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MODEL N, INC. (MODN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Conestoga Capital Advisors, LLC 3,772,912-1,211,456153,029,311,0002.8610.10 Hist 12/31/2022
BlackRock Inc. 3,467,241-148,424122,601,639,0000.009.10 Hist 06/30/2023
Artisan Partners Limited Partnership 2,888,255340,964102,128,697,0000.167.58 Hist 06/30/2023
Neuberger Berman Group LLC 2,691,924-81,32995,186,433,0000.097.06 Hist 06/30/2023
Clearbridge Investments, LLC 2,523,2618,95089,222,508,0000.086.62 Hist 06/30/2023
VANGUARD GROUP INC 2,516,500516,63688,983,440,0000.006.60 Hist 06/30/2023
First Light Asset Management, LLC 1,865,52511,85265,964,964,0005.174.90 Hist 06/30/2023
Ranger Investment Management, L.P. 904,023256,34731,966,253,0001.922.37 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 852,422852,42230,141,642,0000.152.24 Hist 06/30/2023
STATE STREET CORP 804,92660,46028,462,183,0000.002.11 Hist 06/30/2023
EMERALD ADVISERS, LLC 769,68347,19225,761,290,0001.242.04 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 694,72431,18224,565,452,0000.001.82 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 671,01430,10723,727,055,0001.291.76 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 643,623634,28222,758,510,0000.001.69 Hist 06/30/2023
Nuveen Asset Management, LLC 537,1461,46818,993,483,000   Hist 06/30/2023
NORTHERN TRUST CORP 477,73513,11216,892,708,0000.001.25 Hist 06/30/2023
Summit Creek Advisors LLC 434,366159,22815,359,182,0001.921.14 Hist 06/30/2023
ROYAL BANK OF CANADA 405,57817,37614,342,000,0000.001.06 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 402,00238,71214,214,851,0000.001.05 Hist 06/30/2023
FEDERATED HERMES, INC. 372,283-9,09313,163,927,0000.030.98 Hist 06/30/2023
Bares Capital Management, Inc. 345,000-62,00012,199,200,0000.420.91 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 316,362-386,10911,186,560,0000.010.83 Hist 06/30/2023
Stephens Investment Management Group LLC 295,9685,2239,906,049,0000.170.78 Hist 03/31/2023
Russell Investments Group, Ltd. 262,25662,2759,273,370,0000.020.69 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 252,822252,8229,076,310,0000.010.67 Hist 06/30/2023
NICHOLAS COMPANY, INC. 250,2647,7708,849,335,0000.170.66 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 246,700-80,8008,723,312,0000.020.65 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 240,25733,5558,495,488,0000.060.63 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 234,6098,4358,295,774,0000.100.62 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 202,298-7,4228,205,207,0000.470.54 Hist 12/31/2022
Eversept Partners, LP 223,168-18,7027,891,220,0000.820.59 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 220,457-103,8827,795,360,0000.020.58 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 214,416-62,6257,581,749,0000.000.56 Hist 06/30/2023
OBERWEIS ASSET MANAGEMENT INC/ 194,81848,5786,888,764,0000.840.51 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 188,547-14,1246,667,023,0000.000.49 Hist 06/30/2023
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