Wellesley Asset Management Diversified Active

Location: Portsmouth, NH

CIK: 0001533551 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.095B (0.0% shares, 100.0% debt)

Holdings (64)

New Positions (17)

Value $30.19M Shares 30,127,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— DASH US 2.7%

Value $29.99M Shares 31,902,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

— TVTX US 2.4%

Value $26.29M Shares 23,551,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —

— MMSI US 2.4%

Value $26.07M Shares 25,627,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— EEFT US 2.1%

Value $22.73M Shares 27,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

— ITGR US 1.9%

Value $20.53M Shares 21,186,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

Value $17.03M Shares 17,185,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ETSY US 0.7%

Value $7.121M Shares 7,735,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— LNT US 0.5%

Value $5.455M Shares 6,500,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

— CELC US 0.3%

Value $3.179M Shares 3,500,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

— RVMD US 0.3%

Value $2.856M Shares 2,570,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

— NUVB US 0.2%

Value $2.693M Shares 3,500,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —

— UBER US 0.0%

Value $451K Shares 375,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —

— ANIP US 0.0%

Value $325K Shares 250,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —

— FWONA US 0.0%

Value $316K Shares 250,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

— CYBR US 0.0%

Value $299K Shares 175,000 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —

— TMDX US 0.0%

Value $274K Shares 250,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SO US	30,127,000	$30.19M	2.8%	$1.00	$1.00	—	6/15/2028	842587ED5
—	DASH US	31,902,000	$29.99M	2.7%	$0.94	$0.94	—	5/15/2030	25809KAB1
—	TVTX US	23,551,000	$26.29M	2.4%	$1.12	$1.12	—	5/15/2032	89422GAB3
—	MMSI US	25,627,000	$26.07M	2.4%	$1.02	$1.02	—	2/1/2029	589889AB0
—	EEFT US	27,000,000	$22.73M	2.1%	$0.84	$0.84	—	10/1/2030	298736AM1
—	ITGR US	21,186,000	$20.53M	1.9%	$0.97	$0.97	—	3/15/2030	45826HAD1
—	JD US	17,185,000	$17.03M	1.6%	$0.99	$0.99	—	6/1/2029	47215PAJ5
—	ETSY US	7,735,000	$7.121M	0.7%	$0.92	$0.92	—	6/15/2030	29786AAQ9
—	LNT US	6,500,000	$5.455M	0.5%	$0.84	$0.84	—	5/30/2028	018802AE8
—	CELC US	3,500,000	$3.179M	0.3%	$0.91	$0.91	—	8/1/2032	15102KAB6
—	RVMD US	2,570,000	$2.856M	0.3%	$1.11	$1.11	—	5/1/2033	76155XAA8
—	NUVB US	3,500,000	$2.693M	0.2%	$0.77	$0.77	—	7/1/2032	67080NAA9
—	UBER US	375,000	$451K	0.0%	$1.20	$1.20	—	12/1/2028	90353TAM2
—	ANIP US	250,000	$325K	0.0%	$1.30	$1.30	—	9/1/2029	00182CAC7
—	FWONA US	250,000	$316K	0.0%	$1.27	$1.27	—	8/15/2027	531229AQ5
—	CYBR US	175,000	$299K	0.0%	$1.71	$1.71	—	6/15/2030	23248VAD7
—	TMDX US	250,000	$274K	0.0%	$1.10	$1.10	—	6/1/2028	89377MAB5

Increased Positions (23)

— AVAV US 3.4%

Value $37.62M (+381.6%) Shares 39,025,000 (+393.0%) Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —

— NTNX US 1.5%

Value $15.99M (+540.5%) Shares 16,171,000 (+304.3%) Share Price $0.99 Est. Cost/Share $0.90 Unrealized @ Report Date —

— TTEK US 1.3%

Value $14.55M (+376.2%) Shares 15,782,000 (+223.1%) Share Price $0.92 Est. Cost/Share $0.98 Unrealized @ Report Date —

— LIVN US 3.6%

Value $38.97M (+27.8%) Shares 31,146,000 (+12.8%) Share Price $1.25 Est. Cost/Share $1.03 Unrealized @ Report Date —

— ITRI US 3.9%

Value $42.72M (+24.3%) Shares 44,985,000 (+25.0%) Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —

— DBX US 2.4%

Value $26.79M (+34.5%) Shares 28,266,000 (+26.2%) Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —

Value $39.79M (+18.1%) Shares 42,867,000 (+16.1%) Share Price $0.93 Est. Cost/Share $1.00 Unrealized @ Report Date —

— CMS US 1.9%

Value $20.7M (+36.4%) Shares 20,500,000 (+53.1%) Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —

— BMRN US 0.9%

Value $9.371M (+141.8%) Shares 9,624,000 (+139.7%) Share Price $0.97 Est. Cost/Share $1.31 Unrealized @ Report Date —

— LYV US 0.9%

Value $9.84M (+121.2%) Shares 8,690,000 (+88.9%) Share Price $1.13 Est. Cost/Share $1.04 Unrealized @ Report Date —

— CAKE US 0.8%

Value $8.912M (+117.5%) Shares 9,000,000 (+50.0%) Share Price $0.99 Est. Cost/Share $0.79 Unrealized @ Report Date —

— FLR US 0.7%

Value $7.957M (+136.5%) Shares 7,645,000 (+82.2%) Share Price $1.04 Est. Cost/Share $1.15 Unrealized @ Report Date —

— JAZZ US 0.9%

Value $10.14M (+78.5%) Shares 7,500,000 (+36.4%) Share Price $1.35 Est. Cost/Share $1.12 Unrealized @ Report Date —

— WKC US 0.9%

Value $10.02M (+67.4%) Shares 9,170,000 (+27.8%) Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —

— OMCL US 1.9%

Value $20.56M (+19.1%) Shares 20,766,000 (+8.6%) Share Price $0.99 Est. Cost/Share $1.05 Unrealized @ Report Date —

— COGT US 0.6%

Value $6.468M (+97.2%) Shares 7,250,000 (+56.8%) Share Price $0.89 Est. Cost/Share $1.03 Unrealized @ Report Date —

— RGEN US 2.2%

Value $24.52M (+10.9%) Shares 25,587,000 (+4.5%) Share Price $0.96 Est. Cost/Share $1.03 Unrealized @ Report Date —

— COLL US 0.4%

Value $4.566M (+84.5%) Shares 5,725,000 (+38.8%) Share Price $0.80 Est. Cost/Share $1.02 Unrealized @ Report Date —

— PSN US 2.7%

Value $29.86M (+6.7%) Shares 30,098,000 (+1.4%) Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —

— POST US 0.4%

Value $4.451M (+65.2%) Shares 5,750,000 (+43.8%) Share Price $0.77 Est. Cost/Share $0.99 Unrealized @ Report Date —

— PCRX US 0.7%

Value $7.529M (+7.3%) Shares 7,522,000 (+4.2%) Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

— BBIO US 0.0%

Value $463K (+117.9%) Shares 275,000 (+120.0%) Share Price $1.68 Est. Cost/Share $1.69 Unrealized @ Report Date —

— LMAT US 1.9%

Value $21.08M (-0.6%) Shares 20,558,000 (+3.6%) Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AVAV US	39,025,000 (+393.0%)	$37.62M (+381.6%)	3.4%	$0.96	$0.97	—	7/15/2030	008073AA6
—	NTNX US	16,171,000 (+304.3%)	$15.99M (+540.5%)	1.5%	$0.99	$0.90	—	12/15/2029	67059NAK4
—	TTEK US	15,782,000 (+223.1%)	$14.55M (+376.2%)	1.3%	$0.92	$0.98	—	8/15/2028	88162GAB9
—	LIVN US	31,146,000 (+12.8%)	$38.97M (+27.8%)	3.6%	$1.25	$1.03	—	3/15/2029	53802LAB8
—	ITRI US	44,985,000 (+25.0%)	$42.72M (+24.3%)	3.9%	$0.95	$1.02	—	7/15/2030	465741AQ9
—	DBX US	28,266,000 (+26.2%)	$26.79M (+34.5%)	2.4%	$0.95	$0.92	—	3/1/2028	26210CAD6
—	BL US	42,867,000 (+16.1%)	$39.79M (+18.1%)	3.6%	$0.93	$1.00	—	6/1/2029	09239BAF6
—	CMS US	20,500,000 (+53.1%)	$20.7M (+36.4%)	1.9%	$1.01	$1.08	—	5/1/2028	125896BX7
—	BMRN US	9,624,000 (+139.7%)	$9.371M (+141.8%)	0.9%	$0.97	$1.31	—	5/15/2027	09061GAK7
—	LYV US	8,690,000 (+88.9%)	$9.84M (+121.2%)	0.9%	$1.13	$1.04	—	1/15/2030	538034BC2
—	CAKE US	9,000,000 (+50.0%)	$8.912M (+117.5%)	0.8%	$0.99	$0.79	—	3/15/2030	163072AC5
—	FLR US	7,645,000 (+82.2%)	$7.957M (+136.5%)	0.7%	$1.04	$1.15	—	8/15/2029	343412AJ1
—	JAZZ US	7,500,000 (+36.4%)	$10.14M (+78.5%)	0.9%	$1.35	$1.12	—	9/15/2030	472145AH4
—	WKC US	9,170,000 (+27.8%)	$10.02M (+67.4%)	0.9%	$1.09	$1.11	—	7/1/2028	98149GAB6
—	OMCL US	20,766,000 (+8.6%)	$20.56M (+19.1%)	1.9%	$0.99	$1.05	—	12/1/2029	68213NAF6
—	COGT US	7,250,000 (+56.8%)	$6.468M (+97.2%)	0.6%	$0.89	$1.03	—	11/15/2031	19240QAA0
—	RGEN US	25,587,000 (+4.5%)	$24.52M (+10.9%)	2.2%	$0.96	$1.03	—	12/15/2028	759916AD1
—	COLL US	5,725,000 (+38.8%)	$4.566M (+84.5%)	0.4%	$0.80	$1.02	—	2/15/2029	19459JAC8
—	PSN US	30,098,000 (+1.4%)	$29.86M (+6.7%)	2.7%	$0.99	$1.00	—	3/1/2029	70202LAD4
—	POST US	5,750,000 (+43.8%)	$4.451M (+65.2%)	0.4%	$0.77	$0.99	—	8/15/2027	737446AT1
—	PCRX US	7,522,000 (+4.2%)	$7.529M (+7.3%)	0.7%	$1.00	$0.99	—	5/15/2029	695127AJ9
—	BBIO US	275,000 (+120.0%)	$463K (+117.9%)	0.0%	$1.68	$1.69	—	3/1/2031	10806XAJ1
—	LMAT US	20,558,000 (+3.6%)	$21.08M (-0.6%)	1.9%	$1.03	$1.06	—	2/1/2030	525558AB8

Exited Positions (7)

— VSH US 3.6%

Value $39.56M Shares 41,311,000 Share Price $0.96 Est. Cost/Share $0.92 Unrealized @ Report Date —

— FOUR US 2.7%

Value $29.51M Shares 31,386,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —

— SPB US 0.8%

Value $9.186M Shares 9,290,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —

— ARRY US 0.6%

Value $6.692M Shares 7,369,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

— CNP US 0.4%

Value $4.346M Shares 3,662,000 Share Price $1.19 Est. Cost/Share $1.03 Unrealized @ Report Date —

— WEC US 0.2%

Value $1.816M Shares 3,000,000 Share Price $0.61 Est. Cost/Share $1.14 Unrealized @ Report Date —

— BBIO US 0.0%

Value $237K Shares 210,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VSH US	41,311,000	$39.56M	3.6%	$0.96	$0.92	—	—	928298AR9
—	FOUR US	31,386,000	$29.51M	2.7%	$0.94	$0.97	—	—	82452JAD1
—	SPB US	9,290,000	$9.186M	0.8%	$0.99	$0.91	—	—	84762LAZ8
—	ARRY US	7,369,000	$6.692M	0.6%	$0.91	$0.91	—	—	04271TAB6
—	CNP US	3,662,000	$4.346M	0.4%	$1.19	$1.03	—	—	15189TBD8
—	WEC US	3,000,000	$1.816M	0.2%	$0.61	$1.14	—	—	92939UAP1
—	BBIO US	210,000	$237K	0.0%	$1.13	$1.13	—	—	10806XAD4

Decreased Positions (19)

— AKAM US 0.2%

Value $1.862M (-90.6%) Shares 1,594,000 (-90.7%) Share Price $1.17 Est. Cost/Share $0.94 Unrealized @ Report Date —

Value $15.69M (-51.0%) Shares 12,961,000 (-60.2%) Share Price $1.21 Est. Cost/Share $0.97 Unrealized @ Report Date —

— AMPH US 0.7%

Value $7.687M (-67.5%) Shares 8,460,000 (-67.5%) Share Price $0.91 Est. Cost/Share $0.98 Unrealized @ Report Date —

— SYNA US 2.1%

Value $23.08M (-36.2%) Shares 15,386,000 (-55.2%) Share Price $1.50 Est. Cost/Share $1.06 Unrealized @ Report Date —

— AKAM US 2.1%

Value $23.08M (-31.9%) Shares 19,682,000 (-32.1%) Share Price $1.17 Est. Cost/Share $1.72 Unrealized @ Report Date —

— LYFT US 1.0%

Value $10.44M (-47.1%) Shares 9,900,000 (-49.0%) Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —

— DDOG US 2.1%

Value $23.03M (-21.7%) Shares 16,021,000 (-47.1%) Share Price $1.44 Est. Cost/Share $0.98 Unrealized @ Report Date —

— PCG US 3.0%

Value $32.83M (-7.6%) Shares 32,230,000 (-5.4%) Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —

— GBX US 2.8%

Value $30.65M (-7.2%) Shares 26,998,000 (-5.2%) Share Price $1.14 Est. Cost/Share $1.62 Unrealized @ Report Date —

— LCII US 0.7%

Value $7.954M (-19.9%) Shares 7,200,000 (-12.2%) Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date —

— MCHP US 2.7%

Value $29.53M (+6.6%) Shares 27,068,000 (-2.9%) Share Price $1.09 Est. Cost/Share $0.99 Unrealized @ Report Date —

— BOX US 4.3%

Value $47.04M (+3.8%) Shares 49,546,000 (-3.2%) Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —

— PPL US 0.9%

Value $9.511M (-12.6%) Shares 8,480,000 (-8.3%) Share Price $1.12 Est. Cost/Share $0.97 Unrealized @ Report Date —

— PRGS US 1.9%

Value $20.92M (-5.7%) Shares 21,041,000 (-19.1%) Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —

— GWRE US 2.6%

Value $29.02M (-4.1%) Shares 31,894,000 (-1.1%) Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date —

— WGO US 2.1%

Value $23.39M (-2.5%) Shares 24,881,000 (-6.2%) Share Price $0.94 Est. Cost/Share $0.88 Unrealized @ Report Date —

— MTH US 3.0%

Value $33.21M (+0.9%) Shares 32,281,000 (-5.0%) Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —

— LNTH US 1.6%

Value $17.14M (-1.2%) Shares 11,876,000 (-17.7%) Share Price $1.44 Est. Cost/Share $1.15 Unrealized @ Report Date —

— GPN US 2.4%

Value $26.81M (+0.3%) Shares 29,583,000 (-7.9%) Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AKAM US	1,594,000 (-90.7%)	$1.862M (-90.6%)	0.2%	$1.17	$0.94	—	2/15/2029	00971TAN1
—	ON US	12,961,000 (-60.2%)	$15.69M (-51.0%)	1.4%	$1.21	$0.97	—	3/1/2029	682189AU9
—	AMPH US	8,460,000 (-67.5%)	$7.687M (-67.5%)	0.7%	$0.91	$0.98	—	3/15/2029	03209RAB9
—	SYNA US	15,386,000 (-55.2%)	$23.08M (-36.2%)	2.1%	$1.50	$1.06	—	12/1/2031	87157DAJ8
—	AKAM US	19,682,000 (-32.1%)	$23.08M (-31.9%)	2.1%	$1.17	$1.72	—	9/1/2027	00971TAL5
—	LYFT US	9,900,000 (-49.0%)	$10.44M (-47.1%)	1.0%	$1.05	$0.99	—	3/1/2029	55087PAD6
—	DDOG US	16,021,000 (-47.1%)	$23.03M (-21.7%)	2.1%	$1.44	$0.98	—	12/1/2029	23804LAD5
—	PCG US	32,230,000 (-5.4%)	$32.83M (-7.6%)	3.0%	$1.02	$1.03	—	12/1/2027	69331CAL2
—	GBX US	26,998,000 (-5.2%)	$30.65M (-7.2%)	2.8%	$1.14	$1.62	—	4/15/2028	393657AM3
—	LCII US	7,200,000 (-12.2%)	$7.954M (-19.9%)	0.7%	$1.10	$1.21	—	3/1/2030	501812AD3
—	MCHP US	27,068,000 (-2.9%)	$29.53M (+6.6%)	2.7%	$1.09	$0.99	—	6/1/2030	595017BG8
—	BOX US	49,546,000 (-3.2%)	$47.04M (+3.8%)	4.3%	$0.95	$0.98	—	9/15/2029	10316TAD6
—	PPL US	8,480,000 (-8.3%)	$9.511M (-12.6%)	0.9%	$1.12	$0.97	—	3/15/2028	69352PAS2
—	PRGS US	21,041,000 (-19.1%)	$20.92M (-5.7%)	1.9%	$0.99	$0.96	—	3/1/2030	743312AD2
—	GWRE US	31,894,000 (-1.1%)	$29.02M (-4.1%)	2.6%	$0.91	$0.96	—	11/1/2029	40171VAC4
—	WGO US	24,881,000 (-6.2%)	$23.39M (-2.5%)	2.1%	$0.94	$0.88	—	1/15/2030	974637AF7
—	MTH US	32,281,000 (-5.0%)	$33.21M (+0.9%)	3.0%	$1.03	$0.99	—	5/15/2028	59001ABF8
—	LNTH US	11,876,000 (-17.7%)	$17.14M (-1.2%)	1.6%	$1.44	$1.15	—	12/15/2027	516544AB9
—	GPN US	29,583,000 (-7.9%)	$26.81M (+0.3%)	2.4%	$0.91	$0.92	—	3/1/2031	37940XAU6

Unchanged Positions (5)

— HAE US 3.3%

Value $36.57M Shares 37,883,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —

— ALRM US 0.5%

Value $5.38M Shares 5,626,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— NVST US 2.3%

Value $25.33M Shares 25,263,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Value $4.395M Shares 4,500,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —

— IMCR US 0.2%

Value $2.199M Shares 4,150,000 Share Price $0.53 Est. Cost/Share $0.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HAE US	37,883,000	$36.57M	3.3%	$0.97	$0.99	—	6/1/2029	405024AD2
—	ALRM US	5,626,000	$5.38M	0.5%	$0.96	$0.96	—	6/1/2029	011642AD7
—	NVST US	25,263,000	$25.33M	2.3%	$1.00	$1.00	—	8/15/2028	29415FAD6
—	SO US	4,500,000	$4.395M	0.4%	$0.98	$0.99	—	6/15/2027	842587DZ7
—	IMCR US	4,150,000	$2.199M	0.2%	$0.53	$0.87	—	2/1/2030	45258DAB1