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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 2,478,532 | $83,031,000 | 5.47% |
| Conestoga Capital Advisors, LLC | 3,876,097 | $129,849,000 | 1.80% |
| RK Capital | 225,000 | $7,538,000 | 1.43% |
| EMERALD ADVISERS, LLC | 664,740 | $22,269,000 | 0.81% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 638,541 | $21,391,000 | 0.74% |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,140 | $3,020,000 | 0.62% |
| Herald Investment Management Ltd | 111,000 | $3,718,000 | 0.61% |
| Advantage Alpha Capital Partners LP | 99,686 | $3,339,000 | 0.61% |
| HighMark Wealth Management LLC | 20,073 | $672,000 | 0.50% |
| RIVERBRIDGE PARTNERS LLC | 1,291,175 | $43,254,000 | 0.43% |