13F HOLDINGS REPORT

Wellesley Asset Management

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001533551-23-000001

Total Value

$1.5M

Positions

Other Managers

Confidential Omitted

Holdings (48)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GBX	393657AM3	101,851	$90,278	6.11%
2	F	345370CZ1	88,266	$83,471	5.65%
3	HALO	HALO	77,437	$75,088	5.08%
4	AKAM	AKAM	74,946	$72,311	4.89%
5	VSH	VSH	72,525	$70,133	4.75%
6	GES	401617AD7	59,654	$63,022	4.26%
7	PCRX	PCRX	68,740	$62,253	4.21%
8	LRN	LRN	65,602	$58,842	3.98%
9	BMRN	BMRN	52,096	$55,672	3.77%
10	PETQ	71639TAB2	65,842	$54,877	3.71%
11	CAKE	CAKE	63,810	$52,988	3.59%
12	JBLU	JBLU	68,961	$51,343	3.47%
13	JAZZ	472145AD3	48,349	$47,655	3.22%
14	SAVE	848577AB8	55,101	$45,082	3.05%
15	PATK	TRIP	53,154	$43,229	2.93%
16	IMAX	IMAX	47,863	$40,928	2.77%
17	EB	HAE	47,413	$39,548	2.68%
18	KAMN	483548AF0	38,771	$36,316	2.46%
19	LCII	501812AB7	42,360	$36,201	2.45%
20	BURL	BURL	31,364	$35,514	2.40%
21	CHGG	CHGG	37,419	$34,453	2.33%
22	HASI	41068XAD2	35,461	$33,511	2.27%
23	IDCC	IDCC	33,719	$32,223	2.18%
24	IRWD	IRWD	27,432	$29,048	1.97%
25	STAR	ITRI	33,191	$27,749	1.88%
26	NUVA	NU	29,557	$25,892	1.75%
27	CBRL	22410JAB2	24,864	$21,468	1.45%
28	PSN	PSN	18,582	$21,118	1.43%
29	PATK	703343AG8	24,735	$20,846	1.41%
30	CENX	CENX	26,380	$19,518	1.32%
31	MITK	MITK	21,089	$17,862	1.21%
32	AG	AG	20,253	$17,803	1.20%
33	LITE	LITE	17,911	$15,830	1.07%
34	IRWD	IRWD	11,792	$12,861	0.87%
35	ATSG	AIIR	8,216	$8,514	0.58%
36	MTSI	55405YAB6	8,249	$8,162	0.55%
37	VIAV	VIAV	3,920	$3,934	0.27%
38	HOPE	HOPE	4,010	$3,918	0.27%
39	WDC	WDC	2,525	$2,415	0.16%
40	RWT	RWTQ	2,013	$1,822	0.12%
41	BXMT	09257WAE0	1,758	$1,502	0.10%
42	WGO	974637AB6	928	$973	0.07%
43	MTN	MTN	536	$497	0.03%
44	Z	Z	292	$278	0.02%
45	PRAA	PRAA	233	$229	0.02%
46	KREF	KKRT	220	$216	0.01%
47	PAR	BSQKZ	215	$205	0.01%
48	VRNT	92343XAC4	170	$148	0.01%