13F HOLDINGS REPORT
Wellesley Asset Management
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001533551-26-000001
Total Value
$672.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HAE US | HAE | 28,880,000 | $30.0M | 4.46% |
| 2 | BOX US | BXCAP | 29,883,000 | $28.9M | 4.29% |
| 3 | PCG US | PCG-PX | 27,401,000 | $28.3M | 4.21% |
| 4 | F US | 345370CZ1 | 26,377,000 | $27.6M | 4.10% |
| 5 | SYNA US | SYNA | 25,483,000 | $27.1M | 4.04% |
| 6 | LIVN US | LIVN | 22,640,000 | $26.1M | 3.88% |
| 7 | VSH US | VSH | 27,313,000 | $24.9M | 3.71% |
| 8 | GBX US | 393657AM3 | 22,587,000 | $24.5M | 3.65% |
| 9 | MTH US | MTH | 24,533,000 | $24.2M | 3.60% |
| 10 | ITRI US | ITRI | 22,719,000 | $23.2M | 3.45% |
| 11 | ON US | ON | 23,049,000 | $22.1M | 3.29% |
| 12 | WGO US | 974637AF7 | 23,163,000 | $21.9M | 3.25% |
| 13 | FOUR US | 82452JAD1 | 22,658,000 | $21.7M | 3.23% |
| 14 | BL US | BL | 19,740,000 | $20.7M | 3.07% |
| 15 | GPN US | 37940XAU6 | 21,553,000 | $19.3M | 2.88% |
| 16 | LYFT US | LYFT | 15,696,000 | $19.1M | 2.84% |
| 17 | AMPH US | AMPH | 19,950,000 | $18.4M | 2.74% |
| 18 | AKAM US | AKAM | 17,050,000 | $16.8M | 2.50% |
| 19 | AKAM US | AKAM | 16,107,000 | $16.1M | 2.40% |
| 20 | OMCL US | OMCL | 14,254,000 | $15.4M | 2.29% |
| 21 | RGEN US | RGEN | 13,873,000 | $15.3M | 2.27% |
| 22 | SPOT US | 84921RAB6 | 12,846,000 | $14.5M | 2.15% |
| 23 | PSN US | PSN | 13,845,000 | $14.3M | 2.13% |
| 24 | ALRM US | ALRM | 14,970,000 | $14.3M | 2.13% |
| 25 | ENOV US | ENOV | 12,115,000 | $11.9M | 1.77% |
| 26 | PRGS US | 743312AD2 | 11,273,000 | $11.3M | 1.68% |
| 27 | FE US | FE | 10,176,000 | $10.5M | 1.55% |
| 28 | JBTM US | JBTM | 9,824,000 | $10.1M | 1.50% |
| 29 | PPL US | PPLC | 8,453,000 | $9.3M | 1.38% |
| 30 | SPB US | SPB | 9,000,000 | $8.5M | 1.27% |
| 31 | LNTH US | LNTH | 6,807,000 | $7.8M | 1.16% |
| 32 | DDOG US | DDOG | 7,308,000 | $7.3M | 1.08% |
| 33 | LNT US | LNT | 6,479,000 | $6.8M | 1.01% |
| 34 | COLL US | COLL | 4,000,000 | $5.6M | 0.84% |
| 35 | TTEK US | TTEK | 4,500,000 | $4.9M | 0.73% |
| 36 | COGT US | COGT | 4,000,000 | $4.7M | 0.69% |
| 37 | WKC US | WKC | 4,272,000 | $4.6M | 0.68% |
| 38 | POST US | POST | 4,000,000 | $4.3M | 0.64% |
| 39 | GWRE US | GWRE | 4,000,000 | $4.3M | 0.64% |
| 40 | DBX US | DBX | 4,000,000 | $4.0M | 0.59% |
| 41 | BMRN US | BMRN | 4,000,000 | $3.8M | 0.57% |
| 42 | IMCR US | IMCR | 4,100,000 | $3.7M | 0.55% |
| 43 | FLR US | FLR | 3,150,000 | $3.7M | 0.55% |
| 44 | MKSI US | MKSI | 2,750,000 | $3.6M | 0.54% |
| 45 | TYL US | 902252AB1 | 3,500,000 | $3.5M | 0.52% |
| 46 | WEC US | WEC | 3,000,000 | $3.4M | 0.51% |
| 47 | CSWC US | CSWC | 3,430,000 | $3.4M | 0.51% |
| 48 | ORA US | ORA | 2,464,000 | $3.4M | 0.50% |
| 49 | PCRX US | PCRX | 3,379,000 | $3.4M | 0.50% |
| 50 | LMAT US | LMAT | 3,250,000 | $3.2M | 0.48% |
| 51 | DUK US | DUKB | 3,000,000 | $3.1M | 0.46% |
| 52 | CNP US | CNP | 1,377,000 | $1.5M | 0.23% |
| 53 | CSGS US | 126349AH2 | 970,000 | $1.1M | 0.17% |
| 54 | CMS US | CMS-PC | 949,000 | $1.0M | 0.15% |