Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $1.002B (0.0% shares, 100.0% debt)

Holdings (39)

— AKAM US 6.7%

Value $67.36M Shares 60,400,818 Share Price $1.12 Est. Cost/Share $1.82 Unrealized @ Report Date —

— LCII US 6.7%

Value $67.2M Shares 67,866,492 Share Price $0.99 Est. Cost/Share $1.38 Unrealized @ Report Date —

— GBX US 6.6%

Value $66.06M Shares 66,691,347 Share Price $0.99 Est. Cost/Share $1.78 Unrealized @ Report Date —

Value $65.63M Shares 65,570,968 Share Price $1.00 Est. Cost/Share $2.02 Unrealized @ Report Date —

— UBER US 5.7%

Value $57M Shares 55,467,747 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date —

— HALO US 5.3%

Value $53.21M Shares 60,995,220 Share Price $0.87 Est. Cost/Share $1.76 Unrealized @ Report Date —

— JBLU US 4.4%

Value $44.37M Shares 60,729,728 Share Price $0.73 Est. Cost/Share $1.45 Unrealized @ Report Date —

— BMRN US 4.2%

Value $41.87M Shares 40,519,270 Share Price $1.03 Est. Cost/Share $2.14 Unrealized @ Report Date —

— IMAX US 4.1%

Value $40.82M Shares 45,438,316 Share Price $0.90 Est. Cost/Share $1.59 Unrealized @ Report Date —

Value $40.34M Shares 43,311,360 Share Price $0.93 Est. Cost/Share $1.41 Unrealized @ Report Date —

— PCRX US 3.8%

Value $38.58M Shares 41,340,535 Share Price $0.93 Est. Cost/Share $1.82 Unrealized @ Report Date —

— LITE US 3.7%

Value $37.16M Shares 41,165,478 Share Price $0.90 Est. Cost/Share $0.95 Unrealized @ Report Date —

— PETQ US 3.5%

Value $34.95M Shares 34,954,000 Share Price $1.00 Est. Cost/Share $2.06 Unrealized @ Report Date —

— SEDG US 3.0%

Value $30.26M Shares 33,163,000 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —

— JAZZ US 3.0%

Value $29.76M Shares 29,503,723 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— BURL US 2.9%

Value $28.91M Shares 26,725,360 Share Price $1.08 Est. Cost/Share $1.05 Unrealized @ Report Date —

— KAMN US 2.9%

Value $28.67M Shares 29,029,953 Share Price $0.99 Est. Cost/Share $1.81 Unrealized @ Report Date —

— IRWD US 2.9%

Value $28.61M Shares 26,465,681 Share Price $1.08 Est. Cost/Share $1.01 Unrealized @ Report Date —

— JBT US 2.6%

Value $25.89M Shares 28,170,350 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— NICE IT 2.5%

Value $24.97M Shares 26,103,281 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —

— CAKE US 2.1%

Value $21.24M Shares 24,269,738 Share Price $0.88 Est. Cost/Share $1.97 Unrealized @ Report Date —

— LRN US 1.6%

Value $16.13M Shares 12,702,000 Share Price $1.27 Est. Cost/Share $1.77 Unrealized @ Report Date —

— CBRL US 1.5%

Value $15.07M Shares 16,850,867 Share Price $0.89 Est. Cost/Share $1.68 Unrealized @ Report Date —

Value $14.9M Shares 13,377,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date —

— PATK US 1.2%

Value $11.55M Shares 10,057,000 Share Price $1.15 Est. Cost/Share $0.92 Unrealized @ Report Date —

— EEFT US 1.0%

Value $9.869M Shares 10,483,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —

— LUV US 0.9%

Value $9.181M Shares 9,058,901 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— ABNB US 0.9%

Value $9.148M Shares 10,146,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —

— ENPH US 0.9%

Value $8.912M Shares 9,700,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —

— ORA US 0.9%

Value $8.653M Shares 8,413,520 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —

— GES US 0.8%

Value $7.623M Shares 7,272,000 Share Price $1.05 Est. Cost/Share $2.22 Unrealized @ Report Date —

— DXCM US 0.6%

Value $5.62M Shares 5,431,986 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

— VIAV US 0.3%

Value $3.041M Shares 3,071,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —

— SRPT US 0.3%

Value $2.767M Shares 2,753,325 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— HAE US 0.2%

Value $2.256M Shares 2,538,000 Share Price $0.89 Est. Cost/Share $2.08 Unrealized @ Report Date —

— PODD US 0.2%

Value $2.144M Shares 1,851,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —

Value $1.368M Shares 1,393,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —

— FIVN US 0.1%

Value $1.013M Shares 1,051,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —

— GPRE US 0.0%

Value $334K Shares 317,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AKAM US	60,400,818	$67.36M	6.7%	$1.12	$1.82	—	9/1/2027	00971TAL5
—	LCII US	67,866,492	$67.2M	6.7%	$0.99	$1.38	—	5/15/2026	501812AB7
—	GBX US	66,691,347	$66.06M	6.6%	$0.99	$1.78	—	4/15/2028	393657AM3
—	F US	65,570,968	$65.63M	6.5%	$1.00	$2.02	—	3/15/2026	345370CZ1
—	UBER US	55,467,747	$57M	5.7%	$1.03	$0.95	—	12/15/2025	90353TAJ9
—	HALO US	60,995,220	$53.21M	5.3%	$0.87	$1.76	—	3/1/2027	40637HAD1
—	JBLU US	60,729,728	$44.37M	4.4%	$0.73	$1.45	—	4/1/2026	477143AP6
—	BMRN US	40,519,270	$41.87M	4.2%	$1.03	$2.14	—	5/15/2027	09061GAK7
—	IMAX US	45,438,316	$40.82M	4.1%	$0.90	$1.59	—	4/1/2026	45245EAJ8
—	STAR	43,311,360	$40.34M	4.0%	$0.93	$1.41	—	3/15/2026	465741AN6
—	PCRX US	41,340,535	$38.58M	3.8%	$0.93	$1.82	—	8/1/2025	695127AF7
—	LITE US	41,165,478	$37.16M	3.7%	$0.90	$0.95	—	12/15/2026	55024UAD1
—	PETQ US	34,954,000	$34.95M	3.5%	$1.00	$2.06	—	6/1/2026	71639TAB2
—	SEDG US	33,163,000	$30.26M	3.0%	$0.91	$0.92	—	9/15/2025	83417MAD6
—	JAZZ US	29,503,723	$29.76M	3.0%	$1.01	$1.02	—	6/15/2026	472145AF8
—	BURL US	26,725,360	$28.91M	2.9%	$1.08	$1.05	—	4/15/2025	122017AB2
—	KAMN US	29,029,953	$28.67M	2.9%	$0.99	$1.81	—	5/1/2024	483548AF0
—	IRWD US	26,465,681	$28.61M	2.9%	$1.08	$1.01	—	6/15/2026	46333XAH1
—	JBT US	28,170,350	$25.89M	2.6%	$0.92	$0.92	—	5/15/2026	477839AB0
—	NICE IT	26,103,281	$24.97M	2.5%	$0.96	$0.98	—	9/15/2025	653656AB4
—	CAKE US	24,269,738	$21.24M	2.1%	$0.88	$1.97	—	6/15/2026	163072AA9
—	LRN US	12,702,000	$16.13M	1.6%	$1.27	$1.77	—	9/1/2027	86333MAA6
—	CBRL US	16,850,867	$15.07M	1.5%	$0.89	$1.68	—	6/15/2026	22410JAB2
—	ZG US	13,377,000	$14.9M	1.5%	$1.11	$1.12	—	5/15/2025	98954MAH4
—	PATK US	10,057,000	$11.55M	1.2%	$1.15	$0.92	—	12/1/2028	703343AG8
—	EEFT US	10,483,000	$9.869M	1.0%	$0.94	$0.97	—	3/15/2025	298736AL3
—	LUV US	9,058,901	$9.181M	0.9%	$1.01	$1.01	—	5/1/2025	844741BG2
—	ABNB US	10,146,000	$9.148M	0.9%	$0.90	$0.89	—	3/15/2026	009066AB7
—	ENPH US	9,700,000	$8.912M	0.9%	$0.92	$0.94	—	3/1/2026	29355AAH0
—	ORA US	8,413,520	$8.653M	0.9%	$1.03	$1.01	—	7/15/2027	686688AB8
—	GES US	7,272,000	$7.623M	0.8%	$1.05	$2.22	—	4/15/2024	401617AD7
—	DXCM US	5,431,986	$5.62M	0.6%	$1.03	$1.03	—	11/15/2025	252131AK3
—	VIAV US	3,071,000	$3.041M	0.3%	$0.99	$1.00	—	3/1/2024	925550AB1
—	SRPT US	2,753,325	$2.767M	0.3%	$1.00	$1.00	—	46645	803607AD2
—	HAE US	2,538,000	$2.256M	0.2%	$0.89	$2.08	—	3/1/2026	405024AB6
—	PODD US	1,851,000	$2.144M	0.2%	$1.16	$1.16	—	9/1/2026	45784PAK7
—	SQ US	1,393,000	$1.368M	0.1%	$0.98	$0.93	—	3/1/2025	852234AF0
—	FIVN US	1,051,000	$1.013M	0.1%	$0.96	$0.93	—	6/1/2025	338307AD3
—	GPRE US	317,000	$334K	0.0%	$1.05	$1.05	—	45397	393222AK0