13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001533551-24-000004
Total Value
$944.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LCII US | 501812AB7 | 65,468,100 | $62.0M | 6.56% |
| 2 | F US | 345370CZ1 | 59,965,584 | $60.7M | 6.43% |
| 3 | AKAM US | AKAM | 57,282,055 | $55.7M | 5.89% |
| 4 | BMRN US | BMRN | 57,124,913 | $55.0M | 5.82% |
| 5 | GBX US | 393657AM3 | 48,821,599 | $52.3M | 5.54% |
| 6 | HALO US | HALO | 50,814,415 | $48.6M | 5.15% |
| 7 | UBER US | UBER | 43,459,022 | $46.5M | 4.92% |
| 8 | JBT US | JBTM | 46,295,335 | $42.5M | 4.50% |
| 9 | IMAX US | IMAX | 39,469,801 | $37.2M | 3.94% |
| 10 | ITRI US | ITRI | 36,662,422 | $36.9M | 3.91% |
| 11 | ON US | ON | 37,150,744 | $35.8M | 3.79% |
| 12 | LNT US | LNT | 31,438,448 | $31.1M | 3.29% |
| 13 | PETQ US | 71639TAB2 | 29,094,000 | $31.1M | 3.29% |
| 14 | NICE IT | NCSYF | 31,757,697 | $30.1M | 3.19% |
| 15 | PPL US | PPLC | 30,435,649 | $29.3M | 3.10% |
| 16 | VIAV US | VIAV | 29,967,850 | $28.7M | 3.04% |
| 17 | JAZZ US | 472145AF8 | 28,590,471 | $27.7M | 2.93% |
| 18 | SPOT US | 84921RAB6 | 26,804,187 | $25.7M | 2.72% |
| 19 | CAKE US | CAKE | 25,697,961 | $23.5M | 2.49% |
| 20 | VSH US | UVIX | 22,044,880 | $21.0M | 2.23% |
| 21 | LUV US | 844741BG2 | 17,155,233 | $17.2M | 1.82% |
| 22 | PCRX US | PCRX | 17,462,000 | $16.4M | 1.74% |
| 23 | ZG US | Z | 15,537,809 | $15.7M | 1.66% |
| 24 | ORA US | ORA | 15,665,305 | $15.6M | 1.65% |
| 25 | ABNB US | ABNB | 12,673,092 | $11.8M | 1.25% |
| 26 | SEDG US | SEDG | 12,715,000 | $11.6M | 1.23% |
| 27 | PATK US | 703343AG8 | 8,387,000 | $10.2M | 1.08% |
| 28 | BURL US | BURL | 7,333,000 | $8.6M | 0.91% |
| 29 | SHOP CN | SHOP | 8,625,216 | $8.2M | 0.87% |
| 30 | CMS US | CMS-PC | 6,768,473 | $6.7M | 0.71% |
| 31 | BE US | BE | 5,823,718 | $5.7M | 0.61% |
| 32 | GPRE US | GPRE | 4,673,617 | $4.4M | 0.46% |
| 33 | EEFT US | EEFT | 4,207,000 | $4.1M | 0.43% |
| 34 | GVA US | GVA | 3,289,564 | $3.9M | 0.41% |
| 35 | ZD US | ZD | 3,961,881 | $3.8M | 0.40% |
| 36 | SO US | SOMN | 3,378,000 | $3.4M | 0.37% |
| 37 | IRWD US | IRWD | 3,282,000 | $3.1M | 0.33% |
| 38 | SRPT US | SRPT | 2,583,138 | $2.9M | 0.31% |
| 39 | DXCM US | DXCM | 1,974,000 | $2.0M | 0.21% |
| 40 | HALO US | HALO | 1,400,000 | $1.6M | 0.16% |
| 41 | BFH US | BFH-PA | 900,000 | $1.2M | 0.13% |
| 42 | SQ US | BSQKZ | 1,186,000 | $1.1M | 0.12% |
| 43 | TYL US | 902252AB1 | 1,000,000 | $1.1M | 0.12% |
| 44 | DXCM US | DXCM | 1,076,000 | $1.1M | 0.11% |
| 45 | MIDD US | MIDD | 750,000 | $802,373 | 0.08% |
| 46 | MCHP US | MCHPP | 500,000 | $528,370 | 0.06% |
| 47 | LITE US | LITE | 500,000 | $487,631 | 0.05% |
| 48 | MGPI US | MGPI | 205,000 | $207,946 | 0.02% |