Fund Universe

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☆GARDNER LEWIS ASSET MANAGEMENT L P

CIK 0000941560 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.046
AUM ($M)
449
Positions
75
Turnover
0.43
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 105 positions · portfolio value $449M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp. TRIM — 10.0% +1.3% 45.1 225,285 -6,095 0 —
☆CUSIP:858927106 funds › Stellar Bancorp, Inc. ADD — 7.1% +6.0% 32.1 815,467 +672,154 0 —
☆CUSIP:G4474Y214 funds › Janus Henderson Group PLC NEW — 5.3% +5.3% 23.6 455,134 +455,134 0 —
☆TALK funds › Talkspace, Inc. ADD — 4.3% +2.0% 19.4 3,728,180 +1,669,888 0 —
☆GTLS funds › Chart Industries, Inc. NEW — 4.0% +4.0% 18.1 86,775 +86,775 0 —
☆UBS funds › UBS Group AG HOLD — 4.0% +0.9% 18.0 363,525 +0 0 —
☆C funds › Citigroup Inc. HOLD — 3.6% +0.8% 16.3 116,375 +0 0 —
☆BA funds › Boeing Co. HOLD — 3.4% +0.4% 15.1 69,794 +0 0 —
☆DBRG funds › DigitalBridge Group, Inc. ADD — 3.2% +0.5% 14.6 924,111 +100,000 0 —
☆AAPL funds › Apple, Inc. TRIM — 3.2% +0.3% 14.3 49,428 -3,691 0 —
☆MA funds › Mastercard Inc. - Class A HOLD — 3.0% +0.2% 13.5 26,203 +0 0 —
☆GOOG funds › Alphabet, Inc. - Class C TRIM — 2.8% +0.3% 12.6 35,604 -4,170 0 —
☆NUVL funds › Nuvalent, Inc. NEW — 2.6% +2.6% 11.8 95,495 +95,495 0 —
☆AMZN funds › Amazon.com, Inc. TRIM — 2.6% +0.2% 11.7 49,257 -4,844 0 —
☆APGE funds › Apogee Therapeutics, Inc. NEW — 2.4% +2.4% 10.6 80,000 +80,000 0 —
☆META funds › Meta Platforms, Inc. ADD — 2.2% +0.3% 9.8 17,377 +2,237 0 —
☆MSFT funds › Microsoft Corp. TRIM — 1.7% -0.5% 7.7 20,579 -7,060 0 —
☆PEN funds › Penumbra, Inc. HOLD — 1.5% -0.0% 6.9 22,000 +0 0 —
☆AFBI funds › Affinity Bancshares, Inc. ADD — 1.5% +0.8% 6.8 300,277 +148,995 0 —
☆CZR funds › Caesars Entertainment, Inc. NEW — 1.4% +1.4% 6.4 213,584 +213,584 0 —
☆TJX funds › TJX Company, Inc. TRIM — 1.4% -0.1% 6.3 41,744 -708 0 —
☆RAMP funds › LiveRamp Holdings, Inc. NEW — 1.4% +1.4% 6.3 166,280 +166,280 0 —
☆CCO funds › Clear Channel Outdoor Holdings ADD — 1.4% +0.7% 6.1 2,534,286 +1,205,519 0 —
☆LLY funds › Eli Lilly & Co. TRIM — 1.3% +0.3% 5.9 4,878 -270 0 —
☆AVGO funds › Broadcom, Inc. TRIM — 1.3% -0.1% 5.8 15,264 -5,228 0 —
☆BHF funds › Brighthouse Financial, Inc. HOLD — 1.3% +0.1% 5.8 91,014 +0 0 —
☆VMC funds › Vulcan Materials Company ADD — 1.3% +0.1% 5.7 19,152 +38 0 —
☆TSM funds › Taiwan Semiconductor ADD — 1.1% +0.4% 4.9 10,232 +560 0 —
☆TGT funds › Target Corp. HOLD — 1.0% +0.1% 4.5 34,110 +0 0 —
☆CUSIP:29664W105 funds › Esperion Therapeutics, Inc. NEW — 1.0% +1.0% 4.3 1,365,251 +1,365,251 0 —
☆SHOP funds › Shopify, Inc. - CL A ADD — 0.9% +0.0% 4.2 36,792 +1,520 0 —
☆HEI funds › HEICO Corp. ADD — 0.9% +0.3% 3.9 10,829 +1,156 0 —
☆HUM funds › Humana, Inc. HOLD — 0.8% +0.5% 3.8 9,577 +0 0 —
☆TOL funds › Toll Brothers, Inc. HOLD — 0.8% +0.1% 3.5 20,953 +0 0 —
☆CUSIP:679369108 funds › Olaplex Holdings, Inc. ADD — 0.8% +0.7% 3.4 1,656,104 +1,615,833 0 —
☆NFLX funds › Netflix, Inc. HOLD — 0.7% -0.2% 3.0 42,350 +0 0 —
☆SPOT funds › Spotify Technology S.A. TRIM — 0.7% -0.1% 3.0 6,515 -340 0 —
☆CUSIP:404131104 funds › HCB Financial Corp. ADD — 0.6% +0.5% 2.8 38,378 +28,159 0 —
☆KLAC funds › KLA Corporation NEW — 0.6% +0.6% 2.8 9,180 +9,180 0 —
☆IBKR funds › Interactive Brokers Group, Inc TRIM — 0.6% +0.1% 2.7 31,384 -891 0 —
☆IWM funds › iShares Russell 2000 Index HOLD — 0.6% +0.1% 2.5 8,390 +0 0 —
☆MLM funds › Martin Marietta Materials, Inc TRIM — 0.5% -0.1% 2.2 3,734 -1,150 0 —
☆BABA funds › Alibaba Group Holdings, Ltd. HOLD — 0.5% -0.1% 2.1 22,195 +0 0 —
☆VAL funds › Valaris Limited NEW — 0.5% +0.5% 2.1 28,815 +28,815 0 —
☆GS funds › Goldman Sachs Group, Inc. ADD — 0.5% +0.3% 2.1 2,033 +1,296 0 —
☆TTWO funds › Take-Two Interactive Software, NEW — 0.4% +0.4% 2.0 8,051 +8,051 0 —
☆AME funds › Ametek, Inc. NEW — 0.4% +0.4% 2.0 8,120 +8,120 0 —
☆TT funds › Trane Technologies, PLC NEW — 0.4% +0.4% 1.9 3,950 +3,950 0 —
☆JBL funds › Jabil, Inc. NEW — 0.4% +0.4% 1.9 4,953 +4,953 0 —
☆MDV funds › Modiv Industrial, Inc. NEW — 0.4% +0.4% 1.9 109,593 +109,593 0 —
☆NDAQ funds › Nasdaq, Inc. HOLD — 0.4% -0.0% 1.9 24,080 +0 0 —
☆VRT funds › Vertiv Holdings Co. TRIM — 0.4% +0.0% 1.9 5,538 -1,184 0 —
☆ADI funds › Analog Devices, Inc. NEW — 0.4% +0.4% 1.8 4,459 +4,459 0 —
☆GLW funds › Corning, Inc. NEW — 0.4% +0.4% 1.7 6,774 +6,774 0 —
☆MNST funds › Monster Beverage Corp. HOLD — 0.4% +0.1% 1.6 16,836 +0 0 —
☆CPA funds › Copa Holdings S.A. - Cl A TRIM — 0.3% +0.1% 1.6 10,083 -912 0 —
☆ORCL funds › Oracle Corp. HOLD — 0.3% +0.0% 1.5 10,240 +0 0 —
☆DKS funds › Dick's Sporting Goods, Inc. NEW — 0.3% +0.3% 1.5 6,398 +6,398 0 —
☆RL funds › Ralph Lauren Corp. NEW — 0.3% +0.3% 1.2 2,885 +2,885 0 —
☆RKT funds › Rocket Companies, Inc. HOLD — 0.2% +0.0% 1.0 66,000 +0 0 —
☆OGN funds › Organon & Co. NEW — 0.2% +0.2% 1.0 76,053 +76,053 0 —
☆DOV funds › Dover Corp. NEW — 0.2% +0.2% 1.0 4,242 +4,242 0 —
☆HWM funds › Howmet Aerospace, Inc. NEW — 0.2% +0.2% 0.9 3,420 +3,420 0 —
☆CP funds › Canadian Pacific Kansas City L NEW — 0.2% +0.2% 0.9 10,567 +10,567 0 —
☆R funds › Ryder System, Inc. NEW — 0.2% +0.2% 0.8 3,149 +3,149 0 —
☆ISRG funds › Intuitive Surgical, Inc. HOLD — 0.2% -0.0% 0.8 2,065 +0 0 —
☆SITM funds › Sitime Corporation TRIM — 0.2% -0.0% 0.8 1,036 -1,346 0 —
☆EVR funds › Evercore Partners, Inc. CL A NEW — 0.2% +0.2% 0.8 2,230 +2,230 0 —
☆KTB funds › Kontoor Brands, Inc. NEW — 0.1% +0.1% 0.6 6,740 +6,740 0 —
☆RTX funds › RTX Corp. NEW — 0.1% +0.1% 0.5 2,605 +2,605 0 —
☆PWR funds › Quanta Services, Inc. NEW — 0.1% +0.1% 0.5 671 +671 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. TRIM — 0.1% -0.9% 0.4 3,206 -24,275 0 —
☆BLSH funds › Bullish HOLD — 0.1% -0.0% 0.3 14,295 +0 0 —
☆MPWR funds › Monolithic Power Systems, Inc. TRIM — 0.1% -0.0% 0.2 173 -56 0 —
☆BLKB funds › Blackbaud, Inc. HOLD — 0.0% -0.0% 0.2 7,000 +0 0 —
☆CUSIP:381013101 funds › Golden Entertainment, Inc. EXIT — 0.0% -1.4% 0.0 0 -237,774 0 —
☆CUSIP:03152W109 funds › Amicus Therapeutics, Inc. EXIT — 0.0% -4.4% 0.0 0 -1,414,748 0 —
☆FANG funds › Diamondback Energy, Inc. EXIT — 0.0% -0.3% 0.0 0 -6,430 0 —
☆LHX funds › L3Harris Technologies, Inc. EXIT — 0.0% -0.6% 0.0 0 -8,300 0 —
☆DASH funds › DoorDash, Inc. EXIT — 0.0% -0.1% 0.0 0 -4,370 0 —
☆APH funds › Amphenol Corp. - Cl A EXIT — 0.0% -0.5% 0.0 0 -17,496 0 —
☆CUSIP:23954D109 funds › Day One Biopharmaceuticals, In EXIT — 0.0% -0.4% 0.0 0 -84,768 0 —
☆CAT funds › Caterpillar, Inc. EXIT — 0.0% -0.1% 0.0 0 -530 0 —
☆ANET funds › Arista Networks, Inc. EXIT — 0.0% -0.3% 0.0 0 -12,115 0 —
☆CUSIP:87265H109 funds › TRI Pointe Homes, Inc. EXIT — 0.0% -3.1% 0.0 0 -305,125 0 —
☆CUSIP:74267C106 funds › ProAssurance Corp. EXIT — 0.0% -2.2% 0.0 0 -409,604 0 —
☆FBTC funds › Fidelity Wise Origin Bitcoin F EXIT — 0.0% -0.2% 0.0 0 -13,535 0 —
☆CUSIP:03753U106 funds › Apellis Pharmaceuticals, Inc. EXIT — 0.0% -1.4% 0.0 0 -165,000 0 —
☆CUSIP:29332G102 funds › Enhabit, Inc. EXIT — 0.0% -0.8% 0.0 0 -256,500 0 —
☆GE funds › General Electric Co. EXIT — 0.0% -0.4% 0.0 0 -5,900 0 —
☆CUSIP:127097103 funds › Coterra Energy, Inc. EXIT — 0.0% -1.1% 0.0 0 -148,895 0 —
☆NXPI funds › NXP Semiconductors NV EXIT — 0.0% -0.0% 0.0 0 -1,110 0 —
☆CUSIP:03940C100 funds › Arcellx, Inc. EXIT — 0.0% -3.1% 0.0 0 -123,197 0 —
☆CUSIP:426927109 funds › Heritage Commerce Corp. EXIT — 0.0% -2.2% 0.0 0 -816,828 0 —
☆CUSIP:81619Q105 funds › Select Medical Holdings Corpor EXIT — 0.0% -1.9% 0.0 0 -551,920 0 —
☆AZO funds › AutoZone, Inc. EXIT — 0.0% -0.1% 0.0 0 -157 0 —
☆TWO funds › Two Harbors Investment Corp. EXIT — 0.0% -0.1% 0.0 0 -52,500 0 —
☆CUSIP:09549B104 funds › Blue Foundry Bancorp EXIT — 0.0% -2.9% 0.0 0 -1,018,887 0 —
☆CUSIP:880881107 funds › Tern Pharmaceuticals, Inc. EXIT — 0.0% -0.6% 0.0 0 -50,000 0 —
☆CUSIP:185123106 funds › Clearwater Analytics Holdings, EXIT — 0.0% -1.4% 0.0 0 -267,300 0 —
☆CUSIP:436440101 funds › Hologic, Inc. EXIT — 0.0% -1.0% 0.0 0 -63,627 0 —
☆CUSIP:8676EP108 funds › SunOpta Inc. EXIT — 0.0% -0.9% 0.0 0 -646,653 0 —
☆CUSIP:00912X302 funds › Air Lease Corporation EXIT — 0.0% -3.2% 0.0 0 -230,505 0 —
☆CUSIP:39818P799 funds › Peakstone Realty Trust EXIT — 0.0% -1.7% 0.0 0 -383,626 0 —
☆CUSIP:81211K100 funds › Sealed Air Corp. EXIT — 0.0% -4.0% 0.0 0 -443,314 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 449 75 0.43 48% 0.035 0.046 — in
2026Q1 462 78 0.44 39% 0.027 0.035 — in
2025Q4 394 77 0.31 43% 0.032 0.080 — in
2025Q3 381 75 0.35 47% 0.036 0.068 — in
2025Q2 400 76 0.37 39% 0.029 0.053 — entered
2025Q1 415 81 0.00 36% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status