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Disclosery

Mohican Financial Management, LLC

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13F filer, CIK 1367663, WILTON, CT

Mohican Financial Management, LLC reported $64,133,000 across 40 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-28. Its ten largest share positions make up 44.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-20-000335

Period
2019-12-31
Reported value
$64.1M
Holdings
40
Top 10 weight
44.43%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PERFICIENT INCnew+2,000,000$2.72M
MESA LABS INCadded+1,500,000$1.63M
FLEXION THERAPEUTICS INCadded+975,000$1.02M
ALTAIR ENGR INCadded+750,000$768K
MERCADOLIBRE INCadded+500,000$747K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NXP SEMICONDUCTORS N Vexited-1,500,000-$1.63M
PROS HOLDINGS INCexited-1,000,000-$1.27M
INSMED INCexited-1,500,000-$1.26M
II VI INCexited-1,143,000-$1.18M
GANNETT CO INCexited-1,000,000-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001062993-20-000335, largest first. % of portfolio is the value over $64,132,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000,000 shares; 2019Q4: 2,000,000 shares 2,000,000$3.37M5.26%0
CHEGG INCCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000,000 shares; 2019Q4: 2,000,000 shares 2,000,000$3.03M4.72%0
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,500,000 shares; 2019Q4: 2,000,000 shares 2,000,000$3.02M4.71%-500,000
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000,000 shares; 2019Q4: 2,500,000 shares 2,500,000$3M4.68%+500,000
MERCADOLIBRE INCMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 2,000,000 shares 2,000,000$2.99M4.66%+500,000
INSULET CORPINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,514,000 shares; 2019Q4: 1,514,000 shares 1,514,000$2.88M4.49%0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,500,000 shares 1,500,000$2.72M4.24%0
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,000,000 shares 2,000,000$2.72M4.24%new
MESA LABS INCMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 700,000 shares; 2019Q4: 2,200,000 shares 2,200,000$2.4M3.74%+1,500,000
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,500,000 shares 1,500,000$2.37M3.7%0
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,065,000 shares; 2019Q4: 1,565,000 shares 1,565,000$2.26M3.52%+500,000
KAMAN CORPKAMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,859,000 shares; 2019Q4: 1,859,000 shares 1,859,000$2.23M3.47%0
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000,000 shares; 2019Q4: 2,000,000 shares 2,000,000$2.11M3.29%0
HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,500,000 shares 1,500,000$1.94M3.02%0
FTI CONSULTING INCFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,500,000 shares 1,500,000$1.88M2.93%0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,455,000 shares; 2019Q4: 1,498,000 shares 1,498,000$1.83M2.86%+43,000
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 625,000 shares; 2019Q4: 1,600,000 shares 1,600,000$1.67M2.61%+975,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,570,000 shares 1,570,000$1.57M2.46%+70,000
NEWPARK RES INCNEWPARK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,500,000 shares 1,500,000$1.54M2.41%0
ALTAIR ENGR INCALTAIR ENGR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 750,000 shares; 2019Q4: 1,500,000 shares 1,500,000$1.54M2.4%+750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,526,000 shares 1,526,000$1.5M2.34%+26,000
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000,000 shares; 2019Q4: 1,500,000 shares 1,500,000$1.48M2.3%-500,000
SILICON LABORATORIES INCSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,000,000 shares 1,000,000$1.33M2.07%-500,000
KNOWLES CORPKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000,000 shares; 2019Q4: 1,005,000 shares 1,005,000$1.31M2.04%+5,000
MANDIANT INCMANDIANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,250,000 shares; 2019Q4: 1,250,000 shares 1,250,000$1.26M1.96%0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,000,000 shares 1,000,000$1.18M1.84%-500,000
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 651,000 shares; 2019Q4: 1,151,000 shares 1,151,000$1.12M1.75%+500,000
PACIRA BIOSCIENCESPACIRA BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500,000 shares; 2019Q4: 1,000,000 shares 1,000,000$1.04M1.62%-500,000
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000,000 shares; 2019Q4: 1,000,000 shares 1,000,000$966K1.51%0
MANDIANT INCMANDIANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000,000 shares; 2019Q4: 1,000,000 shares 1,000,000$966K1.51%0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,600,000 shares; 2019Q4: 1,000,000 shares 1,000,000$778K1.21%-600,000
EVOLENT HEALTH INCEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,000,000 shares 1,000,000$688K1.07%new
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 595,000 shares; 2019Q4: 691,000 shares 691,000$650K1.01%+96,000
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 639,000 shares; 2019Q4: 639,000 shares 639,000$646K1.01%0
THERAVANCE BIOPHARMATHERAVANCE BIOPHARMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500,000 shares; 2019Q4: 500,000 shares 500,000$517K0.81%0
TEAM INCTEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 467,000 shares; 2019Q4: 467,000 shares 467,000$487K0.76%0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 500,000 shares 500,000$453K0.71%new
TIMKENSTEEL CORPTIMKENSTEEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 425,000 shares; 2019Q4: 425,000 shares 425,000$435K0.68%0
Global Eagle EntertainmentGlobal Eagle EntertainmentQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500,000 shares; 2019Q4: 500,000 shares 500,000$200K0.31%0
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,000 shares; 2019Q4: 61,000 shares 61,000$61K0.1%0

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V1,500,000$1.63Mshares
PROS HOLDINGS INCPROS HOLDINGS INC1,000,000$1.27Mshares
INSMED INCINSMED INC1,500,000$1.26Mshares
II VI INCII VI INC1,143,000$1.18Mshares
GANNETT CO INCGANNETT CO INC1,000,000$1.08Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC1,020,000$947Kshares
CARBONITE INCCARBONITE INC1,000,000$947Kshares
EZCORP INCEZCORP INC1,000,000$937Kshares
DEXCOM INCDEXCOM INC525,000$834Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-20-000335 base2020-01-28acceptance time not in the bulk data set