$115 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDT | Buy | IDT CORPcl b new | $21,203,000 | +44.7% | 480,131 | +37.4% | 18.49% | +36.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $17,711,000 | +33.6% | 438,394 | +28.5% | 15.44% | +25.8% |
| MC | Sell | MOELIS & COcl a | $14,006,000 | -7.1% | 224,055 | -8.1% | 12.21% | -12.5% |
| KKR | Sell | KKR & CO INC | $13,606,000 | +12.8% | 182,635 | -7.8% | 11.86% | +6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $10,879,000 | +2.7% | 7,898 | +1.1% | 9.49% | -3.3% |
| XPEL | Buy | XPEL INC | $10,496,000 | -4.6% | 153,722 | +6.0% | 9.15% | -10.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,007,000 | -5.3% | 79,336 | -0.9% | 7.85% | -10.9% |
| ESLT | Buy | ELBIT SYS LTDord | $6,749,000 | +21.7% | 38,761 | +1.2% | 5.88% | +14.6% |
| VQSLF | Buy | VIQ SOLUTIONS INC | $4,032,000 | -21.3% | 1,730,325 | +0.0% | 3.52% | -25.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,814,000 | – | 30,707 | +100.0% | 2.45% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,560,000 | +23.4% | 2,749 | -2.3% | 1.36% | +16.1% |
| AAPL | APPLE INC | $783,000 | +25.5% | 4,410 | 0.0% | 0.68% | +18.2% | |
| PAYS | Sell | PAYSIGN INC | $674,000 | -40.9% | 421,516 | -0.1% | 0.59% | -44.3% |
| KRMD | Sell | REPRO MED SYS INC | $520,000 | +4.6% | 173,255 | -0.7% | 0.45% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $430,000 | 0.0% | 129 | -1.5% | 0.38% | -5.8% |
| MSFT | New | MICROSOFT CORP | $207,000 | – | 615 | +100.0% | 0.18% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -112,460 | -100.0% | -0.69% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -56,040 | -100.0% | -1.60% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -116,957 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.