13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001533551-24-000003
Total Value
$990.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GBX | 393657AM3 | 58,144,000 | $64.6M | 6.52% |
| 2 | F | 345370CZ1 | 61,874,000 | $64.0M | 6.46% |
| 3 | AKAM | AKAM | 57,944,000 | $61.2M | 6.18% |
| 4 | LCII | 501812AB7 | 61,018,000 | $60.2M | 6.08% |
| 5 | UBER | UBER | 53,153,000 | $59.7M | 6.03% |
| 6 | HALO | HALO | 54,336,000 | $48.2M | 4.87% |
| 7 | JBT | JBTM | 47,850,000 | $44.4M | 4.48% |
| 8 | ITRI | ITRI | 43,006,000 | $43.3M | 4.37% |
| 9 | BMRN | BMRN | 42,699,000 | $42.5M | 4.29% |
| 10 | IMAX | IMAX | 40,563,000 | $37.8M | 3.82% |
| 11 | PETQ | 71639TAB2 | 33,278,000 | $33.1M | 3.34% |
| 12 | PCRX | PCRX | 34,733,000 | $33.0M | 3.33% |
| 13 | ON | ON | 30,291,000 | $29.9M | 3.02% |
| 14 | JAZZ | 472145AF8 | 29,630,000 | $29.4M | 2.97% |
| 15 | SPOT | 84921RAB6 | 31,338,000 | $28.8M | 2.91% |
| 16 | LITE | LITE | 32,626,000 | $28.8M | 2.90% |
| 17 | CAKE | CAKE | 27,200,000 | $24.2M | 2.45% |
| 18 | BURL | BURL | 18,828,000 | $22.2M | 2.24% |
| 19 | SHOP | SHOP | 21,441,000 | $20.4M | 2.06% |
| 20 | JBLU | JBLU | 21,848,000 | $19.1M | 1.93% |
| 21 | VIAV | VIAV | 19,350,000 | $18.9M | 1.91% |
| 22 | Equity | 483548AF0 | 15,980,000 | $15.9M | 1.61% |
| 23 | LRN | LRN | 11,822,000 | $15.7M | 1.58% |
| 24 | ORA | ORA | 15,832,000 | $15.3M | 1.55% |
| 25 | NICE | NCSYF | 14,560,000 | $15.3M | 1.54% |
| 26 | Z | Z | 12,699,000 | $13.5M | 1.36% |
| 27 | PATK | 703343AG8 | 9,557,000 | $12.4M | 1.25% |
| 28 | PPL | PPLC | 12,737,000 | $12.2M | 1.23% |
| 29 | IRWD | IRWD | 11,091,000 | $11.3M | 1.14% |
| 30 | SEDG | SEDG | 13,020,000 | $10.6M | 1.07% |
| 31 | LUV | 844741BG2 | 9,449,000 | $9.5M | 0.96% |
| 32 | ABNB | ABNB | 8,537,000 | $8.0M | 0.80% |
| 33 | EEFT | EEFT | 5,930,000 | $5.8M | 0.58% |
| 34 | GPRE | GPRE | 4,566,000 | $4.6M | 0.47% |
| 35 | DXCM | DXCM | 4,183,000 | $4.6M | 0.46% |
| 36 | CBRL | 22410JAB2 | 4,270,000 | $3.8M | 0.38% |
| 37 | LNT | LNT | 3,305,000 | $3.3M | 0.33% |
| 38 | SRPT | SRPT | 2,274,000 | $2.7M | 0.27% |
| 39 | SQ | BSQKZ | 2,358,000 | $2.4M | 0.24% |
| 40 | PODD | PODD | 1,737,000 | $1.8M | 0.18% |
| 41 | LNTH | LNTH | 1,497,000 | $1.7M | 0.17% |
| 42 | FIVN | FIVN | 1,339,000 | $1.3M | 0.13% |
| 43 | ENPH | ENPH | 903,000 | $831,410 | 0.08% |
| 44 | ASND | ASND | 475,000 | $549,110 | 0.06% |
| 45 | MCHP | MCHPP | 500,000 | $536,195 | 0.05% |
| 46 | INSM | INSM | 450,000 | $484,092 | 0.05% |
| 47 | SSRM | SSRGF | 533,000 | $477,333 | 0.05% |
| 48 | HAE | HAE | 508,000 | $469,737 | 0.05% |
| 49 | BSY | BSY | 500,000 | $449,060 | 0.05% |
| 50 | ENPH | ENPH | 450,000 | $388,521 | 0.04% |
| 51 | DBX | DBX | 400,000 | $380,232 | 0.04% |
| 52 | JAZZ | 472145AD3 | 200,000 | $197,500 | 0.02% |
| 53 | SO | SOMN | 121,000 | $120,710 | 0.01% |
| 54 | GMED | NU | 100,000 | $95,200 | 0.01% |
| 55 | SQ | BSQKZ | 100,000 | $88,940 | 0.01% |