Form 13-F position report

MODEL N INC COM STK (DE)

Reported by FRED ALGER MANAGEMENT LLC

Company profile Manager portfolio Source filing
MODN CUSIP 607525102 Manager CIK 0000003520
Latest reported change

Reported 666,024 shares, down 117,963 (15.0%) from the prior quarter.

Reported value -29.9%; share count -15.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.12% This manager · Q1 2023
Shares 666,024 Quarter-end amount reported
Reported value $22,291,823 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Reduced 0 -852,422 (-100.0%) 0 $0 2023-11-14
Q2 2023 Added 852,422 +186,398 (28.0%) 0.15% $30,141,642 2023-08-14
Q1 2023 Reduced 666,024 -117,963 (-15.0%) 0.12% $22,291,823 2023-05-15
Q4 2022 New 783,987 +783,987 (0.0%) 0.17% $31,798,513 2023-02-14
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Institutional context

Who else reported the position

209 managers reported MODEL N INC COM STK (DE) for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Conestoga Capital Advisors LLC Added 3,792,154 +19,242 2.13% $126,923,394 12 qtrs
BlackRock Inc Reduced 3,615,665 -115,657 < 0.01% $121,016,306 29 qtrs
Neuberger Berman Group LLC Reduced 2,773,253 -223,187 0.09% $92,820,778 16 qtrs
Artisan Partners Limited Partnership Reduced 2,547,291 -43,742 0.14% $85,257,830 15 qtrs
Clearbridge Investments LLC Added 2,514,311 +168,365 0.08% $84,153,981 11 qtrs
VANGUARD GROUP INC Reduced 2,046,775 -27,066 < 0.01% $68,505,560 40 qtrs
First Light Asset Management LLC Reduced 1,853,673 -428,948 5.59% $62,042,435 28 qtrs
RIVERBRIDGE PARTNERS LLC Reduced 1,364,212 -51,799 0.64% $45,660,176 9 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 781,526 +20,100 0.03% $26,158,000 36 qtrs
STATE STREET CORPORATION Added 777,411 +32,945 < 0.01% $26,019,946 40 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
666,024
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.