$97.6 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Sell | MOELIS & COcl a | $16,238,000 | +16.8% | 167,042 | -43.8% | 16.64% | +36.3% |
| SHOP | Buy | SHOPIFY INCcl a | $10,105,000 | -0.7% | 9,172 | +2.0% | 10.36% | +15.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,025,000 | -21.0% | 89,660 | -9.1% | 10.27% | -7.9% |
| KKR | New | KKR & CO INC | $9,494,000 | – | 144,459 | +100.0% | 9.73% | – |
| XPEL | Buy | XPEL INC | $8,996,000 | +494.6% | 141,938 | +383.6% | 9.22% | +593.8% |
| FSLY | Buy | FASTLY INCcl a | $7,794,000 | -15.1% | 106,923 | +1.7% | 7.99% | -1.0% |
| ESLT | Sell | ELBIT SYS LTDord | $7,613,000 | +11.3% | 51,457 | -1.6% | 7.80% | +29.8% |
| ABT | Sell | ABBOTT LABS | $6,507,000 | +9.2% | 52,337 | -3.8% | 6.67% | +27.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,402,000 | +39.3% | 18,211 | +49.3% | 6.56% | +62.5% |
| LMB | Sell | LIMBACH HLDGS INC | $5,984,000 | -1.2% | 176,840 | -64.0% | 6.13% | +15.2% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,787,000 | – | 97,424 | +100.0% | 4.91% | – |
| PAYS | Sell | PAYSIGN INC | $1,869,000 | -6.4% | 134,813 | -68.7% | 1.92% | +9.2% |
| KRMD | Sell | REPRO MED SYS INC | $600,000 | -43.3% | 57,297 | -67.4% | 0.62% | -33.9% |
| AAPL | Sell | APPLE INC | $538,000 | -9.1% | 2,412 | -45.9% | 0.55% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $419,000 | -9.3% | 137 | -3.5% | 0.43% | +5.7% |
| BDX | BECTON DICKINSON & CO | $204,000 | -2.9% | 840 | 0.0% | 0.21% | +13.6% | |
| URLOF | Exit | NAMESILO TECHNOLOGIES CORP COM | $0 | – | -110,255 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -2,877 | -100.0% | -0.30% | – |
| Exit | WATER INTELLIGENCE COM | $0 | – | -108,000 | -100.0% | -0.59% | – | |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -5,025 | -100.0% | -0.88% | – |
| EVVTY | Exit | EVOLUTION GAMING GROUP AB ADR UNSPONSOREDadr unsponsored | $0 | – | -80,369 | -100.0% | -7.13% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -102,364 | -100.0% | -7.24% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM | $0 | – | -267,674 | -100.0% | -17.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOELIS & COMPANY COM CL A | 12 | Q3 2023 | 17.6% |
| XPEL INC COM | 12 | Q3 2023 | 13.9% |
| GUIDEWIRE SOFTWARE INC COM | 12 | Q3 2023 | 11.2% |
| ELBIT SYSTEMS LTD COM | 12 | Q3 2023 | 7.9% |
| SHOPIFY INC COM CL A | 12 | Q3 2023 | 10.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.6% |
| PAYSIGN INC COM | 12 | Q3 2023 | 1.9% |
| APPLE INC COM | 12 | Q3 2023 | 0.7% |
| CAMPING WORLD HOLDINGS INC COM CL A | 11 | Q3 2023 | 15.4% |
| KKR & CO INC COM | 11 | Q3 2023 | 11.9% |
View ADIRONDACK RETIREMENT SPECIALISTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADIRONDACK RETIREMENT SPECIALISTS, INC.Sold out | December 27, 2021 | 0 | 0.0% |
View ADIRONDACK RETIREMENT SPECIALISTS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View ADIRONDACK RETIREMENT SPECIALISTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.