Wellesley Asset Management
64 holdingsFiling period: 2026-06-30Current AUM: $1.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOX | BOX US | 49.55M | $47.0M | $61.7M | 5.46% | -1,635,000 | 2026-06-30 |
| 2 | ITRI | ITRI US | 44.98M | $42.7M | $45.6M | 4.03% | +8.99M | 2026-06-30 |
| 3 | BL | BL US | 42.87M | $39.8M | $41.3M | 3.66% | +5.95M | 2026-06-30 |
| 4 | — | LIVN US | 31.15M | $39.0M | $39.0M | 3.45% | +3.54M | 2026-06-30 |
| 5 | AVAV | AVAV US | 39.02M | $37.6M | $35.8M | 3.17% | +31.11M | 2026-06-30 |
| 6 | HAE | HAE US | 37.88M | $36.6M | $51.8M | 4.59% | -370,000 | 2026-06-30 |
| 7 | MTH | MTH US | 32.28M | $33.2M | $26.0M | 2.31% | -1,691,000 | 2026-06-30 |
| 8 | PCG | PCG US | 32.23M | $32.8M | $25.7M | 2.27% | -1,855,000 | 2026-06-30 |
| 9 | GBX | GBX US | 27.00M | $30.6M | $26.7M | 2.37% | -1,471,000 | 2026-06-30 |
| 10 | SO | SO US | 30.13M | $30.2M | $27.1M | 2.40% | -- | 2026-06-30 |
| 11 | DASH | DASH US | 31.90M | $30.0M | $32.2M | 2.85% | -- | 2026-06-30 |
| 12 | PSN | PSN US | 30.10M | $29.9M | $26.6M | 2.35% | +413.0K | 2026-06-30 |
| 13 | MCHP | MCHP US | 27.07M | $29.5M | $23.2M | 2.05% | -801,000 | 2026-06-30 |
| 14 | GWRE | GWRE US | 31.89M | $29.0M | $35.1M | 3.11% | -340,000 | 2026-06-30 |
| 15 | GPN | GPN US | 29.58M | $26.8M | $32.9M | 2.91% | -2,530,000 | 2026-06-30 |
| 16 | DBX | DBX US | 28.27M | $26.8M | $36.7M | 3.25% | +5.87M | 2026-06-30 |
| 17 | TVTX | TVTX US | 23.55M | $26.3M | $28.9M | 2.56% | -- | 2026-06-30 |
| 18 | MMSI | MMSI US | 25.63M | $26.1M | $32.4M | 2.87% | -- | 2026-06-30 |
| 19 | NVST | NVST US | 25.26M | $25.3M | $23.8M | 2.11% | -156,000 | 2026-06-30 |
| 20 | RGEN | RGEN US | 25.59M | $24.5M | $31.4M | 2.78% | +1.11M | 2026-06-30 |
| 21 | WGO | WGO US | 24.88M | $23.4M | $20.4M | 1.81% | -1,636,000 | 2026-06-30 |
| 22 | SYNA | SYNA US | 15.39M | $23.1M | $18.1M | 1.60% | -18,939,000 | 2026-06-30 |
| 23 | AKAM | AKAM US | 19.68M | $23.1M | $20.6M | 1.82% | -9,323,000 | 2026-06-30 |
| 24 | DDOG | DDOG US | 16.02M | $23.0M | $20.4M | 1.80% | -14,284,000 | 2026-06-30 |
| 25 | EEFT | EEFT US | 27.00M | $22.7M | $21.8M | 1.93% | -- | 2026-06-30 |
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