Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.119B

Holdings (45)

Value $73.55M Shares 76,331,294 Est. Cost $1.78 Unrealized —

Value $68.25M Shares 69,026,045 Est. Cost $2.02 Unrealized —

Value $66.96M Shares 64,104,239 Est. Cost $1.14 Unrealized —

Value $59.59M Shares 62,999,607 Est. Cost $1.17 Unrealized —

Value $55.23M Shares 64,339,813 Est. Cost $1.76 Unrealized —

Value $54.3M Shares 69,285,732 Est. Cost $1.01 Unrealized —

Value $53.38M Shares 58,432,319 Est. Cost $1.44 Unrealized —

Value $47.07M Shares 47,333,746 Est. Cost $1.82 Unrealized —

Value $46.49M Shares 53,713,331 Est. Cost $1.22 Unrealized —

Value $46.21M Shares 50,244,804 Est. Cost $0.92 Unrealized —

Value $46.21M Shares 50,244,804 Est. Cost $1.13 Unrealized —

Value $44.62M Shares 47,573,355 Est. Cost $0.93 Unrealized —

Value $44.62M Shares 47,573,355 Est. Cost $0.93 Unrealized —

Value $40.31M Shares 43,357,969 Est. Cost $1.10 Unrealized —

Value $37.33M Shares 38,393,655 Est. Cost $1.20 Unrealized —

Value $36.66M Shares 34,564,000 Est. Cost $1.89 Unrealized —

Value $29.65M Shares 30,413,865 Est. Cost $1.49 Unrealized —

Value $27.52M Shares 30,296,198 Est. Cost $1.45 Unrealized —

Value $27.41M Shares 26,789,080 Est. Cost $1.33 Unrealized —

Value $26.48M Shares 26,007,000 Est. Cost $2.22 Unrealized —

Value $23.23M Shares 27,201,265 Est. Cost $0.98 Unrealized —

Value $21.1M Shares 25,519,000 Est. Cost $1.52 Unrealized —

Value $19.37M Shares 22,020,000 Est. Cost $1.62 Unrealized —

Value $15.9M Shares 18,749,305 Est. Cost $1.97 Unrealized —

Value $15.35M Shares 22,409,838 Est. Cost $0.69 Unrealized —

Value $11.42M Shares 11,928,000 Est. Cost $0.97 Unrealized —

Value $9.489M Shares 10,765,000 Est. Cost $0.89 Unrealized —

Value $9.092M Shares 9,844,000 Est. Cost $0.94 Unrealized —

Value $7.799M Shares 7,972,480 Est. Cost $2.27 Unrealized —

Value $5.079M Shares 5,483,000 Est. Cost $0.93 Unrealized —

Value $5.079M Shares 5,483,000 Est. Cost $2.34 Unrealized —

Value $5.074M Shares 5,000,000 Est. Cost $1.01 Unrealized —

Value $4.91M Shares 4,998,000 Est. Cost $1.00 Unrealized —

Value $4.91M Shares 4,998,000 Est. Cost $2.06 Unrealized —

Value $4.887M Shares 5,000,000 Est. Cost $1.85 Unrealized —

Value $3.604M Shares 3,688,000 Est. Cost $1.69 Unrealized —

Value $3.562M Shares 3,816,000 Est. Cost $0.93 Unrealized —

Value $3.562M Shares 3,816,000 Est. Cost $0.98 Unrealized —

Value $2.482M Shares 2,856,000 Est. Cost $2.08 Unrealized —

Value $2.374M Shares 2,442,000 Est. Cost $0.97 Unrealized —

Value $2.374M Shares 2,442,000 Est. Cost $1.81 Unrealized —

Value $1.789M Shares 1,733,000 Est. Cost $1.16 Unrealized —

Value $1.789M Shares 1,733,000 Est. Cost $1.77 Unrealized —

Value $1.607M Shares 1,600,000 Est. Cost $1.00 Unrealized —

Value $1.607M Shares 1,600,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GBX	76,331,294	$73.55M	6.6%	$1.78	—	—	393657AM3
—	F	69,026,045	$68.25M	6.1%	$2.02	—	—	345370CZ1
—	AKAM	64,104,239	$66.96M	6.0%	$1.14	—	—	00922RAB1
—	LCII	62,999,607	$59.59M	5.3%	$1.17	—	—	472145AD3
—	HALO	64,339,813	$55.23M	4.9%	$1.76	—	—	40637HAD1
—	JBLU	69,285,732	$54.3M	4.9%	$1.01	—	—	46333XAH1
—	PCRX	58,432,319	$53.38M	4.8%	$1.44	—	—	501812AB7
—	BMRN	47,333,746	$47.07M	4.2%	$1.82	—	—	00971TAL5
—	ITRI	53,713,331	$46.49M	4.2%	$1.22	—	—	45867GAB7
—	SEDG	50,244,804	$46.21M	4.1%	$0.92	—	—	83417MAD6
—	SEDG	50,244,804	$46.21M	4.1%	$1.13	—	—	606710AA9
—	UBER	47,573,355	$44.62M	4.0%	$0.93	—	—	703343AG8
—	UBER	47,573,355	$44.62M	4.0%	$0.93	—	—	90353TAJ9
—	IMAX	43,357,969	$40.31M	3.6%	$1.10	—	—	41068XAD2
—	PETQ	38,393,655	$37.33M	3.3%	$1.20	—	—	55405YAB6
—	LRN	34,564,000	$36.66M	3.3%	$1.89	—	—	695127AF7
—	STAR	30,413,865	$29.65M	2.6%	$1.49	—	—	465741AN6
—	NICE	30,296,198	$27.52M	2.5%	$1.45	—	—	477143AP6
—	JAZZ	26,789,080	$27.41M	2.4%	$1.33	—	—	46333XAF5
—	GES	26,007,000	$26.48M	2.4%	$2.22	—	—	401617AD7
—	LITE	27,201,265	$23.23M	2.1%	$0.98	—	—	472145AF8
—	CAKE	25,519,000	$21.1M	1.9%	$1.52	—	—	156431AQ1
—	ENPH	22,020,000	$19.37M	1.7%	$1.62	—	—	22410JAB2
—	CBRL	18,749,305	$15.9M	1.4%	$1.97	—	—	163072AA9
—	CENX	22,409,838	$15.35M	1.4%	$0.69	—	—	122017AB2
—	PATK	11,928,000	$11.42M	1.0%	$0.97	—	—	55024UAD1
—	ABNB	10,765,000	$9.489M	0.8%	$0.89	—	—	009066AB7
—	EEFT	9,844,000	$9.092M	0.8%	$0.94	—	—	29355AAH0
—	BURL	7,972,480	$7.799M	0.7%	$2.27	—	—	09061GAK7
—	SQ	5,483,000	$5.079M	0.5%	$0.93	—	—	852234AF0
—	SQ	5,483,000	$5.079M	0.5%	$2.34	—	—	670704AJ4
—	AKAM	5,000,000	$5.074M	0.5%	$1.01	—	—	00971TAJ0
—	VIAV	4,998,000	$4.91M	0.4%	$1.00	—	—	925550AB1
—	VIAV	4,998,000	$4.91M	0.4%	$2.06	—	—	71639TAB2
—	VSH	5,000,000	$4.887M	0.4%	$1.85	—	—	848577AB8
—	IRWD	3,688,000	$3.604M	0.3%	$1.69	—	—	45245EAJ8
—	FIVN	3,816,000	$3.562M	0.3%	$0.93	—	—	338307AD3
—	FIVN	3,816,000	$3.562M	0.3%	$0.98	—	—	298736AL3
—	HAE	2,856,000	$2.482M	0.2%	$2.08	—	—	405024AB6
—	ORA	2,442,000	$2.374M	0.2%	$0.97	—	—	686688AB8
—	ORA	2,442,000	$2.374M	0.2%	$1.81	—	—	483548AF0
—	ZG	1,733,000	$1.789M	0.2%	$1.16	—	—	98954MAH4
—	ZG	1,733,000	$1.789M	0.2%	$1.77	—	—	86333MAA6
—	LUV	1,600,000	$1.607M	0.1%	$1.00	—	—	844741BG2
—	LUV	1,600,000	$1.607M	0.1%	$0.98	—	—	653656AB4