Intrinsic Edge Capital Management’s OrthoPediatrics KIDS Stock Holding History

Intrinsic Edge Capital Management’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-83,981	Closed	-$1.95M	–	98
2024 Q4	$1.95M	Sell	83,981 -241,257	-74%	-$6.03M	0.24%	90
2024 Q3	$8.82M	Buy	325,238 +20,000	+7%	+$606K	1.07%	32
2024 Q2	$8.78M	Buy	+305,238	New	+$9.36M	0.8%	41
2023 Q4	–	Sell	-50,000	Closed	-$1.6M	–	145
2023 Q3	$1.6M	Buy	+50,000	New	+$1.93M	0.18%	99

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Intrinsic Edge Capital Management's KIDS Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of OrthoPediatrics (KIDS) in Q1 2025, closing a stake of 83,981 shares — an estimated $1.95M sold.

Intrinsic Edge Capital Management first reported a position in KIDS in Q3 2023 and held it in 4 quarters. The position peaked at $8.82M in Q3 2024. 115 funds tracked by Wall St. Rank hold KIDS as of Q1 2025.

Intrinsic Edge Capital Management reported no remaining OrthoPediatrics position as of Q1 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 83,981 OrthoPediatrics shares in Q1 2025, an estimated $1.95M.
Intrinsic Edge Capital Management first reported a position in OrthoPediatrics in Q3 2023 and held it in 4 quarters.
Intrinsic Edge Capital Management's OrthoPediatrics position peaked at $8.82M in Q3 2024.
115 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.