Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $944M (0.0% shares, 100.0% debt)

Holdings (48)

— LCII US 6.6%

Value $61.96M Shares 65,468,100 Share Price $0.95 Est. Cost/Share $1.35 Unrealized @ Report Date —

Value $60.73M Shares 59,965,584 Share Price $1.01 Est. Cost/Share $2.02 Unrealized @ Report Date —

— AKAM US 5.9%

Value $55.65M Shares 57,282,055 Share Price $0.97 Est. Cost/Share $1.82 Unrealized @ Report Date —

— BMRN US 5.8%

Value $54.96M Shares 57,124,913 Share Price $0.96 Est. Cost/Share $1.80 Unrealized @ Report Date —

— GBX US 5.5%

Value $52.32M Shares 48,821,599 Share Price $1.07 Est. Cost/Share $1.78 Unrealized @ Report Date —

— HALO US 5.2%

Value $48.64M Shares 50,814,415 Share Price $0.96 Est. Cost/Share $1.76 Unrealized @ Report Date —

— UBER US 4.9%

Value $46.47M Shares 43,459,022 Share Price $1.07 Est. Cost/Share $0.95 Unrealized @ Report Date —

— JBT US 4.5%

Value $42.53M Shares 46,295,335 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— IMAX US 3.9%

Value $37.17M Shares 39,469,801 Share Price $0.94 Est. Cost/Share $1.59 Unrealized @ Report Date —

— ITRI US 3.9%

Value $36.94M Shares 36,662,422 Share Price $1.01 Est. Cost/Share $1.41 Unrealized @ Report Date —

Value $35.82M Shares 37,150,744 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —

— LNT US 3.3%

Value $31.07M Shares 31,438,448 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— PETQ US 3.3%

Value $31.06M Shares 29,094,000 Share Price $1.07 Est. Cost/Share $2.06 Unrealized @ Report Date —

— NICE IT 3.2%

Value $30.1M Shares 31,757,697 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date —

— PPL US 3.1%

Value $29.28M Shares 30,435,649 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— VIAV US 3.0%

Value $28.67M Shares 29,967,850 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —

— JAZZ US 2.9%

Value $27.66M Shares 28,590,471 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —

— SPOT US 2.7%

Value $25.66M Shares 26,804,187 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —

— CAKE US 2.5%

Value $23.52M Shares 25,697,961 Share Price $0.92 Est. Cost/Share $1.85 Unrealized @ Report Date —

— VSH US 2.2%

Value $21.03M Shares 22,044,880 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— LUV US 1.8%

Value $17.17M Shares 17,155,233 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

— PCRX US 1.7%

Value $16.39M Shares 17,462,000 Share Price $0.94 Est. Cost/Share $1.82 Unrealized @ Report Date —

Value $15.69M Shares 15,537,809 Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —

— ORA US 1.6%

Value $15.57M Shares 15,665,305 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ABNB US 1.2%

Value $11.77M Shares 12,673,092 Share Price $0.93 Est. Cost/Share $0.90 Unrealized @ Report Date —

— SEDG US 1.2%

Value $11.64M Shares 12,715,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— PATK US 1.1%

Value $10.18M Shares 8,387,000 Share Price $1.21 Est. Cost/Share $0.92 Unrealized @ Report Date —

— BURL US 0.9%

Value $8.579M Shares 7,333,000 Share Price $1.17 Est. Cost/Share $1.05 Unrealized @ Report Date —

— SHOP CN 0.9%

Value $8.188M Shares 8,625,216 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— CMS US 0.7%

Value $6.678M Shares 6,768,473 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

Value $5.733M Shares 5,823,718 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— GPRE US 0.5%

Value $4.366M Shares 4,673,617 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date —

— EEFT US 0.4%

Value $4.075M Shares 4,207,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

— GVA US 0.4%

Value $3.883M Shares 3,289,564 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —

Value $3.775M Shares 3,961,881 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

Value $3.45M Shares 3,378,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— IRWD US 0.3%

Value $3.09M Shares 3,282,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —

— SRPT US 0.3%

Value $2.934M Shares 2,583,138 Share Price $1.14 Est. Cost/Share $1.02 Unrealized @ Report Date —

— DXCM US 0.2%

Value $1.978M Shares 1,974,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —

— HALO US 0.2%

Value $1.558M Shares 1,400,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

— BFH US 0.1%

Value $1.202M Shares 900,000 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —

Value $1.143M Shares 1,186,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —

— TYL US 0.1%

Value $1.099M Shares 1,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— DXCM US 0.1%

Value $1.053M Shares 1,076,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— MIDD US 0.1%

Value $802K Shares 750,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

— MCHP US 0.1%

Value $528K Shares 500,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —

— LITE US 0.1%

Value $488K Shares 500,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —

— MGPI US 0.0%

Value $208K Shares 205,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LCII US	65,468,100	$61.96M	6.6%	$0.95	$1.35	—	5/15/2026	501812AB7
—	F US	59,965,584	$60.73M	6.4%	$1.01	$2.02	—	3/15/2026	345370CZ1
—	AKAM US	57,282,055	$55.65M	5.9%	$0.97	$1.82	—	9/1/2027	00971TAL5
—	BMRN US	57,124,913	$54.96M	5.8%	$0.96	$1.80	—	5/15/2027	09061GAK7
—	GBX US	48,821,599	$52.32M	5.5%	$1.07	$1.78	—	4/15/2028	393657AM3
—	HALO US	50,814,415	$48.64M	5.2%	$0.96	$1.76	—	3/1/2027	40637HAD1
—	UBER US	43,459,022	$46.47M	4.9%	$1.07	$0.95	—	12/15/2025	90353TAJ9
—	JBT US	46,295,335	$42.53M	4.5%	$0.92	$0.92	—	5/15/2026	477839AB0
—	IMAX US	39,469,801	$37.17M	3.9%	$0.94	$1.59	—	4/1/2026	45245EAJ8
—	ITRI US	36,662,422	$36.94M	3.9%	$1.01	$1.41	—	3/15/2026	465741AN6
—	ON US	37,150,744	$35.82M	3.8%	$0.96	$0.98	—	3/1/2029	682189AU9
—	LNT US	31,438,448	$31.07M	3.3%	$0.99	$0.99	—	3/15/2026	018802AC2
—	PETQ US	29,094,000	$31.06M	3.3%	$1.07	$2.06	—	6/1/2026	71639TAB2
—	NICE IT	31,757,697	$30.1M	3.2%	$0.95	$0.96	—	9/15/2025	653656AB4
—	PPL US	30,435,649	$29.28M	3.1%	$0.96	$0.96	—	3/15/2028	69352PAS2
—	VIAV US	29,967,850	$28.67M	3.0%	$0.96	$0.97	—	3/15/2026	925550AH8
—	JAZZ US	28,590,471	$27.66M	2.9%	$0.97	$1.02	—	6/15/2026	472145AF8
—	SPOT US	26,804,187	$25.66M	2.7%	$0.96	$0.92	—	3/15/2026	84921RAB6
—	CAKE US	25,697,961	$23.52M	2.5%	$0.92	$1.85	—	6/15/2026	163072AA9
—	VSH US	22,044,880	$21.03M	2.2%	$0.95	$0.95	—	9/15/2030	928298AQ1
—	LUV US	17,155,233	$17.17M	1.8%	$1.00	$1.01	—	5/1/2025	844741BG2
—	PCRX US	17,462,000	$16.39M	1.7%	$0.94	$1.82	—	8/1/2025	695127AF7
—	ZG US	15,537,809	$15.69M	1.7%	$1.01	$1.10	—	5/15/2025	98954MAH4
—	ORA US	15,665,305	$15.57M	1.6%	$0.99	$0.99	—	7/15/2027	686688AB8
—	ABNB US	12,673,092	$11.77M	1.2%	$0.93	$0.90	—	3/15/2026	009066AB7
—	SEDG US	12,715,000	$11.64M	1.2%	$0.92	$0.92	—	9/15/2025	83417MAD6
—	PATK US	8,387,000	$10.18M	1.1%	$1.21	$0.92	—	12/1/2028	703343AG8
—	BURL US	7,333,000	$8.579M	0.9%	$1.17	$1.05	—	4/15/2025	122017AB2
—	SHOP CN	8,625,216	$8.188M	0.9%	$0.95	$0.95	—	11/1/2025	82509LAA5
—	CMS US	6,768,473	$6.678M	0.7%	$0.99	$0.99	—	5/1/2028	125896BX7
—	BE US	5,823,718	$5.733M	0.6%	$0.98	$0.98	—	6/1/2028	093712AK3
—	GPRE US	4,673,617	$4.366M	0.5%	$0.93	$1.02	—	3/15/2027	393222AK0
—	EEFT US	4,207,000	$4.075M	0.4%	$0.97	$0.97	—	3/15/2025	298736AL3
—	GVA US	3,289,564	$3.883M	0.4%	$1.18	$1.18	—	5/15/2028	387328AD9
—	ZD US	3,961,881	$3.775M	0.4%	$0.95	$0.95	—	11/1/2026	48123VAE2
—	SO US	3,378,000	$3.45M	0.4%	$1.02	$1.02	—	12/15/2025	842587DP9
—	IRWD US	3,282,000	$3.09M	0.3%	$0.94	$1.01	—	6/15/2026	46333XAH1
—	SRPT US	2,583,138	$2.934M	0.3%	$1.14	$1.02	—	9/15/2027	803607AD2
—	DXCM US	1,974,000	$1.978M	0.2%	$1.00	$1.03	—	11/15/2025	252131AK3
—	HALO US	1,400,000	$1.558M	0.2%	$1.11	$1.11	—	8/15/2028	40637HAF6
—	BFH US	900,000	$1.202M	0.1%	$1.34	$1.34	—	46919	018581AN8
—	SQ US	1,186,000	$1.143M	0.1%	$0.96	$0.97	—	3/1/2025	852234AF0
—	TYL US	1,000,000	$1.099M	0.1%	$1.10	$1.10	—	46096	902252AB1
—	DXCM US	1,076,000	$1.053M	0.1%	$0.98	$0.98	—	5/15/2028	252131AM9
—	MIDD US	750,000	$802K	0.1%	$1.07	$1.07	—	45901	596278AB7
—	MCHP US	500,000	$528K	0.1%	$1.06	$1.07	—	45611	595017AU8
—	LITE US	500,000	$488K	0.1%	$0.98	$0.98	—	47467	55024UAH2
—	MGPI US	205,000	$208K	0.0%	$1.01	$1.01	—	11/15/2026	55303JAB2