-HR Holdings
Net value change ($000)
+22,311
(5.6%)
New positions
27
Sold out positions
28
Turnover %
58.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VRNA | 17,670 | NEW |
| VBTX | 16,528 | NEW |
| IPG | 13,708 | NEW |
| Hanesbrands Inc. | 8,422 | NEW |
| PRA | 7,007 | NEW |
| BankFinancial CORP | 5,996 | NEW |
| SAND | 5,831 | NEW |
| NVDA | 5,592 | 14.2% |
| COOP | 5,176 | 578.3% |
| UBS GROUP AG | 2,604 | 20.9% |
Top Reduces (Value $000, Stocks/ETFs)
| G | -12,155 | -100.0% |
| PENNS WOODS BANCORP INC | -11,113 | -100.0% |
| AGS | -11,017 | -100.0% |
| DNB | -10,643 | -100.0% |
| RDFN | -9,762 | -100.0% |
| CHX | -7,864 | -100.0% |
| ESSA Bancorp, Inc. | -7,002 | -100.0% |
| BRDG | -6,510 | -100.0% |
| Enstar Group LTD | -6,199 | -100.0% |
| JNP | -6,118 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
41,426
(9.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|