GARDNER LEWIS ASSET MANAGEMENT L P

Q2 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$448,901
Net value change ($000)
-12,894 (-2.8%)
New positions
27
Sold out positions
30
Turnover %
66.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STEL 26,817 511.1%
JANUS HENDERSON GROUP PLC 23,644 NEW
GTLS 18,131 NEW
NUVL 11,794 NEW
APGE 10,618 NEW
TALK 8,735 82.0%
CZR 6,446 NEW
RAMP 6,259 NEW
NVDA 4,724 11.7%
ESPR 4,314 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOLD -20,457 -100.0%
SEE -18,641 -100.0%
AL -14,969 -100.0%
TPH -14,258 -100.0%
ACLX -14,145 -100.0%
BLFY -13,490 -100.0%
HTBK -10,194 -100.0%
PRA -10,125 -100.0%
SEM -8,991 -100.0%
PKST -8,014 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type