Wellesley Asset Management
54 holdingsFiling period: 2026-03-31Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOX | BOX US | 51.18M | $45.3M | $60.5M | 5.30% | +21.30M | 2026-03-31 |
| 2 | VSH | VSH US | 41.31M | $39.6M | $75.2M | 6.58% | +14.00M | 2026-03-31 |
| 3 | SYNA | SYNA US | 34.33M | $36.2M | $55.4M | 4.85% | +8.84M | 2026-03-31 |
| 4 | PCG | PCG US | 34.09M | $35.5M | $35.2M | 3.08% | +6.68M | 2026-03-31 |
| 5 | HAE | HAE US | 38.25M | $34.8M | $52.8M | 4.62% | +9.37M | 2026-03-31 |
| 6 | ITRI | ITRI US | 35.99M | $34.4M | $38.2M | 3.35% | +13.28M | 2026-03-31 |
| 7 | AKAM | AKAM US | 29.00M | $33.9M | $34.0M | 2.97% | +12.90M | 2026-03-31 |
| 8 | BL | BL US | 36.92M | $33.7M | $28.6M | 2.50% | +17.18M | 2026-03-31 |
| 9 | GBX | GBX US | 28.47M | $33.0M | $30.9M | 2.70% | +5.88M | 2026-03-31 |
| 10 | MTH | MTH US | 33.97M | $32.9M | $37.3M | 3.27% | +9.44M | 2026-03-31 |
| 11 | ON | ON US | 32.59M | $32.0M | $42.2M | 3.69% | +9.55M | 2026-03-31 |
| 12 | — | LIVN US | 27.60M | $30.5M | $30.5M | 2.67% | +4.96M | 2026-03-31 |
| 13 | GWRE | GWRE US | 32.23M | $30.3M | $30.7M | 2.69% | +28.23M | 2026-03-31 |
| 14 | FOUR | FOUR US | 31.39M | $29.5M | $35.8M | 3.13% | +8.73M | 2026-03-31 |
| 15 | DDOG | DDOG US | 30.30M | $29.4M | $66.7M | 5.84% | +23.00M | 2026-03-31 |
| 16 | PSN | PSN US | 29.68M | $28.0M | $22.8M | 2.00% | +15.84M | 2026-03-31 |
| 17 | MCHP | MCHP US | 27.87M | $27.7M | $31.9M | 2.79% | -- | 2026-03-31 |
| 18 | GPN | GPN US | 32.11M | $26.7M | $33.4M | 2.92% | +10.56M | 2026-03-31 |
| 19 | NVST | NVST US | 25.42M | $25.4M | $27.3M | 2.39% | -- | 2026-03-31 |
| 20 | WGO | WGO US | 26.52M | $24.0M | $23.4M | 2.05% | +3.35M | 2026-03-31 |
| 21 | AMPH | AMPH US | 26.03M | $23.6M | $24.0M | 2.10% | +6.08M | 2026-03-31 |
| 22 | PRGS | PRGS US | 26.02M | $22.2M | $35.1M | 3.07% | +14.75M | 2026-03-31 |
| 23 | RGEN | RGEN US | 24.48M | $22.1M | $26.5M | 2.32% | +10.61M | 2026-03-31 |
| 24 | LMAT | LMAT US | 19.84M | $21.2M | $19.7M | 1.72% | +16.59M | 2026-03-31 |
| 25 | DBX | DBX US | 22.40M | $19.9M | $28.5M | 2.50% | +18.40M | 2026-03-31 |
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