MODEL N INC's ticker is MODN and the CUSIP is 607525102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,196 | -36.0% | 2,507 | -7.3% | 0.00% | -33.3% |
| Q2 2023 | $95,613 | +115096.4% | 2,704 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $83 | +937.5% | 2,454 | +1057.5% | 0.00% | – |
| Q4 2022 | $8 | -100.0% | 212 | -87.3% | 0.00% | -100.0% |
| Q3 2022 | $57,000 | +78.1% | 1,664 | +35.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | +220.0% | 1,233 | +233.2% | 0.00% | – |
| Q1 2022 | $10,000 | -37.5% | 370 | -30.6% | 0.00% | – |
| Q4 2021 | $16,000 | -95.1% | 533 | -94.5% | 0.00% | -100.0% |
| Q3 2021 | $325,000 | -31.7% | 9,714 | -30.1% | 0.01% | -33.3% |
| Q2 2021 | $476,000 | +230.6% | 13,891 | +239.1% | 0.01% | +500.0% |
| Q1 2021 | $144,000 | -73.1% | 4,096 | -72.7% | 0.00% | -87.5% |
| Q4 2020 | $536,000 | -47.2% | 15,021 | -47.8% | 0.02% | +45.5% |
| Q3 2020 | $1,015,000 | +390.3% | 28,770 | +382.0% | 0.01% | +37.5% |
| Q2 2020 | $207,000 | +195.7% | 5,969 | +197.0% | 0.01% | +33.3% |
| Q4 2019 | $70,000 | -36.9% | 2,010 | -49.8% | 0.01% | -25.0% |
| Q3 2019 | $111,000 | 0.0% | 4,001 | -29.9% | 0.01% | +14.3% |
| Q2 2019 | $111,000 | +11000.0% | 5,709 | +7720.5% | 0.01% | – |
| Q4 2018 | $1,000 | -66.7% | 73 | -65.1% | 0.00% | – |
| Q4 2017 | $3,000 | -90.6% | 209 | -90.2% | 0.00% | -100.0% |
| Q3 2017 | $32,000 | -22.0% | 2,130 | -30.7% | 0.00% | -40.0% |
| Q2 2017 | $41,000 | +36.7% | 3,074 | +8.6% | 0.01% | +66.7% |
| Q1 2017 | $30,000 | +200.0% | 2,831 | +143.4% | 0.00% | +200.0% |
| Q4 2016 | $10,000 | -68.8% | 1,163 | -51.8% | 0.00% | -66.7% |
| Q2 2016 | $32,000 | +77.8% | 2,414 | +47.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | -5.3% | 1,642 | +2.6% | 0.00% | +50.0% |
| Q2 2015 | $19,000 | +171.4% | 1,600 | +170.7% | 0.00% | +100.0% |
| Q1 2015 | $7,000 | -41.7% | 591 | -46.1% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | +500.0% | 1,096 | +439.9% | 0.00% | – |
| Q2 2014 | $2,000 | -66.7% | 203 | -64.1% | 0.00% | -100.0% |
| Q1 2014 | $6,000 | -87.0% | 565 | -85.5% | 0.00% | -87.5% |
| Q4 2013 | $46,000 | +283.3% | 3,888 | +222.7% | 0.01% | +700.0% |
| Q3 2013 | $12,000 | – | 1,205 | – | 0.00% | – |
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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% |