Mohican Financial Management, LLC 13F Holdings · last filed Q2 2021
Mohican Financial Management, LLC reported 64 securities worth $256.19M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: VREX (3.49%), GVA (3.25%), AAL (3.09%). Among its top 25 positions this quarter: 8 new, 10 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VREX | VAREX IMAGING CORP | $8.9M | 3.49% | 6.0M | New |
| 2 | GVA | GRANITE CONSTR INC | $8.3M | 3.25% | 5.7M | Added |
| 3 | AAL | AMERICAN AIRLS GROUP INC | $7.9M | 3.09% | 5.0M | Added |
| 4 | HOS | HELIX ENERGY SOLUTIONS GRP I | $7.0M | 2.74% | 5.6M | Added |
| 5 | WK | WORKIVA INC | $6.9M | 2.71% | 4.5M | Hold |
| 6 | JAZZ INVESTMENTS I LTD | $6.5M | 2.54% | 4.8M | New | |
| 7 | QTWO | Q2 HLDGS INC | $6.2M | 2.42% | 4.7M | Added |
| 8 | NET | CLOUDFLARE INC | $5.6M | 2.19% | 2.0M | New |
| 9 | CALY | CALLAWAY GOLF CO | $5.4M | 2.11% | 2.7M | New |
| 10 | MDB | MONGODB INC | $5.4M | 2.10% | 3.0M | Hold |
| 11 | SMART GLOBAL HLDGS INC | $5.3M | 2.06% | 3.9M | Trimmed | |
| 12 | PETQ | PETIQ INC | $5.0M | 1.94% | 3.3M | New |
| 13 | CNMD | CONMED CORP | $4.9M | 1.90% | 3.0M | Hold |
| 14 | KBR | KBR INC | $4.7M | 1.85% | 3.0M | Hold |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | $4.6M | 1.81% | 4.0M | Added |
| 16 | PI | IMPINJ INC | $4.6M | 1.80% | 2.9M | Added |
| 17 | RPD | RAPID7 INC | $4.6M | 1.80% | 2.8M | New |
| 18 | INFN | INFINERA CORP | $4.6M | 1.79% | 3.0M | Added |
| 19 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4.6M | 1.79% | 3.1M | Added |
| 20 | MODN | MODEL N INC | $4.5M | 1.75% | 3.5M | New |
| 21 | IDCC | INTERDIGITAL INC | $4.4M | 1.73% | 4.0M | Hold |
| 22 | HLIT | HARMONIC INC | $4.4M | 1.72% | 3.8M | Added |
| 23 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.4M | 1.71% | 1.0M | New |
| 24 | LITE | LUMENTUM HLDGS INC | $4.4M | 1.71% | 4.0M | Added |
| 25 | FCN | FTI CONSULTING INC | $4.3M | 1.67% | 3.0M | Hold |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR