13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001533551-23-000003
Total Value
$1.23B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GBX | 393657AM3 | 87,375,596 | $86.6M | 7.05% |
| 2 | F | 345370CZ1 | 75,346,772 | $82.1M | 6.68% |
| 3 | AKAM | AKAM | 68,805,105 | $66.9M | 5.44% |
| 4 | VSH | VSH | 57,789,637 | $63.2M | 5.14% |
| 5 | JBLU | JBLU | 74,364,656 | $61.8M | 5.03% |
| 6 | LCII | 501812AB7 | 53,606,909 | $51.9M | 4.22% |
| 7 | PETQ | 71639TAB2 | 56,057,486 | $51.8M | 4.21% |
| 8 | PCRX | PCRX | 54,321,103 | $50.3M | 4.10% |
| 9 | HALO | HALO | 59,699,359 | $50.2M | 4.08% |
| 10 | EB | 401617AD7 | 44,578,992 | $45.8M | 3.72% |
| 11 | BMRN | BMRN | 42,526,167 | $43.0M | 3.50% |
| 12 | STAR | ITRI | 46,948,128 | $42.3M | 3.45% |
| 13 | IMAX | IMAX | 39,614,961 | $36.7M | 2.99% |
| 14 | LRN | LRN | 36,766,987 | $35.4M | 2.88% |
| 15 | EEFT | EEFT | 33,660,000 | $32.8M | 2.67% |
| 16 | KAMN | 483548AF0 | 32,458,106 | $31.5M | 2.56% |
| 17 | NICE | NCSYF | 31,590,719 | $30.8M | 2.51% |
| 18 | ATSG | AIIR | 32,255,079 | $30.6M | 2.49% |
| 19 | SAVE | 848577AB8 | 34,165,704 | $28.3M | 2.31% |
| 20 | CAKE | CAKE | 32,376,589 | $27.5M | 2.24% |
| 21 | ENPH | ENPH | 28,570,506 | $27.0M | 2.19% |
| 22 | LITE | LITE | 29,269,862 | $26.2M | 2.14% |
| 23 | JAZZ | 472145AF8 | 21,946,912 | $22.3M | 1.81% |
| 24 | UBER | UBER | 22,647,099 | $21.0M | 1.71% |
| 25 | IRWD | IRWD | 18,417,000 | $18.5M | 1.50% |
| 26 | CENX | CENX | 22,876,905 | $18.3M | 1.49% |
| 27 | CBRL | 22410JAB2 | 20,392,429 | $17.7M | 1.44% |
| 28 | IDCC | IDCC | 14,338,000 | $17.4M | 1.42% |
| 29 | MTSI | 55405YAB6 | 16,671,670 | $16.9M | 1.38% |
| 30 | HASI | 41068XAD2 | 16,326,000 | $16.2M | 1.32% |
| 31 | IRWD | IRWD | 15,272,737 | $15.5M | 1.26% |
| 32 | PATK | 703343AG8 | 15,355,661 | $15.1M | 1.23% |
| 33 | JAZZ | 472145AD3 | 13,095,000 | $12.5M | 1.02% |
| 34 | MITK | MITK | 12,475,730 | $11.0M | 0.90% |
| 35 | NUVA | NU | 6,612,000 | $6.0M | 0.49% |
| 36 | PAR | VIAV | 5,585,311 | $5.6M | 0.45% |
| 37 | HAE | HAE | 5,263,648 | $4.7M | 0.38% |
| 38 | ABNB | ABNB | 4,579,914 | $4.2M | 0.34% |
| 39 | Z | Z | 1,827,879 | $1.9M | 0.15% |
| 40 | AKAM | AKAM | 572,000 | $611,571 | 0.05% |
| 41 | PATK | 974637AB6 | 341,000 | $410,121 | 0.03% |
| 42 | BURL | BURL | 295,000 | $305,950 | 0.02% |