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 |
|---|---|---|---|---|---|---|---|---|---|
| Monster Beverage Corp. | COM | 201 | $2,004,194 | 34,789 | 0.00 | 0.00 | 17,963 | 106.76 | 12-31-2023 |
| DexCom, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,387 | 7.66 | 12-31-2023 |
| PhenomeX, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 1,696,854 | +Inf | 12-31-2023 | |
| AutoZone, Inc. | COM | 204 | $1,678,061 | 649 | 0.00 | 0.00 | 165 | 34.09 | 12-31-2023 |
