GARDNER LEWIS ASSET MANAGEMENT L P quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GARDNER LEWIS ASSET MANAGEMENT L P opened 27 positions, added to 13, reduced 16, sold out of 30 and left 17 unchanged. The largest increase in value was STEL (+$26,817,473); the largest decrease was FOLD (-$20,457,256).
- FOLD: Country of operation United States; Class COM; Shares 2026-03-31 1,414,748; Shares 2026-06-30 0.
- SEE: Country of operation —; Class COM; Shares 2026-03-31 443,314; Shares 2026-06-30 0.
- AL: Country of operation United States; Class COM; Shares 2026-03-31 230,505; Shares 2026-06-30 0.
- TPH: Country of operation United States; Class COM; Shares 2026-03-31 305,125; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 941560): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
FOLD
Amicus Therapeutics, Inc. | United States | COM | 1,414,748 | 0 | -1,414,748 | $20,457,256 | $0 | -$20,457,256 |
|---|
SEE
Sealed Air Corp. | | COM | 443,314 | 0 | -443,314 | $18,641,354 | $0 | -$18,641,354 |
|---|
AL
Air Lease Corporation | United States | COM | 230,505 | 0 | -230,505 | $14,968,995 | $0 | -$14,968,995 |
|---|
TPH
TRI Pointe Homes, Inc. | United States | COM | 305,125 | 0 | -305,125 | $14,258,491 | $0 | -$14,258,491 |
|---|
ACLX
Arcellx, Inc. | United States | COM | 123,197 | 0 | -123,197 | $14,145,480 | $0 | -$14,145,480 |
|---|
BLFY
Blue Foundry Bancorp | United States | COM | 1,018,887 | 0 | -1,018,887 | $13,490,064 | $0 | -$13,490,064 |
|---|
HTBK
Heritage Commerce Corp. | United States | COM | 816,828 | 0 | -816,828 | $10,194,013 | $0 | -$10,194,013 |
|---|
PRA
ProAssurance Corp. | United States | COM | 409,604 | 0 | -409,604 | $10,125,411 | $0 | -$10,125,411 |
|---|
SEM
Select Medical Holdings Corpor | United States | COM | 551,920 | 0 | -551,920 | $8,990,777 | $0 | -$8,990,777 |
|---|
PKST
Peakstone Realty Trust | United States | COM | 383,626 | 0 | -383,626 | $8,013,947 | $0 | -$8,013,947 |
|---|
APLS
Apellis Pharmaceuticals, Inc. | United States | COM | 165,000 | 0 | -165,000 | $6,637,950 | $0 | -$6,637,950 |
|---|
GDEN
Golden Entertainment, Inc. | United States | COM | 237,774 | 0 | -237,774 | $6,346,188 | $0 | -$6,346,188 |
|---|
CWAN
Clearwater Analytics Holdings, | United States | COM | 267,300 | 0 | -267,300 | $6,321,645 | $0 | -$6,321,645 |
|---|
CTRA
Coterra Energy, Inc. | United States | COM | 148,895 | 0 | -148,895 | $5,232,170 | $0 | -$5,232,170 |
|---|
HOLX
Hologic, Inc. | United States | COM | 63,627 | 0 | -63,627 | $4,809,565 | $0 | -$4,809,565 |
|---|
STKL
SunOpta Inc. | | COM | 646,653 | 0 | -646,653 | $4,190,311 | $0 | -$4,190,311 |
|---|
EHAB
Enhabit, Inc. | United States | COM | 256,500 | 0 | -256,500 | $3,614,085 | $0 | -$3,614,085 |
|---|
LHX
L3Harris Technologies, Inc. | United States | COM | 8,300 | 0 | -8,300 | $2,864,745 | $0 | -$2,864,745 |
|---|
TERN
Tern Pharmaceuticals, Inc. | United States | COM | 50,000 | 0 | -50,000 | $2,636,000 | $0 | -$2,636,000 |
|---|
APH
Amphenol Corp. - Cl A | United States | COM | 17,496 | 0 | -17,496 | $2,210,620 | $0 | -$2,210,620 |
|---|
DAWN
Day One Biopharmaceuticals, In | United States | COM | 84,768 | 0 | -84,768 | $1,817,426 | $0 | -$1,817,426 |
|---|
GE
General Electric Co. | United States | COM | 5,900 | 0 | -5,900 | $1,674,243 | $0 | -$1,674,243 |
|---|
ANET
Arista Networks, Inc. | United States | COM | 12,115 | 0 | -12,115 | $1,487,480 | $0 | -$1,487,480 |
|---|
FANG
Diamondback Energy, Inc. | United States | COM | 6,430 | 0 | -6,430 | $1,271,790 | $0 | -$1,271,790 |
|---|
FBTC
Fidelity Wise Origin Bitcoin F | United States | COM | 13,535 | 0 | -13,535 | $798,971 | $0 | -$798,971 |
|---|
DASH
DoorDash, Inc. | United States | COM | 4,370 | 0 | -4,370 | $656,156 | $0 | -$656,156 |
|---|
TWO
Two Harbors Investment Corp. | United States | COM | 52,500 | 0 | -52,500 | $599,550 | $0 | -$599,550 |
|---|
AZO
AutoZone, Inc. | United States | COM | 157 | 0 | -157 | $530,311 | $0 | -$530,311 |
|---|
CAT
Caterpillar, Inc. | United States | COM | 530 | 0 | -530 | $375,484 | $0 | -$375,484 |
|---|
NXPI
NXP Semiconductors NV | | COM | 1,110 | 0 | -1,110 | $218,515 | $0 | -$218,515 |
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