First Light Asset Management, LLC - ORTHOPEDIATRICS CORP ownership

ORTHOPEDIATRICS CORP's ticker is KIDS and the CUSIP is 68752L100. A total of 124 filers reported holding ORTHOPEDIATRICS CORP in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ORTHOPEDIATRICS CORP
ValueSharesWeighting
Q4 2023$9,672,018
-1.0%
297,509
-2.5%
0.78%
-16.2%
Q3 2023$9,767,616
-25.5%
305,238
+2.1%
0.93%
-9.7%
Q2 2023$13,110,098
-1.8%
298,976
-0.9%
1.03%
-14.5%
Q1 2023$13,356,934
+11.1%
301,579
-0.4%
1.20%
+7.8%
Q4 2022$12,027,503
-15.6%
302,731
-1.9%
1.12%
-22.6%
Q3 2022$14,245,000
+4.9%
308,728
-1.9%
1.44%
-8.7%
Q2 2022$13,580,000
-0.2%
314,724
+24.8%
1.58%
+31.7%
Q1 2022$13,610,000
-4.2%
252,086
+6.2%
1.20%
+17.9%
Q4 2021$14,210,000
-6.7%
237,385
+2.1%
1.02%
+1.4%
Q3 2021$15,231,000
+4.9%
232,492
+1.1%
1.00%
+15.3%
Q2 2021$14,524,000
+31.0%
229,876
+1.1%
0.87%
+18.5%
Q1 2021$11,088,000
-4.2%
227,450
-18.9%
0.74%
-14.1%
Q4 2020$11,570,000
+12.5%
280,477
+25.2%
0.86%
-18.8%
Q3 2020$10,288,000
+94.7%
224,042
+85.5%
1.05%
+71.1%
Q2 2020$5,285,000
+10.9%
120,773
+0.4%
0.62%
-24.3%
Q1 2020$4,766,000
-16.5%
120,234
-1.1%
0.81%
+11.5%
Q4 2019$5,710,000
+32.7%
121,514
-0.4%
0.73%
+12.3%
Q3 2019$4,302,000
-10.5%
122,016
-1.0%
0.65%
-2.5%
Q2 2019$4,807,000
-11.4%
123,260
+0.5%
0.67%
-5.4%
Q1 2019$5,425,000
+27.1%
122,649
+0.2%
0.70%
+3.5%
Q4 2018$4,269,000
-5.5%
122,394
-0.7%
0.68%
-6.6%
Q3 2018$4,516,000
+36.6%
123,241
-0.7%
0.73%
+41.6%
Q2 2018$3,306,000
+88.9%
124,108
+6.8%
0.52%
+34.1%
Q1 2018$1,750,000116,1850.38%
Other shareholders
ORTHOPEDIATRICS CORP shareholders Q2 2024
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 452,115$13,002,8271.76%
Prosight Management, LP 200,216$5,758,2121.72%
Brown Capital Management 2,593,768$74,596,7681.51%
Granahan Investment Management 998,670$28,721,7491.15%
BRAIDWELL LP 1,107,770$31,859,4651.00%
FORMULA GROWTH LTD 85,620$2,462,4310.90%
Intrinsic Edge Capital Management LLC 305,238$8,778,6450.80%
Soleus Capital Management, L.P. 309,500$8,901,2200.78%
SG Capital Management LLC 159,307$4,581,6690.77%
Portolan Capital Management 185,329$5,330,0620.44%
View complete list of ORTHOPEDIATRICS CORP shareholders