PARADIGM CAPITAL MANAGEMENT INC/NY

Holdings History for ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value (KIDS)

Symbol: KIDS on Nasdaq
Investment type: Equity / Class A common stock, $0.00025 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.1%	$834,720	47,000	-134,000	-74%	$17.76	Q4 2025
30 Sep 2025	0.15%	+0.01%	$3,353,930	181,000	+10,300	+6%	$18.53	Q3 2025
30 Jun 2025	0.18%	0%	$3,666,636	170,700	0		$21.48	Q2 2025
31 Mar 2025	0.23%	+0.22%	$4,204,341	170,700	+160,700	+1600%	$24.63	Q1 2025
31 Dec 2024	0.01%	-0.14%	$231,800	10,000	-133,400	-93%	$23.18	Q4 2024
30 Sep 2024	0.17%	+0.01%	$3,887,574	143,400	+9,000	+6.7%	$27.11	Q3 2024
30 Jun 2024	0.18%	+0.01%	$3,865,344	134,400	+10,000	+8%	$28.76	Q2 2024
31 Mar 2024	0.17%	+0.04%	$3,627,504	124,400	+26,800	+27%	$29.16	Q1 2024
31 Dec 2023	0.17%	+0.06%	$3,172,976	97,600	+38,200	+64%	$32.51	Q4 2023
30 Sep 2023	0.11%	+0.06%	$1,900,800	59,400	+34,800	+141%	$32.00	Q3 2023
30 Jun 2023	0.06%	0%	$1,078,710	24,600	0		$43.85	Q2 2023
31 Mar 2023	0.07%	0%	$1,089,534	24,600	0		$44.29	Q1 2023
31 Dec 2022	0.06%	0%	$977,358	24,600	0		$39.73	Q4 2022
30 Sep 2022	0.08%	0%	$1,135,000	24,600	0		$46.14	Q3 2022
30 Jun 2022	0.07%	0%	$1,062,000	24,600	0		$43.17	Q2 2022
31 Mar 2022	0.07%	0%	$1,328,000	24,600	0		$53.98	Q1 2022
31 Dec 2021	0.07%	0%	$1,472,000	24,600	0		$59.84	Q4 2021
30 Sep 2021	0.08%	0%	$1,612,000	24,600	0		$65.53	Q3 2021
30 Jun 2021	0.07%	0%	$1,554,000	24,600	0		$63.17	Q2 2021
31 Mar 2021	0.06%	+0.03%	$1,199,000	24,600	+12,000	+95%	$48.74	Q1 2021
31 Dec 2020	0.03%	0%	$519,000	12,600	0		$41.19	Q4 2020
30 Sep 2020	0.05%	0%	$579,000	12,600	0		$45.95	Q3 2020
30 Jun 2020	0.05%	0%	$552,000	12,600	0		$43.81	Q2 2020
31 Mar 2020	0.06%	+0.01%	$500,000	12,600	+2,100	+20%	$39.68	Q1 2020
31 Dec 2019	0.04%	0%	$493,000	10,500	0		$46.95	Q4 2019
30 Sep 2019	0.03%	0%	$371,000	10,500	0		$35.33	Q3 2019
30 Jun 2019	0.04%	0%	$409,000	10,500	0		$38.95	Q2 2019
31 Mar 2019	0.04%	0%	$464,000	10,500	0		$44.19	Q1 2019
31 Dec 2018	0.04%	0%	$366,000	10,500	0		$34.86	Q4 2018
30 Sep 2018	0.03%	0%	$385,000	10,500	0		$36.67	Q3 2018
30 Jun 2018	0.02%	+0.02%	$280,000	10,500	+10,500	NEW	$26.67	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.