13F Filings History of Mohican Financial Management, LLC

Latest 13F report
Q2 2021 - 28 Jul 2021
Value $
$256,195,000
Signature - Title
Eric C. Hage - CHIEF INVESTMENT OFFICER
Location
Wilton, CT
Summary
This page shows a list of all the recent 13F filings made by Mohican Financial Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mohican Financial Management, LLC reported 70 stock holdings with total value $256,195,000 as of Q2 2021. Top holdings included VAREX IMAGING CORP, GRANITE CONSTR INC, AMERICAN AIRLS GROUP INC, HELIX ENERGY SOLUTIONS GRP I, and WORKIVA INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 70 $256,195,000 +$107,486,130 -$7,510,899 +$99,975,231 VAREX IMAGING CORP, GRANITE CONSTR INC, AMERICAN AIRLS GROUP INC, HELIX ENERGY SOLUTIONS GRP I, WORKIVA INC 13F-HR 28 Jul 2021, 12:07
Q1 2021 51 $153,971,000 +$62,117,284 -$10,031,833 +$52,085,451 GRANITE CONSTR INC, AMERICAN AIRLS GROUP INC, Q2 HLDGS INC, WORKIVA INC, SMART GLOBAL HLDGS INC 13F-HR 29 Apr 2021, 13:09
Q4 2020 46 $98,415,000 +$22,278,154 -$13,605,667 +$8,672,487 WORKIVA INC, KBR INC, CONMED CORP, EXACT SCIENCES CORP, II-VI INC 13F-HR 14 Jan 2021, 15:47
Q3 2020 47 $79,737,000 +$29,740,527 -$8,973,000 +$20,767,527 KBR INC, PERFICIENT INC, EXACT SCIENCES CORP, CONMED CORP, FTI CONSULTING INC 13F-HR 20 Oct 2020, 10:25
Q2 2020 40 $55,360,000 +$13,045,724 -$31,936,159 -$18,890,435 FTI CONSULTING INC, SPLUNK INC, PERFICIENT INC, EXACT SCIENCES CORP, KBR INC 13F-HR 20 Jul 2020, 11:09
Q1 2020 47 $69,660,000 +$19,149,524 -$4,678,613 +$14,470,911 FIVE9 INC, FTI CONSULTING INC, CHEGG INC, INSULET CORP, MESA LABS INC 13F-HR 29 Apr 2020, 13:23
Q4 2019 40 $64,132,000 +$10,082,082 -$13,577,217 -$3,495,135 FIVE9 INC, CHEGG INC, Q2 HLDGS INC, ENVESTNET INC, MERCADOLIBRE INC 13F-HR 27 Jan 2020, 19:16
Q3 2019 46 $65,028,000 +$11,504,737 -$14,040,190 -$2,535,453 Q2 HLDGS INC, AEROJET ROCKETDYNE HLDGS INC, FIVE9 INC, INSULET CORP, CHEGG INC 13F-HR 25 Oct 2019, 16:28
Q2 2019 49 $68,419,000 +$40,808,380 -$3,800,000 +$37,008,380 CHEGG INC, PROS HOLDINGS INC, Q2 HLDGS INC, FIVE9 INC, CARBONITE INC 13F-HR 11 Jul 2019, 08:35
Q1 2019 31 $30,672,000 +$7,685,094 -$2,721,697 +$4,963,397 CARBONITE INC, HELIX ENERGY SOLUTIONS GRP I, Q2 HLDGS INC, SILICON LABORATORIES INC, KAMAN CORP 13F-HR 23 Apr 2019, 10:27
Q4 2018 30 $24,249,000 +$4,939,623 -$6,179,921 -$1,240,298 CARBONITE INC, SILICON LABORATORIES INC, KAMAN CORP, SERVICENOW INC, HELIX ENERGY SOLUTIONS GRP I 13F-HR 29 Jan 2019, 07:22
Q3 2018 33 $28,740,000 +$9,121,750 -$8,976,110 +$145,640 SERVICENOW INC, HELIX ENERGY SOLUTIONS GRP I, REPLIGEN CORP, INFINERA CORPORATION, CARBONITE INC 13F-HR 16 Oct 2018, 15:53
Q2 2018 29 $27,198,000 +$7,832,791 -$6,080,100 +$1,752,691 ADVANCED MICRO DEVICES INC, CARBONITE INC, TTM TECHNOLOGIES INC, REPLIGEN CORP, HELIX ENERGY SOLUTIONS GRP I 13F-HR 23 Jul 2018, 15:25
Q1 2018 34 $23,804,000 +$9,719,541 -$11,357,330 -$1,637,789 RED HAT INC, ADVANCED MICRO DEVICES INC, QUIDEL CORP, INSMED INC, ALDER BIOPHARMACEUTICALS INC 13F-HR 26 Apr 2018, 09:56
Q4 2017 29 $25,286,000 +$5,468,613 -$31,231,702 -$25,763,089 ENVESTNET INC, QUIDEL CORP, HARMONIC INC, TIMKENSTEEL CORP, ADVANCED MICRO DEVICES INC Restatement 16 Jan 2018, 09:55
Q3 2017 28 $52,054,000 +$7,430,186 -$13,171,716 -$5,741,530 QUIDEL CORP, ENCORE CAP GROUP INC, ADVANCED MICRO DEVICES INC, CARRIAGE SVCS INC, ENVESTNET INC 13F-HR 17 Oct 2017, 17:05
Q2 2017 30 $57,466,000 +$10,312,710 -$22,427,138 -$12,114,428 RENEWABLE ENERGY GROUP INC, ADVANCED MICRO DEVICES INC, CARRIAGE SVCS INC, ENCORE CAP GROUP INC, HARMONIC INC 13F-HR 19 Jul 2017, 12:43
Q1 2017 29 $65,552,000 +$5,092,900 -$19,729,236 -$14,636,336 REPLIGEN CORP, CARRIAGE SVCS INC, HARMONIC INC, TTM TECHNOLOGIES INC, ENERNOC INC 13F-HR 07 Apr 2017, 12:05
Q4 2016 32 $80,217,000 +$24,573,393 -$38,613,592 -$14,040,199 CARRIAGE SVCS INC, ALBANY MOLECULAR RESH INC, ENERNOC INC, HEALTHWAYS INC, PANDORA MEDIA INC 13F-HR 10 Jan 2017, 11:08
Q3 2016 30 $91,376,000 +$6,987,826 -$36,196,016 -$29,208,190 TTM TECHNOLOGIES INC, DEPOMED INC, ALBANY MOLECULAR RESH INC, CARRIAGE SVCS INC, QUIDEL CORP 13F-HR 14 Oct 2016, 16:02
Q2 2016 38 $110,963,000 +$21,761,133 -$13,447,611 +$8,313,522 TTM TECHNOLOGIES INC, INTERACTIVE INTELLIGENCE GRO, DEPOMED INC, ENERNOC INC, QUIDEL CORP 13F-HR 14 Jul 2016, 12:53
Q1 2016 32 $98,386,000 +$3,750,086 -$19,371,308 -$15,621,222 QUANTUM CORP, RENEWABLE ENERGY GROUP INC, ALTRA INDL MOTION CORP, TTM TECHNOLOGIES INC, ENERNOC INC 13F-HR 07 Apr 2016, 10:40
Q4 2015 33 $117,803,000 +$16,366,663 -$23,797,684 -$7,431,021 QUANTUM CORP, QUIDEL CORP, DEPOMED INC, CARRIAGE SVCS INC, ENCORE CAP GROUP INC 13F-HR 06 Jan 2016, 14:49
Q3 2015 33 $131,277,000 +$13,952,842 -$28,834,564 -$14,881,722 DEPOMED INC, WEB COM GROUP INC, ALBANY MOLECULAR RESH INC, TTM TECHNOLOGIES INC, ENCORE CAP GROUP INC 13F-HR 13 Oct 2015, 16:40
Q2 2015 39 $161,106,000 +$27,982,264 -$67,796,445 -$39,814,181 QUANTUM CORP, TTM TECHNOLOGIES INC, ALBANY MOLECULAR RESH INC, DEPOMED INC, ENCORE CAP GROUP INC 13F-HR 07 Jul 2015, 18:23
Q1 2015 44 $202,131,000 +$37,709,017 -$45,629,901 -$7,920,884 AMAG PHARMACEUTICALS INC, QUANTUM CORP, INFINERA CORPORATION, TTM TECHNOLOGIES INC, ENCORE CAP GROUP INC 13F-HR 08 Apr 2015, 13:25
Q4 2014 42 $203,451,000 +$35,573,926 -$40,276,706 -$4,702,780 AMAG PHARMACEUTICALS INC, HORSEHEAD HLDG CORP, QUANTUM CORP, HEALTHWAYS INC, MENTOR GRAPHICS CORP 13F-HR 13 Jan 2015, 13:24
Q3 2014 43 $204,972,000 +$42,724,013 -$29,142,042 +$13,581,971 AMAG PHARMACEUTICALS INC, HORSEHEAD HLDG CORP, RENEWABLE ENERGY GROUP INC, MENTOR GRAPHICS CORP, ALTRA INDL MOTION CORP 13F-HR 20 Oct 2014, 12:51
Q2 2014 36 $200,375,000 +$34,165,734 -$92,362,320 -$58,196,586 ALTRA INDL MOTION CORP, DEALERTRACK TECHNOLOGIES INC, RENEWABLE ENERGY GROUP INC, FORESTAR GROUP INC, HEALTHWAYS INC 13F-HR 15 Jul 2014, 14:20
Q1 2014 44 $259,173,000 +$38,812,685 -$163,028,527 -$124,215,842 ALTRA INDL MOTION CORP, DEALERTRACK TECHNOLOGIES INC, GT ADVANCED TECHNOLOGIES INC, AIRTRAN HLDGS INC, PHOTRONICS INC 13F-HR 08 Apr 2014, 12:51
Q4 2013 52 $366,373,000 $0 $0 $0 UNITED RENTALS INC, AIRTRAN HLDGS INC, EQUINIX INC, GT ADVANCED TECHNOLOGIES INC, ALTRA INDL MOTION CORP 13F-HR 21 Jan 2014, 12:59