MODEL N INC's ticker is MODN and the CUSIP is 607525102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,959,276 | -31.0% | 367,033 | -0.1% | 0.15% | -27.6% |
| Q2 2023 | $12,993,138 | +31.2% | 367,453 | +24.2% | 0.20% | +22.3% |
| Q1 2023 | $9,906,049 | -15.4% | 295,968 | +1.8% | 0.17% | -21.7% |
| Q4 2022 | $11,714,116 | +25.6% | 290,745 | +6.7% | 0.21% | +19.8% |
| Q3 2022 | $9,327,000 | – | 272,469 | – | 0.18% | – |
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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% |