Wellesley Asset Management as of June 30, 2022
Portfolio Holdings for Wellesley Asset Management
Wellesley Asset Management holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halo 46447 (Principal) | 5.5 | $82M | 92k | 888.81 | |
| GBX 46858 (Principal) | 5.5 | $82M | 88k | 933.44 | |
| F 46096 (Principal) | 5.1 | $76M | 82k | 920.13 | |
| PSN 45884 (Principal) | 5.0 | $76M | 72k | 1055.49 | |
| VSH 45823 (Principal) | 4.8 | $72M | 75k | 953.92 | |
| LRN 46631 (Principal) | 4.5 | $68M | 69k | 989.76 | |
| Petq 46174 (Principal) | 4.2 | $64M | 66k | 969.36 | |
| Mtor 50328 (Principal) | 3.9 | $59M | 54k | 1097.69 | |
| PCRX 45870 (Principal) | 3.6 | $53M | 51k | 1039.89 | |
| Cake 46188 (Principal) | 3.5 | $52M | 66k | 786.41 | |
| BMRN 46522 (Principal) | 3.4 | $51M | 51k | 1003.78 | |
| Save 46157 (Principal) | 3.4 | $51M | 55k | 916.21 | |
| Jazz 45519 (Principal) | 3.2 | $48M | 49k | 992.09 | |
| CHGG 45731 (Principal) | 3.0 | $45M | 52k | 862.93 | |
| Jblu 46113 (Principal) | 2.8 | $42M | 56k | 750.39 | |
| Hae 46082 (Principal) | 2.8 | $41M | 51k | 807.03 | |
| Itri 46096 (Principal) | 2.5 | $37M | 46k | 812.51 | |
| Trip 46113 (Principal) | 2.5 | $37M | 47k | 779.38 | |
| Akam 46631 (Principal) | 2.4 | $36M | 36k | 994.34 | |
| Ges 45397 (Principal) | 2.3 | $34M | 35k | 985.65 | |
| Lcii 46157 (Principal) | 2.3 | $34M | 37k | 913.39 | |
| Nuva 45731 (Principal) | 2.2 | $34M | 37k | 898.85 | |
| Spot 46096 (Principal) | 1.9 | $29M | 36k | 803.06 | |
| Kamn 45413 (Principal) | 1.8 | $28M | 29k | 950.08 | |
| Eeft 54497 (Principal) | 1.8 | $27M | 27k | 1026.67 | |
| Imax 46113 (Principal) | 1.7 | $25M | 28k | 905.50 | |
| CBRL 46188 (Principal) | 1.5 | $22M | 26k | 840.14 | |
| Cenx 46874 (Principal) | 1.4 | $21M | 27k | 789.79 | |
| Mitk 46054 (Principal) | 1.3 | $20M | 23k | 862.92 | |
| V 45706 (Principal) | 1.1 | $17M | 16k | 1055.01 | |
| TWTR 46096 (Principal) | 1.0 | $15M | 16k | 909.55 | |
| Patk 44958 (Principal) | 1.0 | $14M | 14k | 1000.00 | |
| DBX 46082 (Principal) | 0.7 | $11M | 12k | 905.12 | |
| Osis 44805 (Principal) | 0.7 | $10M | 10k | 999.90 | |
| Idcc 45444 (Principal) | 0.7 | $10M | 10k | 982.17 | |
| Wgo 45748 (Principal) | 0.6 | $9.7M | 9.5k | 1022.23 | |
| Atsg 45580 (Principal) | 0.6 | $9.0M | 8.4k | 1082.39 | |
| PMT 46096 (Principal) | 0.5 | $7.9M | 9.1k | 871.03 | |
| DKNG 46827 (Principal) | 0.5 | $7.7M | 13k | 607.71 | |
| Star 44819 (Principal) | 0.5 | $7.6M | 7.6k | 1000.00 | |
| Eb 45992 (Principal) | 0.4 | $6.7M | 6.7k | 1000.00 | |
| BXMT 46461 (Principal) | 0.3 | $4.4M | 4.8k | 910.80 | |
| Mtsi 46096 (Principal) | 0.3 | $4.2M | 4.5k | 923.38 | |
| Z 45792 (Principal) | 0.3 | $3.9M | 4.1k | 943.41 | |
| Hope 50540 (Principal) | 0.2 | $2.9M | 3.0k | 972.21 | |
| WDC 45323 (Principal) | 0.2 | $2.4M | 2.5k | 952.48 | |
| MTN 46023 (Principal) | 0.2 | $2.4M | 2.7k | 873.90 | |
| Par 46675 (Principal) | 0.1 | $2.0M | 2.0k | 1000.00 | |
| VRNT 46127 (Principal) | 0.1 | $1.2M | 1.3k | 918.29 | |
| GBX 45323 (Principal) | 0.1 | $1.2M | 1.2k | 981.42 | |
| RWT 45488 (Principal) | 0.1 | $858k | 948.00 | 905.06 | |
| Lite 46371 (Principal) | 0.1 | $782k | 764.00 | 1023.56 | |
| Praa 45078 (Principal) | 0.0 | $746k | 741.00 | 1006.75 | |
| Enph 46082 (Principal) | 0.0 | $518k | 526.00 | 984.79 | |
| Lyft 45792 (Principal) | 0.0 | $107k | 125.00 | 856.00 |
