MODEL N INC's ticker is MODN and the CUSIP is 607525102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137 | -19.7% | 46,561 | +16.3% | 0.01% | -8.3% |
| Q2 2023 | $1,416 | -56.1% | 40,042 | -58.4% | 0.01% | -55.6% |
| Q1 2023 | $3,224 | -99.6% | 96,311 | +269.3% | 0.03% | +237.5% |
| Q4 2021 | $783,000 | +16.2% | 26,079 | +29.7% | 0.01% | -11.1% |
| Q3 2021 | $674,000 | -50.7% | 20,110 | -49.6% | 0.01% | -40.0% |
| Q2 2021 | $1,367,000 | +580.1% | 39,884 | +600.7% | 0.02% | +400.0% |
| Q1 2021 | $201,000 | -72.7% | 5,692 | -72.7% | 0.00% | -80.0% |
| Q3 2020 | $735,000 | -21.9% | 20,836 | -23.0% | 0.02% | -37.5% |
| Q2 2020 | $941,000 | +95.2% | 27,072 | +55.9% | 0.02% | +41.2% |
| Q3 2019 | $482,000 | – | 17,363 | – | 0.02% | – |
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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% |