13F HOLDINGS REPORT (Amended)
Wellesley Asset Management
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001533551-26-000002
Total Value
$960.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOX US | BXCAP | 44,891,000 | $43.4M | 4.51% |
| 2 | HAE US | HAE | 40,842,000 | $42.4M | 4.41% |
| 3 | SYNA US | SYNA | 39,166,000 | $41.7M | 4.34% |
| 4 | LIVN US | LIVN | 34,131,000 | $39.3M | 4.09% |
| 5 | F US | 345370CZ1 | 37,047,000 | $38.7M | 4.03% |
| 6 | PCG US | PCG-PX | 36,998,000 | $38.2M | 3.98% |
| 7 | ITRI US | ITRI | 36,131,000 | $36.9M | 3.84% |
| 8 | GBX US | 393657AM3 | 33,446,000 | $36.3M | 3.78% |
| 9 | BL US | BL | 34,564,000 | $36.2M | 3.76% |
| 10 | VSH US | VSH | 38,981,000 | $35.5M | 3.70% |
| 11 | MTH US | MTH | 34,144,000 | $33.7M | 3.51% |
| 12 | ON US | ON | 32,959,000 | $31.6M | 3.29% |
| 13 | FOUR US | 82452JAD1 | 31,430,000 | $30.1M | 3.14% |
| 14 | AKAM US | AKAM | 29,398,000 | $29.4M | 3.06% |
| 15 | RGEN US | RGEN | 24,122,000 | $26.5M | 2.76% |
| 16 | AMPH US | AMPH | 28,473,000 | $26.3M | 2.74% |
| 17 | WGO US | 974637AF7 | 27,463,000 | $25.9M | 2.70% |
| 18 | LYFT US | LYFT | 21,186,000 | $25.8M | 2.68% |
| 19 | PSN US | PSN | 23,772,000 | $24.6M | 2.56% |
| 20 | GPN US | 37940XAU6 | 26,844,000 | $24.1M | 2.51% |
| 21 | SPOT US | 84921RAB6 | 19,002,000 | $21.4M | 2.23% |
| 22 | JBTM US | JBTM | 19,653,000 | $20.2M | 2.10% |
| 23 | OMCL US | OMCL | 16,894,000 | $18.2M | 1.90% |
| 24 | AKAM US | AKAM | 18,151,000 | $17.9M | 1.86% |
| 25 | LNTH US | LNTH | 14,769,000 | $16.9M | 1.76% |
| 26 | ALRM US | ALRM | 17,463,000 | $16.7M | 1.73% |
| 27 | PRGS US | 743312AD2 | 16,368,000 | $16.4M | 1.71% |
| 28 | DDOG US | DDOG | 15,353,000 | $15.2M | 1.59% |
| 29 | PPL US | PPLC | 13,181,000 | $14.5M | 1.51% |
| 30 | LNT US | LNT | 12,455,000 | $13.0M | 1.36% |
| 31 | ENOV US | ENOV | 13,197,000 | $12.9M | 1.35% |
| 32 | FE US | FE | 10,576,000 | $10.9M | 1.13% |
| 33 | SPB US | SPB | 9,028,000 | $8.6M | 0.89% |
| 34 | ORA US | ORA | 6,070,000 | $8.3M | 0.87% |
| 35 | WKC US | WKC | 5,693,000 | $6.1M | 0.63% |
| 36 | COLL US | COLL | 4,000,000 | $5.6M | 0.58% |
| 37 | TTEK US | TTEK | 4,890,000 | $5.3M | 0.55% |
| 38 | FLR US | FLR | 4,502,000 | $5.3M | 0.55% |
| 39 | PCRX US | PCRX | 5,013,000 | $5.0M | 0.52% |
| 40 | COGT US | COGT | 4,000,000 | $4.7M | 0.48% |
| 41 | CSWC US | CSWC | 4,462,000 | $4.4M | 0.46% |
| 42 | POST US | POST | 4,000,000 | $4.3M | 0.45% |
| 43 | GWRE US | GWRE | 4,000,000 | $4.3M | 0.45% |
| 44 | CNP US | CNP | 3,735,000 | $4.1M | 0.43% |
| 45 | DBX US | DBX | 4,005,000 | $4.0M | 0.42% |
| 46 | BMRN US | BMRN | 4,058,000 | $3.9M | 0.41% |
| 47 | IMCR US | IMCR | 4,150,000 | $3.7M | 0.39% |
| 48 | MKSI US | MKSI | 2,750,000 | $3.6M | 0.38% |
| 49 | TYL US | 902252AB1 | 3,500,000 | $3.5M | 0.36% |
| 50 | WEC US | WEC | 3,000,000 | $3.4M | 0.36% |
| 51 | LMAT US | LMAT | 3,250,000 | $3.2M | 0.34% |
| 52 | DUK US | DUKB | 3,000,000 | $3.1M | 0.32% |
| 53 | CSGS US | 126349AH2 | 2,484,000 | $2.9M | 0.31% |
| 54 | CMS US | CMS-PC | 2,310,000 | $2.5M | 0.26% |