13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001533551-25-000001
Total Value
$962.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LCII US | 501812AB7 | 61,292,000 | $60.3M | 6.27% |
| 2 | F US | 345370CZ1 | 59,383,000 | $57.5M | 5.98% |
| 3 | GBX US | 393657AM3 | 43,961,000 | $53.2M | 5.53% |
| 4 | BMRN US | BMRN | 56,960,000 | $53.1M | 5.51% |
| 5 | AKAM US | AKAM | 48,338,000 | $48.6M | 5.05% |
| 6 | HALO US | HALO | 48,602,000 | $46.4M | 4.83% |
| 7 | VSH US | VSH | 48,530,000 | $43.6M | 4.53% |
| 8 | JBTM US | JBTM | 42,450,000 | $42.1M | 4.37% |
| 9 | UBER US | UBER | 40,892,000 | $41.3M | 4.30% |
| 10 | SPOT US | 84921RAB6 | 36,251,000 | $38.7M | 4.02% |
| 11 | ON US | ON | 39,439,000 | $37.2M | 3.87% |
| 12 | NICE IT | NCSYF | 35,620,000 | $34.2M | 3.56% |
| 13 | IMAX US | IMAX | 28,902,000 | $30.8M | 3.20% |
| 14 | JAZZ US | 472145AF8 | 27,030,000 | $27.4M | 2.85% |
| 15 | AMPH US | AMPH | 29,413,000 | $27.4M | 2.85% |
| 16 | VIAV US | VIAV | 26,061,000 | $26.9M | 2.80% |
| 17 | CNP US | CNP | 23,138,000 | $23.7M | 2.46% |
| 18 | ITRI US | ITRI | 21,556,000 | $22.4M | 2.33% |
| 19 | LNT US | LNT | 19,269,000 | $19.8M | 2.06% |
| 20 | CSWC US | CSWC | 19,377,000 | $18.9M | 1.97% |
| 21 | ATSG US | 00922RAD7 | 18,487,000 | $18.4M | 1.91% |
| 22 | PPL US | PPLC | 16,972,000 | $17.7M | 1.84% |
| 23 | LUV US | 844741BG2 | 17,137,000 | $17.7M | 1.84% |
| 24 | WKC US | WKC | 15,020,000 | $17.0M | 1.76% |
| 25 | GWRE US | 40171VAB6 | 17,000,000 | $16.6M | 1.73% |
| 26 | ABNB US | ABNB | 13,711,000 | $12.9M | 1.34% |
| 27 | FLR US | FLR | 9,680,000 | $12.2M | 1.27% |
| 28 | PCRX US | PCRX | 11,866,000 | $11.5M | 1.20% |
| 29 | EXPE US | EXPE | 10,327,000 | $10.3M | 1.07% |
| 30 | AEIS US | 007973AE0 | 8,988,000 | $9.8M | 1.02% |
| 31 | ORA US | ORA | 9,183,000 | $9.1M | 0.94% |
| 32 | BURL US | BURL | 4,621,000 | $6.0M | 0.63% |
| 33 | ZG US | Z | 4,548,000 | $5.3M | 0.55% |
| 34 | AWK US | 03040WBE4 | 4,642,000 | $4.6M | 0.48% |
| 35 | SHOP CN | SHOP | 3,694,000 | $3.8M | 0.39% |
| 36 | BE US | BE | 2,548,000 | $3.5M | 0.37% |
| 37 | MGPI US | MGPI | 3,436,000 | $3.2M | 0.33% |
| 38 | SRPT US | SRPT | 2,677,000 | $3.0M | 0.31% |
| 39 | PEGA US | PEGA | 2,718,000 | $2.7M | 0.28% |
| 40 | DXCM US | DXCM | 2,209,000 | $2.1M | 0.22% |
| 41 | OKTA US | OKTA | 2,100,000 | $2.0M | 0.20% |
| 42 | GMED US | NU | 1,900,000 | $1.9M | 0.20% |
| 43 | CMS US | CMS-PC | 1,494,000 | $1.6M | 0.16% |
| 44 | PATK US | 703343AG8 | 1,071,000 | $1.5M | 0.15% |
| 45 | DDOG US | 23804LAC7 | 1,500,000 | $1.4M | 0.15% |
| 46 | IMCR US | 45258DAA3 | 1,500,000 | $1.3M | 0.13% |
| 47 | EXAS US | 30063PAD7 | 1,200,000 | $1.2M | 0.13% |
| 48 | DAY US | 15677JAD0 | 1,264,000 | $1.2M | 0.13% |
| 49 | FWONA US | FWONB | 1,000,000 | $1.2M | 0.13% |
| 50 | UBER US | UBER | 1,000,000 | $1.1M | 0.11% |
| 51 | PCG US | PCG-PX | 1,000,000 | $1.1M | 0.11% |
| 52 | HALO US | HALO | 1,000,000 | $1.1M | 0.11% |
| 53 | OMCL US | 68213NAE9 | 1,000,000 | $1.1M | 0.11% |
| 54 | RGEN US | RGEN | 1,000,000 | $1.0M | 0.11% |
| 55 | DBX US | DBX | 1,000,000 | $1.0M | 0.11% |
| 56 | ARRY US | ARRY | 1,025,000 | $756,091 | 0.08% |
| 57 | IRWD US | IRWD | 775,000 | $726,136 | 0.08% |
| 58 | SIRI US | FWONB | 240,000 | $248,822 | 0.03% |