Wellesley Asset Management
64 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOX | Box US | 49.55M | $47.0M | $75.9M | 6.54% | -1,635,000 | 2026-06-30 |
| 2 | ITRI | Itri US | 44.98M | $42.7M | $45.7M | 3.94% | +8.99M | 2026-06-30 |
| 3 | BL | BL US | 42.87M | $39.8M | $47.9M | 4.13% | +5.95M | 2026-06-30 |
| 4 | — | Livn US | 31.15M | $39.0M | $39.0M | 3.36% | +3.54M | 2026-06-30 |
| 5 | AVAV | Avav US | 39.02M | $37.6M | $28.7M | 2.47% | +31.11M | 2026-06-30 |
| 6 | HAE | Hae US | 37.88M | $36.6M | $57.7M | 4.97% | -370,000 | 2026-06-30 |
| 7 | MTH | Mth US | 32.28M | $33.2M | $24.6M | 2.12% | -1,691,000 | 2026-06-30 |
| 8 | PCG | Pcg US | 32.23M | $32.8M | $25.7M | 2.21% | -1,855,000 | 2026-06-30 |
| 9 | GBX | Gbx US | 27.00M | $30.6M | $23.4M | 2.02% | -1,471,000 | 2026-06-30 |
| 10 | SO | SO US | 30.13M | $30.2M | $28.9M | 2.49% | -- | 2026-06-30 |
| 11 | DASH | Dash US | 31.90M | $30.0M | $27.5M | 2.37% | -- | 2026-06-30 |
| 12 | PSN | Psn US | 30.10M | $29.9M | $28.8M | 2.48% | +413.0K | 2026-06-30 |
| 13 | MCHP | Mchp US | 27.07M | $29.5M | $25.8M | 2.22% | -801,000 | 2026-06-30 |
| 14 | GWRE | Gwre US | 31.89M | $29.0M | $39.4M | 3.39% | -340,000 | 2026-06-30 |
| 15 | GPN | Gpn US | 29.58M | $26.8M | $30.9M | 2.66% | -2,530,000 | 2026-06-30 |
| 16 | DBX | Dbx US | 28.27M | $26.8M | $35.6M | 3.07% | +5.87M | 2026-06-30 |
| 17 | TVTX | Tvtx US | 23.55M | $26.3M | $23.5M | 2.03% | -- | 2026-06-30 |
| 18 | MMSI | Mmsi US | 25.63M | $26.1M | $34.7M | 2.99% | -- | 2026-06-30 |
| 19 | NVST | Nvst US | 25.26M | $25.3M | $23.0M | 1.98% | -156,000 | 2026-06-30 |
| 20 | RGEN | Rgen US | 25.59M | $24.5M | $33.2M | 2.86% | +1.11M | 2026-06-30 |
| 21 | WGO | Wgo US | 24.88M | $23.4M | $21.4M | 1.85% | -1,636,000 | 2026-06-30 |
| 22 | SYNA | Syna US | 15.39M | $23.1M | $22.0M | 1.90% | -18,939,000 | 2026-06-30 |
| 23 | AKAM | Akam US | 19.68M | $23.1M | $19.2M | 1.65% | -9,323,000 | 2026-06-30 |
| 24 | DDOG | Ddog US | 16.02M | $23.0M | $24.6M | 2.12% | -14,284,000 | 2026-06-30 |
| 25 | EEFT | Eeft US | 27.00M | $22.7M | $19.0M | 1.64% | -- | 2026-06-30 |
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