GARDNER LEWIS ASSET MANAGEMENT L P
Q1 2026 13F-HR Holdings
Net value change ($000)
+67,385
(17.1%)
New positions
29
Sold out positions
28
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| FOLD | 20,457 | NEW |
| SEE | 15,534 | 500.0% |
| TPH | 14,258 | NEW |
| ACLX | 14,145 | NEW |
| BLFY | 13,171 | 4128.8% |
| DBRG | 11,692 | 1150.8% |
| TALK | 10,652 | NEW |
| HTBK | 9,854 | 2898.2% |
| SEM | 8,991 | NEW |
| AL | 8,294 | 124.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DAY | -12,890 | -100.0% |
| RNAM | -11,466 | -100.0% |
| FYBR | -11,133 | -100.0% |
| Astria Therapeutics, Inc. | -9,681 | -100.0% |
| EXAS | -8,889 | -100.0% |
| BankFinancial CORP | -7,330 | -100.0% |
| CIO | -5,341 | -100.0% |
| REVG | -4,985 | -100.0% |
| AHL | -4,823 | -100.0% |
| BNTX | -4,701 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|