Mohican Financial Management, LLC 13F 持仓 · 最近申报 2021年Q2
Mohican Financial Management 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 2.56 亿美元。前几大持仓：VREX（3.49%）、GVA（3.25%）、AAL（3.09%）。本季前 25 大持仓中：新建仓 8 只、增持 10 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VREX | VAREX IMAGING CORP | $8.9M | 3.49% | 6.0M | 新建仓 |
| 2 | GVA | GRANITE CONSTR INC | $8.3M | 3.25% | 5.7M | 增持 |
| 3 | AAL | AMERICAN AIRLS GROUP INC | $7.9M | 3.09% | 5.0M | 增持 |
| 4 | HOS | HELIX ENERGY SOLUTIONS GRP I | $7.0M | 2.74% | 5.6M | 增持 |
| 5 | WK | WORKIVA INC | $6.9M | 2.71% | 4.5M | 持平 |
| 6 | JAZZ INVESTMENTS I LTD | $6.5M | 2.54% | 4.8M | 新建仓 | |
| 7 | QTWO | Q2 HLDGS INC | $6.2M | 2.42% | 4.7M | 增持 |
| 8 | NET | CLOUDFLARE INC | $5.6M | 2.19% | 2.0M | 新建仓 |
| 9 | CALY | CALLAWAY GOLF CO | $5.4M | 2.11% | 2.7M | 新建仓 |
| 10 | MDB | MONGODB INC | $5.4M | 2.10% | 3.0M | 持平 |
| 11 | SMART GLOBAL HLDGS INC | $5.3M | 2.06% | 3.9M | 减持 | |
| 12 | PETQ | PETIQ INC | $5.0M | 1.94% | 3.3M | 新建仓 |
| 13 | CNMD | CONMED CORP | $4.9M | 1.90% | 3.0M | 持平 |
| 14 | KBR | KBR INC | $4.7M | 1.85% | 3.0M | 持平 |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | $4.6M | 1.81% | 4.0M | 增持 |
| 16 | PI | IMPINJ INC | $4.6M | 1.80% | 2.9M | 增持 |
| 17 | RPD | RAPID7 INC | $4.6M | 1.80% | 2.8M | 新建仓 |
| 18 | INFN | INFINERA CORP | $4.6M | 1.79% | 3.0M | 增持 |
| 19 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $4.6M | 1.79% | 3.1M | 增持 |
| 20 | MODN | MODEL N INC | $4.5M | 1.75% | 3.5M | 新建仓 |
| 21 | IDCC | INTERDIGITAL INC | $4.4M | 1.73% | 4.0M | 持平 |
| 22 | HLIT | HARMONIC INC | $4.4M | 1.72% | 3.8M | 增持 |
| 23 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.4M | 1.71% | 1.0M | 新建仓 |
| 24 | LITE | LUMENTUM HLDGS INC | $4.4M | 1.71% | 4.0M | 增持 |
| 25 | FCN | FTI CONSULTING INC | $4.3M | 1.67% | 3.0M | 持平 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR