$108 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Buy | MOELIS & COcl a | $15,078,000 | -6.9% | 243,710 | +43.1% | 13.96% | -9.0% |
| IDT | New | IDT CORPcl b new | $14,655,000 | – | 349,341 | +100.0% | 13.57% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $13,261,000 | +8.3% | 341,156 | +101.0% | 12.28% | +5.9% |
| KKR | Buy | KKR & CO INC | $12,062,000 | +2.8% | 198,134 | +33.8% | 11.17% | +0.5% |
| XPEL | Buy | XPEL INC | $11,001,000 | -24.9% | 145,018 | +1.2% | 10.19% | -26.6% |
| SHOP | Sell | SHOPIFY INCcl a | $10,589,000 | -8.0% | 7,810 | -1.4% | 9.81% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,515,000 | -14.7% | 80,044 | -11.0% | 8.81% | -16.6% |
| ESLT | Buy | ELBIT SYS LTDord | $5,545,000 | +9.0% | 38,285 | +1.4% | 5.14% | +6.5% |
| VQSLF | New | VIQ SOLUTIONS INC | $5,121,000 | – | 1,729,918 | +100.0% | 4.74% | – |
| FSLY | Buy | FASTLY INCcl a | $4,730,000 | -33.0% | 116,957 | +6.9% | 4.38% | -34.4% |
| RFL | New | RAFAEL HLDGS INC | $1,722,000 | – | 56,040 | +100.0% | 1.60% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,264,000 | -81.4% | 2,814 | -83.6% | 1.17% | -81.8% |
| PAYS | Buy | PAYSIGN INC | $1,140,000 | -17.3% | 422,084 | +219.4% | 1.06% | -19.1% |
| LMB | Sell | LIMBACH HLDGS INC | $744,000 | -86.4% | 112,460 | -40.7% | 0.69% | -86.7% |
| AAPL | Buy | APPLE INC | $624,000 | +5.4% | 4,410 | +90.7% | 0.58% | +3.0% |
| KRMD | Buy | REPRO MED SYS INC | $497,000 | -38.0% | 174,501 | +206.1% | 0.46% | -39.4% |
| AMZN | Sell | AMAZON COM INC | $430,000 | -13.8% | 131 | -10.3% | 0.40% | -15.9% |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -840 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,922 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.