Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 02-13-2024 | 12-31-2023 | 53 | 295,441,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RPT Realty | COM | 101 | $7,215,720 | 562,410 | 0.00 | 0.00 | 462,410 | 462.41 | 12-31-2023 |
| Simon Property Group, Inc. | COM | 102 | $6,929,023 | 48,577 | 0.00 | 0.00 | -520 | -1.06 | 12-31-2023 |
| NXP Semiconductors NV | COM | 103 | $6,892,697 | 30,010 | 0.00 | 0.00 | -4,083 | -11.98 | 12-31-2023 |
| Karuna Therapeutics, Inc. | COM | 104 | $6,177,326 | 19,517 | 0.00 | 19,517 | +Inf | 12-31-2023 |
