$112 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Sell | MOELIS & COcl a | $19,640,000 | +40.2% | 188,608 | -15.8% | 17.56% | +43.8% |
| IDT | Sell | IDT CORPcl b new | $18,850,000 | -11.1% | 207,670 | -56.7% | 16.86% | -8.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $13,582,000 | -23.3% | 202,843 | -53.7% | 12.15% | -21.3% |
| KKR | Sell | KKR & CO INC | $11,165,000 | -17.9% | 152,616 | -16.4% | 9.99% | -15.8% |
| HAS | New | HASBRO INC | $11,020,000 | – | 102,280 | +100.0% | 9.86% | – |
| XPEL | Sell | XPEL INC | $8,821,000 | -16.0% | 142,460 | -7.3% | 7.89% | -13.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,547,000 | -16.2% | 72,805 | -8.2% | 6.75% | -14.1% |
| ESLT | Sell | ELBIT SYS LTDord | $6,136,000 | -9.1% | 26,289 | -32.2% | 5.49% | -6.7% |
| SHOP | Buy | SHOPIFY INCcl a | $5,502,000 | -49.4% | 8,178 | +3.5% | 4.92% | -48.1% |
| VQSLF | Sell | VIQ SOLUTIONS INC | $2,773,000 | -31.2% | 177,093 | -89.8% | 2.48% | -29.5% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,546,000 | -9.5% | 48,933 | +59.4% | 2.28% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,340,000 | -14.1% | 2,198 | -20.0% | 1.20% | -11.9% |
| PAYS | Sell | PAYSIGN INC | $784,000 | +16.3% | 128,654 | -69.5% | 0.70% | +19.2% |
| AAPL | Sell | APPLE INC | $770,000 | -1.7% | 2,412 | -45.3% | 0.69% | +0.9% |
| New | GITLAB INC | $656,000 | – | 12,769 | +100.0% | 0.59% | – | |
| KRMD | Sell | REPRO MED SYS INC | $455,000 | -12.5% | 53,883 | -68.9% | 0.41% | -10.2% |
| AMZN | Sell | AMAZON COM INC | $225,000 | -47.7% | 68 | -47.3% | 0.20% | -46.4% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -615 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.