William Whitfield Gardner

@Gardner Lewis Asset Management L P

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$355.994M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ADBEAdobe Systems, Inc. Recent Activity Exited	0%	$2.265M 4,078 shares@ $555.54 avg price	Exited
EMREmerson Electric Co. Recent Activity Exited	0%	$2.067M 18,763 shares@ $110.16 avg price	Exited
AZOAutozone, Inc. Recent Activity Exited	0%	$1.888M 637 shares@ $2964.11 avg price	Exited
CMGChipotle Mexican Grill, Inc. Recent Activity Exited	0%	$1.488M 23,750 shares@ $62.66 avg price	Exited
FNCBFncb Bancorp, Inc. Recent Activity Exited	0%	$1.133M 167,839 shares@ $6.75 avg price	Exited
TGNATegna, Inc. Recent Activity Exited	0%	$483,788 34,705 shares@ $13.95 avg price	Exited
SQNSSequans Communications Recent Activity Exited	0%	$122,864 244,360 shares@ $0.51 avg price	Exited