Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $1.027B (0.0% shares, 100.0% debt)

Holdings (49)

— LCII US 6.3%

Value $65.09M Shares 63,932,000 Est. Cost $1.35 Unrealized —

Value $59.65M Shares 60,838,000 Est. Cost $2.01 Unrealized —

— BMRN US 5.2%

Value $53.49M Shares 56,105,000 Est. Cost $1.19 Unrealized —

— GBX US 5.1%

Value $52M Shares 47,229,000 Est. Cost $1.78 Unrealized —

— AKAM US 4.9%

Value $50.65M Shares 48,971,000 Est. Cost $1.67 Unrealized —

— HALO US 4.7%

Value $48.43M Shares 48,263,000 Est. Cost $1.76 Unrealized —

— UBER US 4.4%

Value $45.53M Shares 41,195,000 Est. Cost $0.95 Unrealized —

— JBT US 4.0%

Value $41.22M Shares 43,820,000 Est. Cost $0.92 Unrealized —

— NICE IT 3.9%

Value $40.51M Shares 42,361,000 Est. Cost $0.95 Unrealized —

Value $39.77M Shares 39,260,000 Est. Cost $0.98 Unrealized —

— SPOT US 3.9%

Value $39.76M Shares 39,922,000 Est. Cost $0.94 Unrealized —

— VSH US 3.8%

Value $38.71M Shares 42,116,000 Est. Cost $0.92 Unrealized —

— ATSG US 3.5%

Value $35.89M Shares 38,212,000 Est. Cost $0.94 Unrealized —

— IMAX US 3.2%

Value $32.45M Shares 32,301,000 Est. Cost $0.96 Unrealized —

— VIAV US 3.1%

Value $31.73M Shares 31,949,000 Est. Cost $0.97 Unrealized —

— LNT US 3.0%

Value $30.98M Shares 29,576,000 Est. Cost $0.99 Unrealized —

— JAZZ US 2.8%

Value $28.37M Shares 28,430,000 Est. Cost $0.99 Unrealized —

— PPL US 2.8%

Value $28.27M Shares 26,639,000 Est. Cost $0.96 Unrealized —

— AMPH US 2.3%

Value $23.39M Shares 22,080,000 Est. Cost $1.06 Unrealized —

— ITRI US 2.3%

Value $23.22M Shares 22,192,000 Est. Cost $1.33 Unrealized —

— CNP US 2.1%

Value $22M Shares 21,682,000 Est. Cost $1.01 Unrealized —

— WKC US 1.9%

Value $19.5M Shares 16,020,000 Est. Cost $1.22 Unrealized —

— LUV US 1.8%

Value $18.1M Shares 17,930,000 Est. Cost $1.01 Unrealized —

— AEIS US 1.7%

Value $17.19M Shares 16,249,000 Est. Cost $1.06 Unrealized —

— FLR US 1.7%

Value $16.97M Shares 13,880,000 Est. Cost $1.22 Unrealized —

— ORA US 1.6%

Value $16.93M Shares 16,207,000 Est. Cost $0.99 Unrealized —

— PCRX US 1.3%

Value $13.73M Shares 14,369,000 Est. Cost $1.73 Unrealized —

— ABNB US 1.1%

Value $11.32M Shares 12,136,000 Est. Cost $0.90 Unrealized —

— PATK US 1.1%

Value $11.21M Shares 7,374,000 Est. Cost $0.93 Unrealized —

Value $10.81M Shares 9,664,000 Est. Cost $1.10 Unrealized —

— PEGA US 0.9%

Value $9.068M Shares 9,249,000 Est. Cost $0.98 Unrealized —

— BURL US 0.6%

Value $6.003M Shares 4,794,000 Est. Cost $0.75 Unrealized —

Value $5.418M Shares 5,891,000 Est. Cost $0.98 Unrealized —

— GMED US 0.4%

Value $4.595M Shares 4,706,000 Est. Cost $0.98 Unrealized —

— CMS US 0.4%

Value $4.291M Shares 3,999,000 Est. Cost $0.99 Unrealized —

— EEFT US 0.4%

Value $4.021M Shares 4,100,000 Est. Cost $0.95 Unrealized —

— DXCM US 0.4%

Value $3.965M Shares 4,155,000 Est. Cost $0.99 Unrealized —

Value $3.536M Shares 3,174,000 Est. Cost $1.02 Unrealized —

— SHOP CN 0.3%

Value $3.529M Shares 3,660,000 Est. Cost $0.95 Unrealized —

— AWK US 0.3%

Value $3.187M Shares 3,107,000 Est. Cost $1.03 Unrealized —

— GVA US 0.2%

Value $2.345M Shares 1,300,000 Est. Cost $1.18 Unrealized —

— SRPT US 0.2%

Value $2.286M Shares 2,009,000 Est. Cost $1.02 Unrealized —

— MGPI US 0.2%

Value $1.687M Shares 1,573,000 Est. Cost $1.07 Unrealized —

— TYL US 0.1%

Value $1.226M Shares 1,000,000 Est. Cost $1.10 Unrealized —

— HALO US 0.1%

Value $1.191M Shares 1,000,000 Est. Cost $1.11 Unrealized —

— LITE US 0.1%

Value $1.159M Shares 1,000,000 Est. Cost $1.07 Unrealized —

— SIRI US 0.1%

Value $1.137M Shares 1,100,000 Est. Cost $1.03 Unrealized —

— IRWD US 0.1%

Value $686K Shares 775,000 Est. Cost $1.01 Unrealized —

— IMCR US 0.1%

Value $650K Shares 750,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LCII US	63,932,000	$65.09M	6.3%	$1.35	—	5/15/2026	501812AB7
—	F US	60,838,000	$59.65M	5.8%	$2.01	—	3/15/2026	345370CZ1
—	BMRN US	56,105,000	$53.49M	5.2%	$1.19	—	5/15/2027	09061GAK7
—	GBX US	47,229,000	$52M	5.1%	$1.78	—	4/15/2028	393657AM3
—	AKAM US	48,971,000	$50.65M	4.9%	$1.67	—	9/1/2027	00971TAL5
—	HALO US	48,263,000	$48.43M	4.7%	$1.76	—	3/1/2027	40637HAD1
—	UBER US	41,195,000	$45.53M	4.4%	$0.95	—	12/15/2025	90353TAJ9
—	JBT US	43,820,000	$41.22M	4.0%	$0.92	—	5/15/2026	477839AB0
—	NICE IT	42,361,000	$40.51M	3.9%	$0.95	—	9/15/2025	653656AB4
—	ON US	39,260,000	$39.77M	3.9%	$0.98	—	3/1/2029	682189AU9
—	SPOT US	39,922,000	$39.76M	3.9%	$0.94	—	3/15/2026	84921RAB6
—	VSH US	42,116,000	$38.71M	3.8%	$0.92	—	9/15/2030	928298AR9
—	ATSG US	38,212,000	$35.89M	3.5%	$0.94	—	8/15/2029	00922RAD7
—	IMAX US	32,301,000	$32.45M	3.2%	$0.96	—	4/1/2026	45245EAJ8
—	VIAV US	31,949,000	$31.73M	3.1%	$0.97	—	3/15/2026	925550AH8
—	LNT US	29,576,000	$30.98M	3.0%	$0.99	—	3/15/2026	018802AC2
—	JAZZ US	28,430,000	$28.37M	2.8%	$0.99	—	6/15/2026	472145AF8
—	PPL US	26,639,000	$28.27M	2.8%	$0.96	—	3/15/2028	69352PAS2
—	AMPH US	22,080,000	$23.39M	2.3%	$1.06	—	3/15/2029	03209RAB9
—	ITRI US	22,192,000	$23.22M	2.3%	$1.33	—	3/15/2026	465741AN6
—	CNP US	21,682,000	$22M	2.1%	$1.01	—	8/15/2026	15189TBD8
—	WKC US	16,020,000	$19.5M	1.9%	$1.22	—	7/1/2028	98149GAB6
—	LUV US	17,930,000	$18.1M	1.8%	$1.01	—	5/1/2025	844741BG2
—	AEIS US	16,249,000	$17.19M	1.7%	$1.06	—	9/15/2028	007973AE0
—	FLR US	13,880,000	$16.97M	1.7%	$1.22	—	8/15/2029	343412AJ1
—	ORA US	16,207,000	$16.93M	1.6%	$0.99	—	7/15/2027	686688AB8
—	PCRX US	14,369,000	$13.73M	1.3%	$1.73	—	8/1/2025	695127AF7
—	ABNB US	12,136,000	$11.32M	1.1%	$0.90	—	3/15/2026	009066AB7
—	PATK US	7,374,000	$11.21M	1.1%	$0.93	—	12/1/2028	703343AG8
—	ZG US	9,664,000	$10.81M	1.1%	$1.10	—	5/15/2025	98954MAH4
—	PEGA US	9,249,000	$9.068M	0.9%	$0.98	—	3/1/2025	705573AB9
—	BURL US	4,794,000	$6.003M	0.6%	$0.75	—	4/15/2025	122017AB2
—	BE US	5,891,000	$5.418M	0.5%	$0.98	—	6/1/2028	093712AK3
—	GMED US	4,706,000	$4.595M	0.4%	$0.98	—	3/15/2025	670704AJ4
—	CMS US	3,999,000	$4.291M	0.4%	$0.99	—	5/1/2028	125896BX7
—	EEFT US	4,100,000	$4.021M	0.4%	$0.95	—	3/15/2049	298736AL3
—	DXCM US	4,155,000	$3.965M	0.4%	$0.99	—	11/15/2025	252131AK3
—	SO US	3,174,000	$3.536M	0.3%	$1.02	—	12/15/2025	842587DP9
—	SHOP CN	3,660,000	$3.529M	0.3%	$0.95	—	11/1/2025	82509LAA5
—	AWK US	3,107,000	$3.187M	0.3%	$1.03	—	6/15/2026	03040WBE4
—	GVA US	1,300,000	$2.345M	0.2%	$1.18	—	5/15/2028	387328AD9
—	SRPT US	2,009,000	$2.286M	0.2%	$1.02	—	9/15/2027	803607AD2
—	MGPI US	1,573,000	$1.687M	0.2%	$1.07	—	11/15/2041	55303JAB2
—	TYL US	1,000,000	$1.226M	0.1%	$1.10	—	3/15/2026	902252AB1
—	HALO US	1,000,000	$1.191M	0.1%	$1.11	—	8/15/2028	40637HAF6
—	LITE US	1,000,000	$1.159M	0.1%	$1.07	—	12/15/2029	55024UAH2
—	SIRI US	1,100,000	$1.137M	0.1%	$1.03	—	3/15/2028	531229AP7
—	IRWD US	775,000	$686K	0.1%	$1.01	—	6/15/2026	46333XAH1
—	IMCR US	750,000	$650K	0.1%	$0.87	—	2/1/2030	45258DAA3