13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001533551-23-000002
Total Value
$1.36B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F | 345370CZ1 | 87,198,484 | $87.2M | 6.44% |
| 2 | GBX | 393657AM3 | 100,888,175 | $87.0M | 6.42% |
| 3 | VSH | VSH | 71,517,219 | $70.9M | 5.23% |
| 4 | AKAM | AKAM | 71,910,000 | $66.3M | 4.90% |
| 5 | PATK | LRN | 62,749,316 | $62.3M | 4.60% |
| 6 | PCRX | PCRX | 66,350,877 | $61.5M | 4.54% |
| 7 | HALO | HALO | 70,776,482 | $60.4M | 4.46% |
| 8 | PETQ | 71639TAB2 | 64,523,322 | $56.6M | 4.18% |
| 9 | JBLU | JBLU | 70,200,592 | $55.5M | 4.09% |
| 10 | EB | 401617AD7 | 50,047,938 | $51.9M | 3.83% |
| 11 | JAZZ | 472145AD3 | 47,337,727 | $45.9M | 3.39% |
| 12 | IMAX | IMAX | 48,648,703 | $45.9M | 3.38% |
| 13 | CAKE | CAKE | 53,824,168 | $45.4M | 3.35% |
| 14 | SAVE | 848577AB8 | 50,664,606 | $41.9M | 3.09% |
| 15 | LCII | 501812AB7 | 45,094,456 | $41.4M | 3.06% |
| 16 | KAMN | 483548AF0 | 39,492,146 | $37.8M | 2.79% |
| 17 | TRIP | TRIP | 44,257,284 | $37.1M | 2.74% |
| 18 | LITE | LITE | 41,418,401 | $36.6M | 2.70% |
| 19 | BMRN | BMRN | 32,443,000 | $33.7M | 2.49% |
| 20 | HASI | 41068XAD2 | 32,561,000 | $31.5M | 2.32% |
| 21 | IDCC | IDCC | 27,881,000 | $28.9M | 2.13% |
| 22 | HAE | HAE | 33,106,000 | $28.2M | 2.08% |
| 23 | IRWD | IRWD | 26,609,894 | $26.7M | 1.97% |
| 24 | CBRL | 22410JAB2 | 27,516,509 | $25.3M | 1.86% |
| 25 | CENX | CENX | 27,028,382 | $22.7M | 1.68% |
| 26 | CHGG | CHGG | 21,042,230 | $18.9M | 1.39% |
| 27 | NUVA | NU | 20,551,000 | $18.3M | 1.35% |
| 28 | PATK | 703343AG8 | 19,526,786 | $18.0M | 1.33% |
| 29 | ATSG | AIIR | 18,689,880 | $17.9M | 1.32% |
| 30 | MITK | MITK | 20,389,793 | $17.5M | 1.29% |
| 31 | ITRI | ITRI | 17,134,552 | $14.4M | 1.06% |
| 32 | STAR | IRWD | 11,936,000 | $11.9M | 0.88% |
| 33 | AG | AG | 12,265,000 | $9.5M | 0.70% |
| 34 | MTSI | 55405YAB6 | 8,530,000 | $9.0M | 0.66% |
| 35 | NRG | NRG | 5,444,712 | $5.5M | 0.41% |
| 36 | AKAM | AKAM | 5,039,576 | $5.0M | 0.37% |
| 37 | HOPE | HOPE | 3,859,000 | $3.7M | 0.28% |
| 38 | BMRN | BMRN | 2,987,713 | $3.0M | 0.22% |
| 39 | VIAV | VIAV | 2,793,000 | $2.8M | 0.21% |
| 40 | WDC | WDC | 2,525,000 | $2.4M | 0.18% |
| 41 | OMCL | OMCL | 2,274,545 | $2.3M | 0.17% |
| 42 | LITE | LITE | 2,575,000 | $2.0M | 0.15% |
| 43 | PAR | RWTQ | 1,943,000 | $1.8M | 0.14% |
| 44 | PSN | PSN | 1,062,000 | $1.2M | 0.09% |
| 45 | WGO | 974637AB6 | 881,000 | $971,813 | 0.07% |
| 46 | Z | Z | 152,000 | $155,555 | 0.01% |
| 47 | ENPH | ENPH | 125,000 | $128,961 | 0.01% |