MODEL N INC's ticker is MODN and the CUSIP is 607525102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,733,488 | -33.9% | 1,300,020 | -4.2% | 0.46% | -24.0% |
| Q2 2023 | $47,986,966 | +5.1% | 1,357,097 | -0.5% | 0.60% | -5.5% |
| Q1 2023 | $45,660,176 | +79401.6% | 1,364,212 | -3.7% | 0.64% | -25.8% |
| Q4 2022 | $57,433 | -99.9% | 1,416,011 | -1.1% | 0.86% | +18.4% |
| Q3 2022 | $49,023,000 | -34.7% | 1,432,173 | -51.2% | 0.73% | +28.2% |
| Q2 2022 | $75,125,000 | +85.7% | 2,936,871 | +95.3% | 0.57% | +24.3% |
| Q1 2022 | $40,461,000 | +2.3% | 1,504,132 | +14.2% | 0.46% | +16.9% |
| Q4 2021 | $39,543,000 | -8.6% | 1,316,772 | +2.0% | 0.39% | -9.9% |
| Q3 2021 | $43,254,000 | -2.7% | 1,291,175 | -0.4% | 0.43% | -3.8% |
| Q2 2021 | $44,444,000 | +40.6% | 1,296,875 | +44.5% | 0.45% | +25.3% |
| Q1 2021 | $31,610,000 | – | 897,236 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 1,976,779 | $26,153,000 | 4.86% |
| Schwab Charitable Fund | 300,000 | $3,969,000 | 4.64% |
| PenderFund Capital Management Ltd. | 560,931 | $11,130,000 | 3.68% |
| First Light Asset Management, LLC | 1,726,404 | $22,840,000 | 3.64% |
| Lyon Street Capital, LLC | 198,044 | $2,620,000 | 2.63% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 356,819 | $4,721,000 | 1.24% |
| Portolan Capital Management | 487,266 | $6,447,000 | 0.80% |
| Fondren Management LP | 40,000 | $529,000 | 0.69% |
| Lynrock Lake LP | 95,066 | $1,258,000 | 0.52% |
| Herald Investment Management Ltd | 111,000 | $1,468,000 | 0.47% |