13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001533551-25-000006
Total Value
$998.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | F US | 345370CZ1 | 43,397,000 | $44.4M | 4.44% |
| 2 | LIVN US | LIVN | 41,174,000 | $43.8M | 4.38% |
| 3 | PCG US | PCG-PX | 40,702,000 | $41.6M | 4.16% |
| 4 | UBER US | UBER | 32,878,000 | $39.6M | 3.97% |
| 5 | MTH US | MTH | 37,859,000 | $39.0M | 3.90% |
| 6 | VSH US | VSH | 42,715,000 | $38.9M | 3.90% |
| 7 | AMPH US | AMPH | 42,357,000 | $38.6M | 3.86% |
| 8 | BL US | BL | 35,940,000 | $36.8M | 3.68% |
| 9 | ON US | ON | 39,675,000 | $36.7M | 3.68% |
| 10 | LYFT US | LYFT | 26,232,000 | $33.8M | 3.39% |
| 11 | BOX US | BXCAP | 32,055,000 | $32.2M | 3.22% |
| 12 | GBX US | 393657AM3 | 27,900,000 | $30.1M | 3.01% |
| 13 | AKAM US | AKAM | 30,862,000 | $29.6M | 2.96% |
| 14 | SPOT US | 84921RAB6 | 21,384,000 | $29.4M | 2.94% |
| 15 | PSN US | PSN | 24,889,000 | $28.7M | 2.88% |
| 16 | WGO US | 974637AF7 | 30,985,000 | $27.8M | 2.79% |
| 17 | HALO US | HALO | 23,374,000 | $27.3M | 2.73% |
| 18 | HAE US | HAE | 28,365,000 | $26.2M | 2.63% |
| 19 | BMRN US | BMRN | 26,963,000 | $25.6M | 2.56% |
| 20 | RGEN US | RGEN | 23,838,000 | $24.7M | 2.47% |
| 21 | GPN US | 37940XAU6 | 25,591,000 | $23.5M | 2.36% |
| 22 | ITRI US | ITRI | 20,657,000 | $21.8M | 2.19% |
| 23 | JBTM US | JBTM | 20,897,000 | $21.2M | 2.12% |
| 24 | SPB US | SPB | 21,100,000 | $19.7M | 1.97% |
| 25 | CSWC US | CSWC | 18,409,000 | $18.2M | 1.82% |
| 26 | AKAM US | AKAM | 19,281,000 | $18.1M | 1.82% |
| 27 | DKNG US | DKNG | 20,104,000 | $18.0M | 1.80% |
| 28 | FOUR US | 82452JAD1 | 17,955,000 | $17.6M | 1.77% |
| 29 | PPL US | PPLC | 13,989,000 | $15.8M | 1.58% |
| 30 | IMAX US | IMAX | 13,228,000 | $15.7M | 1.57% |
| 31 | LNT US | LNT | 13,682,000 | $14.7M | 1.47% |
| 32 | GLAD US | GLAD | 14,800,000 | $14.5M | 1.45% |
| 33 | ALRM US | ALRM | 9,856,000 | $9.4M | 0.94% |
| 34 | AEIS US | 007973AE0 | 5,904,000 | $8.4M | 0.84% |
| 35 | ORA US | ORA | 6,349,000 | $7.9M | 0.79% |
| 36 | DXCM US | DXCM | 7,606,000 | $6.9M | 0.69% |
| 37 | ABNB US | ABNB | 6,249,000 | $6.1M | 0.61% |
| 38 | CSGS US | 126349AH2 | 5,159,000 | $5.8M | 0.58% |
| 39 | FLR US | FLR | 4,732,000 | $5.7M | 0.57% |
| 40 | WKC US | WKC | 4,492,000 | $5.0M | 0.50% |
| 41 | CNP US | CNP | 4,039,000 | $4.4M | 0.45% |
| 42 | ITRI US | ITRI | 3,750,000 | $4.3M | 0.43% |
| 43 | WEC US | WEC | 3,500,000 | $4.2M | 0.42% |
| 44 | COLL US | COLL | 3,500,000 | $4.1M | 0.41% |
| 45 | TTEK US | TTEK | 3,490,000 | $3.7M | 0.38% |
| 46 | PRGS US | 743312AD2 | 3,500,000 | $3.6M | 0.36% |
| 47 | BSY US | BSY | 3,500,000 | $3.3M | 0.33% |
| 48 | IMCR US | IMCR | 3,600,000 | $3.3M | 0.33% |
| 49 | TYL US | 902252AB1 | 3,000,000 | $3.2M | 0.32% |
| 50 | DUK US | DUKB | 3,000,000 | $3.2M | 0.32% |
| 51 | MKSI US | MKSI | 2,750,000 | $3.1M | 0.31% |
| 52 | CMS US | CMS-PC | 2,540,000 | $2.8M | 0.28% |
| 53 | FIVN US | FIVN | 2,948,000 | $2.6M | 0.26% |
| 54 | MGPI US | MGPI | 1,989,000 | $1.9M | 0.19% |
| 55 | PCRX US | PCRX | 1,638,000 | $1.7M | 0.17% |
| 56 | LCII US | 501812AB7 | 674,000 | $658,617 | 0.07% |