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 |
|---|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | COM | 51 | $12,097,815 | 62,836 | 0.00 | 0.00 | -2,655 | -4.05 | 12-31-2023 |
| Microsoft Corp. | COM | 52 | $12,005,077 | 31,925 | 0.00 | 0.00 | 698 | 2.24 | 12-31-2023 |
| Bank of America Corp. | COM | 53 | $11,334,568 | 336,637 | 0.00 | 0.00 | -3,666 | -1.08 | 12-31-2023 |
| Amazon.com, Inc. | COM | 54 | $10,510,450 | 69,175 | 0.00 | 0.00 | -805 | -1.15 | 12-31-2023 |
