MODEL N INC's ticker is MODN and the CUSIP is 607525102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,894,000 | -38.0% | 364,334 | -10.2% | 0.00% | -50.0% |
| Q2 2023 | $14,342,000 | +8.8% | 405,578 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $13,185,000 | -16.3% | 393,925 | +1.5% | 0.00% | -20.0% |
| Q4 2022 | $15,746,000 | +11.3% | 388,202 | -6.0% | 0.01% | +25.0% |
| Q3 2022 | $14,141,000 | +41.4% | 413,131 | +5.7% | 0.00% | +33.3% |
| Q2 2022 | $9,999,000 | -6.0% | 390,866 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $10,639,000 | -23.6% | 395,471 | -14.7% | 0.00% | 0.0% |
| Q4 2021 | $13,926,000 | -8.2% | 463,775 | +2.4% | 0.00% | -25.0% |
| Q3 2021 | $15,171,000 | +13.3% | 452,858 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $13,385,000 | -29.6% | 390,569 | -27.6% | 0.00% | -33.3% |
| Q1 2021 | $19,008,000 | -20.8% | 539,589 | -19.8% | 0.01% | -14.3% |
| Q4 2020 | $24,005,000 | +15.2% | 672,785 | +13.9% | 0.01% | 0.0% |
| Q3 2020 | $20,843,000 | -2.5% | 590,731 | -4.0% | 0.01% | -12.5% |
| Q2 2020 | $21,383,000 | +79.7% | 615,146 | +14.8% | 0.01% | +33.3% |
| Q1 2020 | $11,902,000 | -33.2% | 535,838 | +5.5% | 0.01% | 0.0% |
| Q4 2019 | $17,805,000 | +5.1% | 507,695 | -16.8% | 0.01% | -14.3% |
| Q3 2019 | $16,947,000 | +39.8% | 610,507 | -1.8% | 0.01% | +40.0% |
| Q2 2019 | $12,120,000 | +20.7% | 621,567 | +8.6% | 0.01% | +25.0% |
| Q1 2019 | $10,042,000 | +49.3% | 572,494 | +12.6% | 0.00% | +33.3% |
| Q4 2018 | $6,724,000 | -21.6% | 508,268 | -6.1% | 0.00% | -25.0% |
| Q3 2018 | $8,577,000 | +428750.0% | 541,193 | +557830.9% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 97 | -64.1% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 270 | -23.5% | 0.00% | – |
| Q4 2017 | $5,000 | -83.9% | 353 | -82.8% | 0.00% | – |
| Q3 2017 | $31,000 | – | 2,051 | +6516.1% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 31 | -96.3% | 0.00% | – |
| Q1 2017 | $9,000 | -30.8% | 831 | -42.3% | 0.00% | – |
| Q4 2016 | $13,000 | +1200.0% | 1,441 | +2840.8% | 0.00% | – |
| Q4 2015 | $1,000 | -90.9% | 49 | -95.4% | 0.00% | – |
| Q3 2015 | $11,000 | -21.4% | 1,056 | -9.8% | 0.00% | – |
| Q2 2015 | $14,000 | +600.0% | 1,171 | +565.3% | 0.00% | – |
| Q1 2015 | $2,000 | -50.0% | 176 | -56.0% | 0.00% | – |
| Q4 2014 | $4,000 | +33.3% | 400 | +27.0% | 0.00% | – |
| Q3 2013 | $3,000 | – | 315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 931,967 | $32,880,000 | 3.37% |
| G2 Investment Partners Management LLC | 214,074 | $7,553,000 | 1.82% |
| Eversept Partners, LP | 188,967 | $6,666,756 | 1.48% |
| RK Capital | 138,700 | $4,893,000 | 1.39% |
| Conestoga Capital Advisors, LLC | 1,827,360 | $64,469,000 | 1.30% |
| NEXT CENTURY GROWTH INVESTORS LLC | 341,605 | $12,051,000 | 1.25% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 738,362 | $26,049,000 | 1.15% |
| EMERALD ADVISERS, LLC | 786,869 | $27,761,000 | 1.14% |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,540 | $2,877,000 | 0.97% |
| Herald Investment Management Ltd | 111,000 | $3,917,000 | 0.84% |