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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
CATCCambridge Bancorp
Recent Activity
Exited
0%
$18.26M
264,640 shares@ $69.0 avg price
AIRCApartments Income Reit Corp.
Recent Activity
Exited
0%
$15.604M
399,274 shares@ $39.09 avg price
EVBGEverbridge, Inc.
Recent Activity
Exited
0%
$11.356M
324,550 shares@ $35.0 avg price
CVLYCodorus Valley Bancorp, Inc.
Recent Activity
Exited
0%
$11.334M
471,470 shares@ $24.05 avg price
CERECerevel Therapeutics Holdings,
Recent Activity
Exited
0%
$7.857M
192,150 shares@ $40.9 avg price
NWLINational West Life Group, Inc.
Recent Activity
Exited
0%
$5.161M
10,386 shares@ $496.95 avg price
FREEWWhole Earth Brands, Inc.
Recent Activity
Exited
0%
$3.89M
800,341 shares@ $4.86 avg price
CALBCalifornia Bancorp, Inc.
Recent Activity
Exited
0%
$2.935M
136,520 shares@ $21.5 avg price
MCBCMacatawa Bank Corp.
Recent Activity
Exited
0%
$2.693M
184,426 shares@ $14.61 avg price
LHXL3harris Technologies, Inc.
Recent Activity
Exited
0%
$2.42M
10,775 shares@ $224.59 avg price