GARDNER LEWIS ASSET MANAGEMENT L P

Q3 2026 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$421,884
Net value change ($000)
-27,017 (-6.0%)
New positions
21
Sold out positions
28
Turnover %
61.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OGN 13,878 1347.4%
NWE 13,561 NEW
ATKR 11,805 NEW
MKTX 11,563 NEW
ACVA 11,371 NEW
BRBS 9,929 NEW
DBRG 9,030 61.9%
SAFT 7,183 NEW
ITGR 6,929 NEW
VREX 6,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
STEL -32,064 -100.0%
JANUS HENDERSON GROUP PLC -23,644 -100.0%
TALK -19,387 -100.0%
GTLS -18,131 -100.0%
NUVL -11,794 -100.0%
APGE -10,618 -100.0%
AFBI -6,786 -100.0%
BHF -5,761 -100.0%
VMC -5,650 -100.0%
PEN -5,197 -74.8%
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