MODEL N INC's ticker is MODN and the CUSIP is 607525102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,621 | -21.7% | 885,726 | +13.5% | 0.04% | -7.5% |
| Q2 2023 | $27,596 | +5.5% | 780,426 | -0.1% | 0.04% | +14.3% |
| Q1 2023 | $26,158 | -15.3% | 781,526 | +2.6% | 0.04% | -16.7% |
| Q4 2022 | $30,883 | -99.9% | 761,426 | -6.2% | 0.04% | +7.7% |
| Q3 2022 | $27,789,000 | +18.7% | 811,826 | -11.3% | 0.04% | +39.3% |
| Q2 2022 | $23,419,000 | -8.3% | 915,526 | -3.6% | 0.03% | -6.7% |
| Q1 2022 | $25,539,000 | -6.0% | 949,398 | +5.0% | 0.03% | -11.8% |
| Q4 2021 | $27,163,000 | -22.5% | 904,526 | -13.6% | 0.03% | -24.4% |
| Q3 2021 | $35,055,000 | -6.9% | 1,046,426 | -4.8% | 0.04% | -4.3% |
| Q2 2021 | $37,653,000 | -15.1% | 1,098,726 | -12.7% | 0.05% | -14.5% |
| Q1 2021 | $44,334,000 | -27.4% | 1,258,426 | -26.4% | 0.06% | -16.7% |
| Q4 2020 | $61,032,000 | -15.6% | 1,710,526 | -16.5% | 0.07% | -8.3% |
| Q3 2020 | $72,290,000 | -10.8% | 2,049,044 | -12.1% | 0.07% | +2.9% |
| Q2 2020 | $81,020,000 | +52.1% | 2,330,844 | -2.8% | 0.07% | +34.6% |
| Q1 2020 | $53,272,000 | -28.0% | 2,398,544 | +13.7% | 0.05% | -8.8% |
| Q4 2019 | $73,968,000 | +55.5% | 2,109,144 | +23.1% | 0.06% | +42.5% |
| Q3 2019 | $47,570,000 | +105.2% | 1,713,600 | +44.1% | 0.04% | +100.0% |
| Q2 2019 | $23,186,000 | +23.9% | 1,189,000 | +11.4% | 0.02% | +17.6% |
| Q1 2019 | $18,720,000 | +58.1% | 1,067,300 | +19.2% | 0.02% | +30.8% |
| Q4 2018 | $11,842,000 | -32.0% | 895,100 | -18.5% | 0.01% | -27.8% |
| Q3 2018 | $17,408,000 | -65.8% | 1,098,320 | -60.5% | 0.02% | -35.7% |
| Q2 2018 | $50,970,000 | +104.1% | 2,781,200 | +101.1% | 0.03% | +3.7% |
| Q1 2018 | $24,967,000 | +73.9% | 1,383,200 | +51.7% | 0.03% | +68.8% |
| Q4 2017 | $14,359,000 | +70.8% | 911,700 | +62.1% | 0.02% | +60.0% |
| Q3 2017 | $8,408,000 | +51.9% | 562,400 | +35.1% | 0.01% | +42.9% |
| Q2 2017 | $5,535,000 | +41.9% | 416,184 | +11.5% | 0.01% | +40.0% |
| Q1 2017 | $3,900,000 | +1.1% | 373,200 | -14.4% | 0.01% | -16.7% |
| Q4 2016 | $3,858,000 | -42.8% | 435,900 | -28.2% | 0.01% | -50.0% |
| Q3 2016 | $6,744,000 | -18.8% | 607,000 | -2.4% | 0.01% | -25.0% |
| Q2 2016 | $8,302,000 | +25.7% | 621,900 | +1.4% | 0.02% | +23.1% |
| Q1 2016 | $6,607,000 | -8.9% | 613,490 | -5.6% | 0.01% | -18.8% |
| Q4 2015 | $7,254,000 | +143.2% | 650,000 | +118.1% | 0.02% | +128.6% |
| Q3 2015 | $2,983,000 | -11.4% | 298,000 | +5.4% | 0.01% | -12.5% |
| Q2 2015 | $3,367,000 | +9.9% | 282,700 | +10.3% | 0.01% | +14.3% |
| Q1 2015 | $3,064,000 | +33.8% | 256,200 | +18.8% | 0.01% | +16.7% |
| Q4 2014 | $2,290,000 | +609.0% | 215,600 | +559.0% | 0.01% | +500.0% |
| Q3 2014 | $323,000 | -63.5% | 32,717 | -59.2% | 0.00% | -50.0% |
| Q2 2014 | $886,000 | – | 80,200 | – | 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% |