SEC 13F Intelligence

First Light Asset Management, LLC / MODNEUR

First Light Asset Management, LLC’s Model N Inc Position

Does First Light Asset Management, LLC own Model N Inc (MODNEUR)? Not currently — the last reported position was 894.2K shares worth $25M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q1 2024
Shares
894.2K
% of Portfolio
+1.95%
Quarters Held
22
position exited

Position History MODNEUR

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $38MQ2 ’19: $42MQ3 ’19: $55MQ3 ’19Q4 ’19: $69MQ1 ’20: $21MQ2 ’20: $33MQ2 ’20Q3 ’20: $33MQ4 ’20: $47MQ1 ’21: $69MQ1 ’21Q2 ’21: $74MQ3 ’21: $83MQ4 ’21: $77MQ4 ’21Q1 ’22: $73MQ2 ’22: $70MQ3 ’22: $89MQ3 ’22Q4 ’22: $93MQ1 ’23: $62MQ2 ’23: $66MQ2 ’23Q3 ’23: $46MQ4 ’23: $41MQ1 ’24: $25MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024894.2K$25M+1.95%
Q4 20231.54M$41M+3.34%
Q3 20231.89M$46M+4.37%
Q2 20231.87M$66M+5.17%
Q1 20231.85M$62M+5.59%
Q4 20222.28M$93M+8.59%
Q3 20222.61M$89M+9.04%
Q2 20222.75M$70M+8.20%
Q1 20222.71M$73M+6.42%
Q4 20212.55M$77M+5.48%
Q3 20212.48M$83M+5.47%
Q2 20212.16M$74M+4.44%
Q1 20211.95M$69M+4.55%
Q4 20201.31M$47M+3.46%
Q3 2020932.0K$33M+3.37%
Q2 2020938.3K$33M+3.80%
Q1 2020925.9K$21M+3.51%
Q4 20191.96M$69M+8.79%
Q3 20191.97M$55M+8.27%
Q2 20192.18M$42M+5.90%
Q1 20192.18M$38M+4.96%
Q4 20181.73M$23M+3.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Light Asset Management, LLC’s full portfolio or all institutional holders of MODNEUR.