MODEL N INC's ticker is MODN and the CUSIP is 607525102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,031 | -31.0% | 36,134 | 0.0% | 0.73% | -23.9% |
| Q2 2023 | $1,277,698 | +4.9% | 36,134 | -0.7% | 0.96% | +1.1% |
| Q1 2023 | $1,218,074 | -16.9% | 36,393 | +0.7% | 0.95% | -14.0% |
| Q4 2022 | $1,465,595 | +16.5% | 36,134 | -1.7% | 1.10% | +2.9% |
| Q3 2022 | $1,258,000 | +36.1% | 36,759 | +1.7% | 1.07% | +44.5% |
| Q2 2022 | $924,000 | -4.9% | 36,134 | 0.0% | 0.74% | +14.3% |
| Q1 2022 | $972,000 | -10.4% | 36,134 | 0.0% | 0.65% | -5.5% |
| Q4 2021 | $1,085,000 | +61.5% | 36,134 | +80.0% | 0.69% | +39.0% |
| Q3 2021 | $672,000 | +510.9% | 20,073 | +130.1% | 0.50% | +511.1% |
| Q2 2021 | $110,000 | +115.7% | 8,723 | +499.9% | 0.08% | +97.6% |
| Q1 2021 | $51,000 | -13.6% | 1,454 | -12.0% | 0.04% | -19.6% |
| Q4 2020 | $59,000 | -63.4% | 1,652 | -63.9% | 0.05% | -64.8% |
| Q3 2020 | $161,000 | +265.9% | 4,570 | +260.7% | 0.14% | +202.1% |
| Q2 2020 | $44,000 | +131.6% | 1,267 | +44.0% | 0.05% | +108.7% |
| Q1 2020 | $19,000 | -36.7% | 880 | 0.0% | 0.02% | -28.1% |
| Q4 2019 | $30,000 | – | 880 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Light Asset Management, LLC | 931,967 | $32,880,000 | 3.37% |
| G2 Investment Partners Management LLC | 214,074 | $7,553,000 | 1.82% |
| Eversept Partners, LP | 188,967 | $6,666,756 | 1.48% |
| RK Capital | 138,700 | $4,893,000 | 1.39% |
| Conestoga Capital Advisors, LLC | 1,827,360 | $64,469,000 | 1.30% |
| NEXT CENTURY GROWTH INVESTORS LLC | 341,605 | $12,051,000 | 1.25% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 738,362 | $26,049,000 | 1.15% |
| EMERALD ADVISERS, LLC | 786,869 | $27,761,000 | 1.14% |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,540 | $2,877,000 | 0.97% |
| Herald Investment Management Ltd | 111,000 | $3,917,000 | 0.84% |