MODEL N INC's ticker is MODN and the CUSIP is 607525102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,215 | -37.5% | 25,456 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $992,305 | +28.0% | 24,607 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $775,000 | +153.3% | 22,667 | +89.8% | 0.00% | – |
| Q2 2022 | $306,000 | 0.0% | 11,944 | +4.7% | 0.00% | – |
| Q1 2022 | $306,000 | +28.0% | 11,406 | +42.7% | 0.00% | – |
| Q4 2021 | $239,000 | +12.2% | 7,993 | +26.5% | 0.00% | – |
| Q3 2021 | $213,000 | 0.0% | 6,320 | +2.5% | 0.00% | – |
| Q2 2021 | $213,000 | -39.3% | 6,163 | -38.2% | 0.00% | – |
| Q1 2021 | $351,000 | -25.0% | 9,967 | -24.1% | 0.00% | -100.0% |
| Q4 2020 | $468,000 | -16.9% | 13,124 | -16.7% | 0.00% | 0.0% |
| Q3 2020 | $563,000 | -6.2% | 15,755 | -8.8% | 0.00% | 0.0% |
| Q2 2020 | $600,000 | -13.3% | 17,270 | -44.7% | 0.00% | -50.0% |
| Q1 2020 | $692,000 | -37.3% | 31,238 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $1,103,000 | -43.1% | 31,543 | -54.8% | 0.00% | -50.0% |
| Q3 2019 | $1,937,000 | +245.3% | 69,794 | +131.5% | 0.00% | +300.0% |
| Q2 2018 | $561,000 | – | 30,154 | – | 0.00% | – |
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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% |