$98 Million is the total value of ADIRONDACK RETIREMENT SPECIALISTS, INC.'s 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | Buy | MOELIS & COcl a | $16,492,000 | -16.0% | 423,639 | +124.6% | 16.83% | -4.2% |
| IDT | Buy | IDT CORPcl b new | $15,688,000 | -16.8% | 621,800 | +199.4% | 16.01% | -5.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $13,962,000 | +2.8% | 601,035 | +196.3% | 14.25% | +17.3% |
| HAS | Buy | HASBRO INC | $10,708,000 | -2.8% | 134,880 | +31.9% | 10.93% | +10.9% |
| XPEL | Buy | XPEL INC | $10,333,000 | +17.1% | 199,258 | +39.9% | 10.54% | +33.7% |
| KKR | Buy | KKR & CO INC | $8,964,000 | -19.7% | 195,594 | +28.2% | 9.15% | -8.4% |
| ESLT | Buy | ELBIT SYS LTDord | $6,132,000 | -0.1% | 27,410 | +4.3% | 6.26% | +14.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,469,000 | -27.5% | 78,578 | +7.9% | 5.58% | -17.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,573,000 | -53.2% | 83,908 | +926.0% | 2.63% | -46.6% |
| VQSLF | Buy | VIQ SOLUTIONS INC | $1,998,000 | -27.9% | 1,468,973 | +729.5% | 2.04% | -17.8% |
| Buy | GITLAB INC | $1,490,000 | +127.1% | 27,619 | +116.3% | 1.52% | +159.1% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,392,000 | -45.3% | 49,908 | +2.0% | 1.42% | -37.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,119,000 | -16.5% | 2,186 | -0.5% | 1.14% | -4.7% |
| AAPL | Buy | APPLE INC | $655,000 | -14.9% | 4,410 | +82.8% | 0.67% | -3.0% |
| PAYS | Buy | PAYSIGN INC | $633,000 | -19.3% | 378,854 | +194.5% | 0.65% | -7.8% |
| KRMD | Buy | REPRO MED SYS INC | $384,000 | -15.6% | 154,283 | +186.3% | 0.39% | -3.7% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -68 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.