13F HOLDINGS REPORT (Amended)
Wellesley Asset Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001533551-23-000005
Total Value
$1.00B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GBX | 393657AM3 | 76,331,294 | $73.5M | 7.32% |
| 2 | F | 345370CZ1 | 69,026,045 | $68.3M | 6.80% |
| 3 | AKAM | AKAM | 64,104,239 | $67.0M | 6.67% |
| 4 | LCII | 501812AB7 | 62,999,607 | $59.6M | 5.93% |
| 5 | HALO | HALO | 64,339,813 | $55.2M | 5.50% |
| 6 | JBLU | JBLU | 69,285,732 | $54.3M | 5.41% |
| 7 | PCRX | PCRX | 58,432,319 | $53.4M | 5.32% |
| 8 | BMRN | BMRN | 47,333,746 | $47.1M | 4.69% |
| 9 | ITRI | ITRI | 53,713,331 | $46.5M | 4.63% |
| 10 | SEDG | SEDG | 50,244,804 | $46.2M | 4.60% |
| 11 | UBER | UBER | 47,573,355 | $44.6M | 4.44% |
| 12 | IMAX | IMAX | 43,357,969 | $40.3M | 4.01% |
| 13 | PETQ | 71639TAB2 | 38,393,655 | $37.3M | 3.72% |
| 14 | LRN | LRN | 34,564,000 | $36.7M | 3.65% |
| 15 | KAMN | 483548AF0 | 30,413,865 | $29.6M | 2.95% |
| 16 | NICE | NCSYF | 30,296,198 | $27.5M | 2.74% |
| 17 | JAZZ | 472145AF8 | 26,789,080 | $27.4M | 2.73% |
| 18 | GES | 401617AD7 | 26,007,000 | $26.5M | 2.64% |
| 19 | LITE | LITE | 27,201,265 | $23.2M | 2.31% |
| 20 | CAKE | CAKE | 25,519,000 | $21.1M | 2.10% |
| 21 | ENPH | ENPH | 22,020,000 | $19.4M | 1.93% |
| 22 | CBRL | 22410JAB2 | 18,749,305 | $15.9M | 1.58% |
| 23 | CENX | CENX | 22,409,838 | $15.4M | 1.53% |
| 24 | PATK | 703343AG8 | 11,928,000 | $11.4M | 1.14% |
| 25 | ABNB | ABNB | 10,765,000 | $9.5M | 0.94% |
| 26 | EEFT | EEFT | 9,844,000 | $9.1M | 0.91% |
| 27 | BURL | BURL | 7,972,480 | $7.8M | 0.78% |
| 28 | SQ | BSQKZ | 5,483,000 | $5.1M | 0.51% |
| 29 | AKAM | AKAM | 5,000,000 | $5.1M | 0.51% |
| 30 | VIAV | VIAV | 4,998,000 | $4.9M | 0.49% |
| 31 | IRWD | IRWD | 3,688,000 | $3.6M | 0.36% |
| 32 | FIVN | FIVN | 3,816,000 | $3.6M | 0.35% |
| 33 | HAE | HAE | 2,856,000 | $2.5M | 0.25% |
| 34 | ORA | ORA | 2,442,000 | $2.4M | 0.24% |
| 35 | ZG | Z | 1,733,000 | $1.8M | 0.18% |
| 36 | LUV | 844741BG2 | 1,600,000 | $1.6M | 0.16% |