$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,007,000 | -5.3% | 79,336 | -0.9% | 7.85% | -10.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,560,000 | +23.4% | 2,749 | -2.3% | 1.36% | +16.1% |
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% |
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.