GARDNER LEWIS ASSET MANAGEMENT L P

Hedge Fund • Multi-Strategy

GARDNER LEWIS ASSET MANAGEMENT L P is a Multi-Strategy Hedge Fund based in Lafayette, CA led by William Whitfield Gardner, reporting $430.6M in AUM as of Q3 2025 with NVDA as the largest holding (12% allocation).

PartnerWilliam Whitfield Gardner

Portfolio Value: $381.3M
Positions: 75
Top Holding: NVDA at 11.81%
Last Reported: Q3 2025

Address985 Moraga Rd., Suite 207, Lafayette, CA, 94549, United States

Top Holdings

Largest long holdings in GARDNER LEWIS ASSET MANAGEMENT L P's portfolio (46.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$45.0M	11.81%	-$1.5M Sold	0.00% 241.3K shares	Q3 2019 Held for 6y 2m
2 VRNA Verona Pharma VRNA	Unknown Unknown	$17.7M	4.63%	+$17.7M New	— 165.6K shares	Q3 2025 Held for 2 months
3 Veritex Holdings VBTX	Banks - Regional Financial Services	$16.5M	4.34%	+$16.5M New	0.90% 492.9K shares	Q3 2025 Held for 2 months
4 Mastercard MA	Financial - Credit Services Financial Services	$15.1M	3.96%	-$704.2K Sold	0.00% 26.5K shares	≤ Q2 2013 Held for 12y 5m+
5 UBS Group UBS	Banks - Diversified Financial Services	$15.1M	3.95%	-$43.9K Sold	0.01% 367.6K shares	Q1 2023 Held for 2y 8m
6 Boeing BA	Aerospace & Defense Industrials	$14.5M	3.81%	-$118.7K Sold	0.01% 67.3K shares	Q1 2019 Held for 6y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$14.0M	3.67%	-$292.1K Sold	0.00% 27.0K shares	Q1 2020 Held for 5y 8m
8 The Interpublic Group of Companies IPG	Advertising Agencies Communication Services	$13.7M	3.60%	+$13.7M New	0.13% 491.2K shares	Q3 2025 Held for 2 months
9 Apple AAPL	Consumer Electronics Technology	$13.7M	3.60%	-$279.3K Sold	0.00% 53.8K shares	≤ Q2 2013 Held for 12y 5m+
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$12.2M	3.20%	-$1.5M Sold	0.00% 55.6K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GARDNER LEWIS ASSET MANAGEMENT L P's latest filing

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Market Value

$381.3M

Prior: $400.4M

Q/Q Change

-4.77%

-$19.1M

Net Flows % of MV

-15.9%

Turnover Ratio

32.11%

New Purchases

14 stocks

$75.0M

Added To

10 stocks

+$7.9M

Sold Out Of

28 stocks

$129.6M

Reduced Holdings

31 stocks

-$13.9M

Increased Positions

Position	Shares Δ	Change
1 VRNA Verona Pharma VRNA	New	0 → 165.6K +$17.7M
2 Veritex Holdings VBTX	New	0 → 492.9K +$16.5M
3 The Interpublic Group of Companies IPG	New	0 → 491.2K +$13.7M
4 ProAssurance PRA	New	0 → 292.1K +$7.0M
5 BankFinancial BFIN	New	0 → 498.4K +$6.0M

Decreased Positions

Position	Shares Δ	Change
1 Everi Holdings EVRI	Sold	853.6K → 0 −$12.2M
2 Penns Woods Bancorp PWOD	Sold	366.0K → 0 −$11.1M
3 PlayAGS AGS	Sold	882.1K → 0 −$11.0M
4 Dun & Bradstreet DNB	Sold	1.2M → 0 −$10.6M
5 Redfin Corporation RDFN	Sold	872.4K → 0 −$9.8M