Wellesley Asset Management Diversified Active

CIK: 0001533551 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,119,292

Holdings (45)

Value ($000) $73,549 Shares 76,331,294 Est. Cost $1.78 Unrealized —

Value ($000) $68,251 Shares 69,026,045 Est. Cost $2.02 Unrealized —

Value ($000) $66,955 Shares 64,104,239 Est. Cost $1.14 Unrealized —

Value ($000) $59,592 Shares 62,999,607 Est. Cost $1.17 Unrealized —

Value ($000) $55,234 Shares 64,339,813 Est. Cost $1.76 Unrealized —

Value ($000) $54,302 Shares 69,285,732 Est. Cost $1.01 Unrealized —

Value ($000) $53,380 Shares 58,432,319 Est. Cost $1.44 Unrealized —

Value ($000) $47,067 Shares 47,333,746 Est. Cost $1.82 Unrealized —

Value ($000) $46,488 Shares 53,713,331 Est. Cost $1.22 Unrealized —

Value ($000) $46,209 Shares 50,244,804 Est. Cost $0.92 Unrealized —

Value ($000) $46,209 Shares 50,244,804 Est. Cost $1.13 Unrealized —

Value ($000) $44,625 Shares 47,573,355 Est. Cost $0.93 Unrealized —

Value ($000) $44,625 Shares 47,573,355 Est. Cost $0.93 Unrealized —

Value ($000) $40,310 Shares 43,357,969 Est. Cost $1.10 Unrealized —

Value ($000) $37,330 Shares 38,393,655 Est. Cost $1.20 Unrealized —

Value ($000) $36,663 Shares 34,564,000 Est. Cost $1.89 Unrealized —

Value ($000) $29,645 Shares 30,413,865 Est. Cost $1.49 Unrealized —

Value ($000) $27,522 Shares 30,296,198 Est. Cost $1.45 Unrealized —

Value ($000) $27,414 Shares 26,789,080 Est. Cost $1.33 Unrealized —

Value ($000) $26,482 Shares 26,007,000 Est. Cost $2.22 Unrealized —

Value ($000) $23,233 Shares 27,201,265 Est. Cost $0.98 Unrealized —

Value ($000) $21,102 Shares 25,519,000 Est. Cost $1.52 Unrealized —

Value ($000) $19,367 Shares 22,020,000 Est. Cost $1.62 Unrealized —

Value ($000) $15,897 Shares 18,749,305 Est. Cost $1.97 Unrealized —

Value ($000) $15,352 Shares 22,409,838 Est. Cost $0.69 Unrealized —

Value ($000) $11,422 Shares 11,928,000 Est. Cost $0.97 Unrealized —

Value ($000) $9,489 Shares 10,765,000 Est. Cost $0.89 Unrealized —

Value ($000) $9,092 Shares 9,844,000 Est. Cost $0.94 Unrealized —

Value ($000) $7,799 Shares 7,972,480 Est. Cost $2.27 Unrealized —

Value ($000) $5,079 Shares 5,483,000 Est. Cost $0.93 Unrealized —

Value ($000) $5,079 Shares 5,483,000 Est. Cost $2.34 Unrealized —

Value ($000) $5,074 Shares 5,000,000 Est. Cost $1.01 Unrealized —

Value ($000) $4,910 Shares 4,998,000 Est. Cost $1.00 Unrealized —

Value ($000) $4,910 Shares 4,998,000 Est. Cost $2.06 Unrealized —

Value ($000) $4,887 Shares 5,000,000 Est. Cost $1.85 Unrealized —

Value ($000) $3,604 Shares 3,688,000 Est. Cost $1.69 Unrealized —

Value ($000) $3,562 Shares 3,816,000 Est. Cost $0.93 Unrealized —

Value ($000) $3,562 Shares 3,816,000 Est. Cost $0.98 Unrealized —

Value ($000) $2,482 Shares 2,856,000 Est. Cost $2.08 Unrealized —

Value ($000) $2,374 Shares 2,442,000 Est. Cost $0.97 Unrealized —

Value ($000) $2,374 Shares 2,442,000 Est. Cost $1.81 Unrealized —

Value ($000) $1,789 Shares 1,733,000 Est. Cost $1.16 Unrealized —

Value ($000) $1,789 Shares 1,733,000 Est. Cost $1.77 Unrealized —

Value ($000) $1,607 Shares 1,600,000 Est. Cost $1.00 Unrealized —

Value ($000) $1,607 Shares 1,600,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GBX	76,331,294	$73,549	6.6%	$1.78	—	—	393657AM3
—	F	69,026,045	$68,251	6.1%	$2.02	—	—	345370CZ1
—	AKAM	64,104,239	$66,955	6.0%	$1.14	—	—	00922RAB1
—	LCII	62,999,607	$59,592	5.3%	$1.17	—	—	472145AD3
—	HALO	64,339,813	$55,234	4.9%	$1.76	—	—	40637HAD1
—	JBLU	69,285,732	$54,302	4.9%	$1.01	—	—	46333XAH1
—	PCRX	58,432,319	$53,380	4.8%	$1.44	—	—	501812AB7
—	BMRN	47,333,746	$47,067	4.2%	$1.82	—	—	00971TAL5
—	ITRI	53,713,331	$46,488	4.2%	$1.22	—	—	45867GAB7
—	SEDG	50,244,804	$46,209	4.1%	$0.92	—	—	83417MAD6
—	SEDG	50,244,804	$46,209	4.1%	$1.13	—	—	606710AA9
—	UBER	47,573,355	$44,625	4.0%	$0.93	—	—	703343AG8
—	UBER	47,573,355	$44,625	4.0%	$0.93	—	—	90353TAJ9
—	IMAX	43,357,969	$40,310	3.6%	$1.10	—	—	41068XAD2
—	PETQ	38,393,655	$37,330	3.3%	$1.20	—	—	55405YAB6
—	LRN	34,564,000	$36,663	3.3%	$1.89	—	—	695127AF7
—	STAR	30,413,865	$29,645	2.6%	$1.49	—	—	465741AN6
—	NICE	30,296,198	$27,522	2.5%	$1.45	—	—	477143AP6
—	JAZZ	26,789,080	$27,414	2.4%	$1.33	—	—	46333XAF5
—	GES	26,007,000	$26,482	2.4%	$2.22	—	—	401617AD7
—	LITE	27,201,265	$23,233	2.1%	$0.98	—	—	472145AF8
—	CAKE	25,519,000	$21,102	1.9%	$1.52	—	—	156431AQ1
—	ENPH	22,020,000	$19,367	1.7%	$1.62	—	—	22410JAB2
—	CBRL	18,749,305	$15,897	1.4%	$1.97	—	—	163072AA9
—	CENX	22,409,838	$15,352	1.4%	$0.69	—	—	122017AB2
—	PATK	11,928,000	$11,422	1.0%	$0.97	—	—	55024UAD1
—	ABNB	10,765,000	$9,489	0.8%	$0.89	—	—	009066AB7
—	EEFT	9,844,000	$9,092	0.8%	$0.94	—	—	29355AAH0
—	BURL	7,972,480	$7,799	0.7%	$2.27	—	—	09061GAK7
—	SQ	5,483,000	$5,079	0.5%	$0.93	—	—	852234AF0
—	SQ	5,483,000	$5,079	0.5%	$2.34	—	—	670704AJ4
—	AKAM	5,000,000	$5,074	0.5%	$1.01	—	—	00971TAJ0
—	VIAV	4,998,000	$4,910	0.4%	$1.00	—	—	925550AB1
—	VIAV	4,998,000	$4,910	0.4%	$2.06	—	—	71639TAB2
—	VSH	5,000,000	$4,887	0.4%	$1.85	—	—	848577AB8
—	IRWD	3,688,000	$3,604	0.3%	$1.69	—	—	45245EAJ8
—	FIVN	3,816,000	$3,562	0.3%	$0.93	—	—	338307AD3
—	FIVN	3,816,000	$3,562	0.3%	$0.98	—	—	298736AL3
—	HAE	2,856,000	$2,482	0.2%	$2.08	—	—	405024AB6
—	ORA	2,442,000	$2,374	0.2%	$0.97	—	—	686688AB8
—	ORA	2,442,000	$2,374	0.2%	$1.81	—	—	483548AF0
—	ZG	1,733,000	$1,789	0.2%	$1.16	—	—	98954MAH4
—	ZG	1,733,000	$1,789	0.2%	$1.77	—	—	86333MAA6
—	LUV	1,600,000	$1,607	0.1%	$1.00	—	—	844741BG2
—	LUV	1,600,000	$1,607	0.1%	$0.98	—	—	653656AB4