Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,478 (0.0% shares, 100.0% debt)

Holdings (48)

— GBX 6.1%
Value ($000) $90 Shares 101,851 Est. Cost $911.24 Unrealized —
— F 5.6%
Value ($000) $83 Shares 88,266 Est. Cost $1010.50 Unrealized —
— HALO 5.1%
Value ($000) $75 Shares 77,437 Est. Cost $890.19 Unrealized —
— AKAM 4.9%
Value ($000) $72 Shares 74,946 Est. Cost $859.57 Unrealized —
— VSH 4.7%
Value ($000) $70 Shares 72,525 Est. Cost $968.54 Unrealized —
— GES 4.3%
Value ($000) $63 Shares 59,654 Est. Cost $994.74 Unrealized —
— PCRX 4.2%
Value ($000) $62 Shares 68,740 Est. Cost $929.02 Unrealized —
— LRN 4.0%
Value ($000) $59 Shares 65,602 Est. Cost $746.04 Unrealized —
— BMRN 3.8%
Value ($000) $56 Shares 52,096 Est. Cost $1010.88 Unrealized —
— PETQ 3.7%
Value ($000) $55 Shares 65,842 Est. Cost $1164.21 Unrealized —
— CAKE 3.6%
Value ($000) $53 Shares 63,810 Est. Cost $947.88 Unrealized —
— JBLU 3.5%
Value ($000) $51 Shares 68,961 Est. Cost $714.83 Unrealized —
— JAZZ 3.2%
Value ($000) $48 Shares 48,349 Est. Cost $1017.26 Unrealized —
— SAVE 3.1%
Value ($000) $45 Shares 55,101 Est. Cost $938.39 Unrealized —
— PATK 2.9%
Value ($000) $43 Shares 53,154 Est. Cost $783.92 Unrealized —
— IMAX 2.8%
Value ($000) $41 Shares 47,863 Est. Cost $759.39 Unrealized —
— EB 2.7%
Value ($000) $40 Shares 47,413 Est. Cost $855.51 Unrealized —
— KAMN 2.5%
Value ($000) $36 Shares 38,771 Est. Cost $871.99 Unrealized —
— LCII 2.4%
Value ($000) $36 Shares 42,360 Est. Cost $710.61 Unrealized —
— BURL 2.4%
Value ($000) $36 Shares 31,364 Est. Cost $455.74 Unrealized —
— CHGG 2.3%
Value ($000) $34 Shares 37,419 Est. Cost $888.41 Unrealized —
— HASI 2.3%
Value ($000) $34 Shares 35,461 Est. Cost $370.44 Unrealized —
— IDCC 2.2%
Value ($000) $32 Shares 33,719 Est. Cost $970.45 Unrealized —
— IRWD 2.0%
Value ($000) $29 Shares 27,432 Est. Cost $454.72 Unrealized —
— STAR 1.9%
Value ($000) $28 Shares 33,191 Est. Cost $867.47 Unrealized —
— NUVA 1.8%
Value ($000) $26 Shares 29,557 Est. Cost $1006.43 Unrealized —
— CBRL 1.5%
Value ($000) $21 Shares 24,864 Est. Cost $840.14 Unrealized —
— PSN 1.4%
Value ($000) $21 Shares 18,582 Est. Cost $1005.00 Unrealized —
— PATK 1.4%
Value ($000) $21 Shares 24,735 Est. Cost $0.84 Unrealized —
— CENX 1.3%
Value ($000) $20 Shares 26,380 Est. Cost $781.00 Unrealized —
— MITK 1.2%
Value ($000) $18 Shares 21,089 Est. Cost $862.65 Unrealized —
— AG 1.2%
Value ($000) $18 Shares 20,253 Est. Cost $0.88 Unrealized —
— LITE 1.1%
Value ($000) $16 Shares 17,911 Est. Cost $200.10 Unrealized —
— IRWD 0.9%
Value ($000) $13 Shares 11,792 Est. Cost $1019.36 Unrealized —
— ATSG 0.6%
Value ($000) $9 Shares 8,216 Est. Cost $1071.87 Unrealized —
— MTSI 0.6%
Value ($000) $8 Shares 8,249 Est. Cost $932.64 Unrealized —
— VIAV 0.3%
Value ($000) $4 Shares 3,920 Est. Cost $1.00 Unrealized —
— HOPE 0.3%
Value ($000) $4 Shares 4,010 Est. Cost $720.54 Unrealized —
— WDC 0.2%
Value ($000) $2 Shares 2,525 Est. Cost $952.47 Unrealized —
— RWT 0.1%
Value ($000) $2 Shares 2,013 Est. Cost $465.97 Unrealized —
— BXMT 0.1%
Value ($000) $2 Shares 1,758 Est. Cost $986.01 Unrealized —
— WGO 0.1%
Value ($000) $1 Shares 928 Est. Cost $1024.12 Unrealized —
— MTN 0.0%
Value ($000) $0 Shares 536 Est. Cost $1076.48 Unrealized —
— Z 0.0%
Value ($000) $0 Shares 292 Est. Cost $942.38 Unrealized —
— PRAA 0.0%
Value ($000) $0 Shares 233 Est. Cost $1006.75 Unrealized —
— KREF 0.0%
Value ($000) $0 Shares 220 Est. Cost $495.95 Unrealized —
— PAR 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.95 Unrealized —
— VRNT 0.0%
Value ($000) $0 Shares 170 Est. Cost $918.29 Unrealized —