13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001533551-23-000004
Total Value
$1.01B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GBX | 393657AM3 | 76,331,294 | $73.5M | 7.29% |
| 2 | F | 345370CZ1 | 69,026,045 | $68.3M | 6.76% |
| 3 | AKAM | AIIR | 64,104,239 | $67.0M | 6.63% |
| 4 | LCII | 472145AD3 | 62,999,607 | $59.6M | 5.91% |
| 5 | HALO | HALO | 64,339,813 | $55.2M | 5.47% |
| 6 | JBLU | IRWD | 69,285,732 | $54.3M | 5.38% |
| 7 | PCRX | 501812AB7 | 58,432,319 | $53.4M | 5.29% |
| 8 | BMRN | AKAM | 47,333,746 | $47.1M | 4.66% |
| 9 | ITRI | IDCC | 53,713,331 | $46.5M | 4.61% |
| 10 | SEDG | MITK | 50,244,804 | $46.2M | 4.58% |
| 11 | UBER | 703343AG8 | 47,573,355 | $44.6M | 4.42% |
| 12 | IMAX | 41068XAD2 | 43,357,969 | $40.3M | 3.99% |
| 13 | PETQ | 55405YAB6 | 38,393,655 | $37.3M | 3.70% |
| 14 | LRN | PCRX | 34,564,000 | $36.7M | 3.63% |
| 15 | STAR | ITRI | 30,413,865 | $29.6M | 2.94% |
| 16 | NICE | JBLU | 30,296,198 | $27.5M | 2.73% |
| 17 | JAZZ | IRWD | 26,789,080 | $27.4M | 2.72% |
| 18 | GES | 401617AD7 | 26,007,000 | $26.5M | 2.62% |
| 19 | LITE | 472145AF8 | 27,201,265 | $23.2M | 2.30% |
| 20 | CAKE | CENX | 25,519,000 | $21.1M | 2.09% |
| 21 | ENPH | 22410JAB2 | 22,020,000 | $19.4M | 1.92% |
| 22 | CBRL | CAKE | 18,749,305 | $15.9M | 1.58% |
| 23 | CENX | BURL | 22,409,838 | $15.4M | 1.52% |
| 24 | PATK | LITE | 11,928,000 | $11.4M | 1.13% |
| 25 | ABNB | ABNB | 10,765,000 | $9.5M | 0.94% |
| 26 | EEFT | ENPH | 9,844,000 | $9.1M | 0.90% |
| 27 | BURL | BMRN | 7,972,480 | $7.8M | 0.77% |
| 28 | SQ | NU | 5,483,000 | $5.1M | 0.50% |
| 29 | AKAM | AKAM | 5,000,000 | $5.1M | 0.50% |
| 30 | VIAV | 71639TAB2 | 4,998,000 | $4.9M | 0.49% |
| 31 | VSH | 848577AB8 | 5,000,000 | $4.9M | 0.48% |
| 32 | IRWD | IMAX | 3,688,000 | $3.6M | 0.36% |
| 33 | FIVN | EEFT | 3,816,000 | $3.6M | 0.35% |
| 34 | HAE | HAE | 2,856,000 | $2.5M | 0.25% |
| 35 | ORA | 483548AF0 | 2,442,000 | $2.4M | 0.24% |
| 36 | ZG | LRN | 1,733,000 | $1.8M | 0.18% |
| 37 | LUV | NCSYF | 1,600,000 | $1.6M | 0.16% |