Managers / Q2 2021 · view latest →
ADIRONDACK RETIREMENT SPECIALISTS, INC.
CIK 0001841016 · 351 BAY ROAD, QUEENSBURY, NY, 12804 · 518-761-6184
Summary
Adirondack Retirement Specialists, Inc. reported $106M in U.S.-listed holdings across 16 positions for Q2 2021.
Its largest position, MC, represents 15.3% of the portfolio.
The book was largely unchanged from Q1 2021.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $106M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ABTABBOTT LABS | TRIMMED | −50.4K | 1.9K | −$6M | $218,000 |
| CWHCAMPING WORLD HLDGS INC | ADDED | +72.3K | 169.7K | +$7M | $12M |
| ESLTELBIT SYS LTD | TRIMMED | −13.7K | 37.7K | −$3M | $5M |
| SHOPSHOPIFY INC | TRIMMED | −1.3K | 7.9K | +$1M | $12M |
| LMBLIMBACH HLDGS INC | ADDED | +12.8K | 189.6K | −$523,000 | $5M |
| AMZNAMAZON COM INC | ADDED | +9 | 146 | +$80,000 | $499,000 |
| COSTCOSTCO WHSL CORP NEW | TRIMMED | −1.1K | 17.2K | +$378,000 | $7M |
| AAPLAPPLE INC | HELD | −100 | 2.3K | +$54,000 | $592,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MCMOELIS & COhistory → | CL A | 15.35% | $16M | 170.3K |
| 2 | XPELXPEL INChistory → | COM | 13.88% | $15M | 143.3K |
| 3 | CWHCAMPING WORLD HLDGS INChistory → | CL A | 11.60% | $12M | 169.7K |
| 4 | KKRKKR & CO INChistory → | COM | 11.11% | $12M | 148.0K |
| 5 | SHOPSHOPIFY INChistory → | CL A | 10.90% | $12M | 7.9K |
| 6 | GWREGUIDEWIRE SOFTWARE INChistory → | COM | 10.56% | $11M | 90.0K |
| 7 | FSLYFASTLY INChistory → | CL A | 6.68% | $7M | 109.4K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 6.42% | $7M | 17.2K |
| 9 | LMBLIMBACH HLDGS INChistory → | COM | 5.17% | $5M | 189.6K |
| 10 | ESLTELBIT SYS LTDhistory → | ORD | 4.82% | $5M | 37.7K |
| 11 | PAYSPAYSIGN INChistory → | COM | 1.31% | $1M | 132.1K |
| 12 | KRMDREPRO MED SYS INC | COM | 0.76% | $801,000 | 57.0K |
| 13 | AAPLAPPLE INC | COM | 0.56% | $592,000 | 2.3K |
| 14 | AMZNAMAZON COM INC | COM | 0.47% | $499,000 | 146 |
| 15 | ABTABBOTT LABS | COM | 0.21% | $218,000 | 1.9K |
| 16 | BDXBECTON DICKINSON & CO | COM | 0.19% | $204,000 | 840 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $129M | 24 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $127M | 151 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $120M | 166 | Apr 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $89M | 136 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $104M | 152 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 16 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $112M | 17 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $115M | 16 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $108M | 17 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $106M | 16 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $98M | 16 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $114M | 21 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.