13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001533551-24-000005
Total Value
$1.03B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LCII US | 501812AB7 | 63,932,000 | $65.1M | 6.34% |
| 2 | F US | 345370CZ1 | 60,838,000 | $59.7M | 5.81% |
| 3 | BMRN US | BMRN | 56,105,000 | $53.5M | 5.21% |
| 4 | GBX US | 393657AM3 | 47,229,000 | $52.0M | 5.06% |
| 5 | AKAM US | AKAM | 48,971,000 | $50.7M | 4.93% |
| 6 | HALO US | HALO | 48,263,000 | $48.4M | 4.72% |
| 7 | UBER US | UBER | 41,195,000 | $45.5M | 4.43% |
| 8 | JBT US | JBTM | 43,820,000 | $41.2M | 4.01% |
| 9 | NICE IT | NCSYF | 42,361,000 | $40.5M | 3.94% |
| 10 | ON US | ON | 39,260,000 | $39.8M | 3.87% |
| 11 | SPOT US | 84921RAB6 | 39,922,000 | $39.8M | 3.87% |
| 12 | VSH US | VSH | 42,116,000 | $38.7M | 3.77% |
| 13 | ATSG US | 00922RAD7 | 38,212,000 | $35.9M | 3.49% |
| 14 | IMAX US | IMAX | 32,301,000 | $32.4M | 3.16% |
| 15 | VIAV US | VIAV | 31,949,000 | $31.7M | 3.09% |
| 16 | LNT US | LNT | 29,576,000 | $31.0M | 3.02% |
| 17 | JAZZ US | 472145AF8 | 28,430,000 | $28.4M | 2.76% |
| 18 | PPL US | PPLC | 26,639,000 | $28.3M | 2.75% |
| 19 | AMPH US | AMPH | 22,080,000 | $23.4M | 2.28% |
| 20 | ITRI US | ITRI | 22,192,000 | $23.2M | 2.26% |
| 21 | CNP US | CNP | 21,682,000 | $22.0M | 2.14% |
| 22 | WKC US | WKC | 16,020,000 | $19.5M | 1.90% |
| 23 | LUV US | 844741BG2 | 17,930,000 | $18.1M | 1.76% |
| 24 | AEIS US | 007973AE0 | 16,249,000 | $17.2M | 1.67% |
| 25 | FLR US | FLR | 13,880,000 | $17.0M | 1.65% |
| 26 | ORA US | ORA | 16,207,000 | $16.9M | 1.65% |
| 27 | PCRX US | PCRX | 14,369,000 | $13.7M | 1.34% |
| 28 | ABNB US | ABNB | 12,136,000 | $11.3M | 1.10% |
| 29 | PATK US | 703343AG8 | 7,374,000 | $11.2M | 1.09% |
| 30 | ZG US | Z | 9,664,000 | $10.8M | 1.05% |
| 31 | PEGA US | PEGA | 9,249,000 | $9.1M | 0.88% |
| 32 | BURL US | BURL | 4,794,000 | $6.0M | 0.58% |
| 33 | BE US | BE | 5,891,000 | $5.4M | 0.53% |
| 34 | GMED US | NU | 4,706,000 | $4.6M | 0.45% |
| 35 | CMS US | CMS-PC | 3,999,000 | $4.3M | 0.42% |
| 36 | EEFT US | EEFT | 4,100,000 | $4.0M | 0.39% |
| 37 | DXCM US | DXCM | 4,155,000 | $4.0M | 0.39% |
| 38 | SO US | SOMN | 3,174,000 | $3.5M | 0.34% |
| 39 | SHOP CN | SHOP | 3,660,000 | $3.5M | 0.34% |
| 40 | AWK US | 03040WBE4 | 3,107,000 | $3.2M | 0.31% |
| 41 | GVA US | GVA | 1,300,000 | $2.3M | 0.23% |
| 42 | SRPT US | SRPT | 2,009,000 | $2.3M | 0.22% |
| 43 | MGPI US | MGPI | 1,573,000 | $1.7M | 0.16% |
| 44 | TYL US | 902252AB1 | 1,000,000 | $1.2M | 0.12% |
| 45 | HALO US | HALO | 1,000,000 | $1.2M | 0.12% |
| 46 | LITE US | LITE | 1,000,000 | $1.2M | 0.11% |
| 47 | SIRI US | FWONB | 1,100,000 | $1.1M | 0.11% |
| 48 | IRWD US | IRWD | 775,000 | $685,751 | 0.07% |
| 49 | IMCR US | 45258DAA3 | 750,000 | $649,643 | 0.06% |