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William Whitfield Gardner

@Gardner Lewis Asset Management L P

Latest period2024 - Q3ReportedManaged Assets$355.994MTotal holdings64
Assets growth rate-2.37%Assets growth rate (2-Q avg)-1.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gardner Lewis Asset Management L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Gardner Lewis Asset Management L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 355.994M in assets, with a quarterly growth rate of -2.37% and a 2-quarter average growth rate of -1.23%. The portfolio is managed by William Whitfield Gardner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HTLFHeartland Financial Usa, Inc.
Recent Activity
New Position
4.83%
$17.17M
302,825 shares@ $56.71 avg price
CHXChampionx Corp.
Recent Activity
New Position
2.69%
$9.545M
316,591 shares@ $30.16 avg price
JNPRJuniper Networks, Inc.
Recent Activity
New Position
2.58%
$9.16M
235,000 shares@ $38.98 avg price
ITIIteris, Inc.
Recent Activity
New Position
1.93%
$6.847M
958,958 shares@ $7.14 avg price
PFCPremier Financial Corp.
Recent Activity
New Position
0.98%
$3.457M
147,216 shares@ $23.49 avg price
TELZTellurian, Inc.
Recent Activity
New Position
0.83%
$2.95M
3.048M shares@ $0.97 avg price
BABAAlibaba Group Holdings, Ltd.
Recent Activity
New Position
0.78%
$2.756M
25,975 shares@ $106.12 avg price
FBMSThe First Bancshares, Inc.
Recent Activity
New Position
0.73%
$2.594M
80,743 shares@ $32.14 avg price
UBERUber Technologies, Inc.
Recent Activity
New Position
0.73%
$2.592M
34,481 shares@ $75.17 avg price
IWMIshares Russell 2000 Index
Recent Activity
New Position
0.61%
$2.148M
9,725 shares@ $220.89 avg price