Graham Capital Management, L.P. - MODEL N INC ownership

MODEL N INC's ticker is MODN and the CUSIP is 607525102. A total of 137 filers reported holding MODEL N INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of MODEL N INC
ValueSharesWeighting
Q3 2023$389,510
-71.3%
15,957
-60.6%
0.01%
-78.0%
Q1 2023$1,355,434
-66.3%
40,497
-59.2%
0.04%
-66.4%
Q4 2022$4,027,608
+286.2%
99,300
+225.7%
0.12%
+197.6%
Q3 2022$1,043,000
+104.5%
30,492
+52.9%
0.04%
+95.2%
Q2 2022$510,000
+81.5%
19,944
+90.5%
0.02%
+110.0%
Q1 2022$281,00010,4690.01%
Other shareholders
MODEL N INC shareholders Q1 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 2,478,532$83,031,0005.47%
Conestoga Capital Advisors, LLC 3,876,097$129,849,0001.80%
RK Capital 225,000$7,538,0001.43%
EMERALD ADVISERS, LLC 664,740$22,269,0000.81%
EMERALD MUTUAL FUND ADVISERS TRUST 638,541$21,391,0000.74%
OBERWEIS ASSET MANAGEMENT INC/ 90,140$3,020,0000.62%
Herald Investment Management Ltd 111,000$3,718,0000.61%
Advantage Alpha Capital Partners LP 99,686$3,339,0000.61%
HighMark Wealth Management LLC 20,073$672,0000.50%
RIVERBRIDGE PARTNERS LLC 1,291,175$43,254,0000.43%
View complete list of MODEL N INC shareholders