# EDGAR Filing Document

**Accession Number:** 0000941560
**File Stem:** 0000941560-23-000001
**Filing Date:** 2023-2
**Character Count:** 10492
**Document Hash:** 3e4b920bcf4c782430cda6176f40f67f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000941560-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000941560-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GARDNER LEWIS ASSET MANAGEMENT L P
- **CENTRAL INDEX KEY:** 0000941560
- **IRS NUMBER:** 232778393
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04874
- **FILM NUMBER:** 23610214

**BUSINESS ADDRESS:**
- **STREET 1:** 285 WILMINGTON WEST CHESTER PIKE
- **CITY:** CHADDS FORD
- **STATE:** PA
- **ZIP:** 19317
- **BUSINESS PHONE:** 6105582800

**MAIL ADDRESS:**
- **STREET 1:** 285 WILMINGTON WEST CHESTER PIKE
- **CITY:** CHADDS FORD
- **STATE:** PA
- **ZIP:** 19317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GARDNER LEWIS ASSET MANAGEMENT L P<br>**Address:** 285 WILMINGTON WEST CHESTER PIKE<br>CHADDS FORD, PA 19317

**Form 13F File Number:** 028-04874

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Whitfield Gardner<br>**Title:** Chairman  CE of the General Partner<br>**Phone:** 6105582800

**Signature, Place, and Date of Signing:**

/s/ William Whitfield Gardner  Chadds Ford, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $291429383

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aerojet Rocketdyne Holdings I | COM | 007800105 |  | 1125032 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| Alphabet Inc. - Class C | COM | 02079K107 |  | 10472713 | 118029 | SH |  | SOLE |  | 118029 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 8025108 | 95537 | SH |  | SOLE |  | 95537 | 0 | 0 |
| Ametek Inc. | COM | 031100100 |  | 3759586 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 12690133 | 97669 | SH |  | SOLE |  | 97669 | 0 | 0 |
| Atlas Air Worldwide Holdings | COM | 049164205 |  | 6942701 | 68876 | SH |  | SOLE |  | 68876 | 0 | 0 |
| Atlas Corp. | COM | Y0436Q109 |  | 637239 | 41541 | SH |  | SOLE |  | 41541 | 0 | 0 |
| Aveo Pharmaceuticals Inc. | COM | 053588307 |  | 2183178 | 146032 | SH |  | SOLE |  | 146032 | 0 | 0 |
| BOK Financial Corp. | COM | 05561Q201 |  | 861976 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 11365393 | 343158 | SH |  | SOLE |  | 343158 | 0 | 0 |
| Berkshire Hathaway Inc. - CL | COM | 084670702 |  | 879438 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 7317673 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| Boeing Co. | OPTION | 097023905 |  | 8667295 | 45500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 |  | 431089 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Butterfly Networks Inc. | COM | 124155102 |  | 49200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Callon Petroleum Co. | COM | 13123X508 |  | 2574046 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| Casella Waste Systems Inc. | COM | 147448104 |  | 1470169 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| Chipotle Mexican Grill Inc. | COM | 169656105 |  | 5301599 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| Copa Holdings S.A. - Cl A | COM | P31076105 |  | 1615744 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| Cullen/Frost Bankers Inc. | COM | 229899109 |  | 1416552 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| DexCom Inc. | COM | 252131107 |  | 1780586 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 1768581 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FMC Corp. | COM | 302491303 |  | 1199952 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 562328 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| Fox Factory Holding Corp. | COM | 35138V102 |  | 741609 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 656121 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| Horizon Therapeutics PLC | COM | G46188101 |  | 2560500 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 9560539 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 6259872 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| LHC Group LLC | COM | 50187A107 |  | 4866869 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| Limestone Bancorp Inc. | COM | 53262L105 |  | 6419212 | 262867 | SH |  | SOLE |  | 262867 | 0 | 0 |
| Lululemon Athletica Inc. | COM | 550021109 |  | 6658458 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| Marriott International Inc. | COM | 571903202 |  | 2590537 | 17399 | SH |  | SOLE |  | 17399 | 0 | 0 |
| Mastercard Inc. - Class A | COM | 57636Q104 |  | 13377521 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 2467812 | 20507 | SH |  | SOLE |  | 20507 | 0 | 0 |
| Mettler-Toledo International | COM | 592688105 |  | 1303796 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 10697411 | 44606 | SH |  | SOLE |  | 44606 | 0 | 0 |
| Mobileye Global Inc. | COM | 60741F104 |  | 1961572 | 55949 | SH |  | SOLE |  | 55949 | 0 | 0 |
| MoneyGram International Inc. | COM | 60935Y208 |  | 4653950 | 427360 | SH |  | SOLE |  | 427360 | 0 | 0 |
| Moodys Corp. | COM | 615369105 |  | 1392543 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| NVIDIA Corp. | COM | 67066G104 |  | 5745786 | 39317 | SH |  | SOLE |  | 39317 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 6476069 | 40980 | SH |  | SOLE |  | 40980 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 1940310 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| Northern Oil  Gas Inc. | COM | 665531307 |  | 2209332 | 71685 | SH |  | SOLE |  | 71685 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 1423584 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 |  | 2178050 | 30582 | SH |  | SOLE |  | 30582 | 0 | 0 |
| Pinterest Inc. - CL A | COM | 72352L106 |  | 730828 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| Pioneer Natural Resources Comp | COM | 723787107 |  | 7824185 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| Professional Holding Corp. | COM | 743139107 |  | 9063906 | 326745 | SH |  | SOLE |  | 326745 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 1406184 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| Rivian Automotive Inc. | COM | 76954A103 |  | 880493 | 47775 | SH |  | SOLE |  | 47775 | 0 | 0 |
| Rivian Automotive Inc. | OPTION | 76954A903 |  | 786961 | 42700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Rogers Corporation | COM | 775133101 |  | 10318017 | 86459 | SH |  | SOLE |  | 86459 | 0 | 0 |
| STORE Capital Corp. | COM | 862121100 |  | 10741735 | 335051 | SH |  | SOLE |  | 335051 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 2407437 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 |  | 886367 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 |  | 936896 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| Sierra Wireless Inc. | COM | 826516106 |  | 11812584 | 407471 | SH |  | SOLE |  | 407471 | 0 | 0 |
| Simon Property Group Inc. | COM | 828806109 |  | 5728560 | 48762 | SH |  | SOLE |  | 48762 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 1325692 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| TJX Company Inc. | COM | 872540109 |  | 5064948 | 63630 | SH |  | SOLE |  | 63630 | 0 | 0 |
| Textron Inc. | COM | 883203101 |  | 443562 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| Toll Brothers Inc. | COM | 889478103 |  | 704621 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| TransDigm Group Inc. | COM | 893641100 |  | 5338802 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| Umpqua Holdings Corp. | COM | 904214103 |  | 14128239 | 791498 | SH |  | SOLE |  | 791498 | 0 | 0 |
| UserTesting Inc. | COM | 91734E101 |  | 6212422 | 827220 | SH |  | SOLE |  | 827220 | 0 | 0 |
| Vulcan Materials Company | COM | 929160109 |  | 740015 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| Walt Disney Company/The | COM | 254687106 |  | 2742628 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 1384567 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| Workday Inc. - Class A | COM | 98138H101 |  | 580970 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |

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