SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ADIRONDACK RETIREMENT SPECIALISTS, INC.

CIK 0001841016 · 351 BAY ROAD, QUEENSBURY, NY, 12804 · 518-761-6184

Reported Value
$108M
Q3 2021
Positions
17
Filings on Record
14
2019–present window
Filed
Oct 15, 2021
original filing

Summary

Adirondack Retirement Specialists, Inc. reported $108M in U.S.-listed holdings across 17 positions for Q3 2021.

Its largest position, MC, represents 14.0% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+94.1%
share of reported value
Largest Position
+14.0%
Moelis
New / Exited
3 / 2
positions this quarter

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

13F Reported Value
Q4 ’20: $114MQ4 ’20Q1 ’21: $98MQ2 ’21: $106MQ2 ’21Q3 ’21: $108MQ4 ’21: $115MQ4 ’21Q1 ’22: $112MQ2 ’22: $98MQ2 ’22Q3 ’22: $104MQ4 ’22: $89MQ4 ’22Q1 ’23: $120MQ2 ’23: $127MQ2 ’23Q3 ’23: $129Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $108M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDTIDT CORPNEW+349.3K349.3K+$15M$15M
VQSSFVIQ SOLUTIONS INCNEW+1.73M1.73M+$5M$5M
RFLRAFAEL HLDGS INCNEW+56.0K56.0K+$2M$2M
PAYSPAYSIGN INCADDED+289.9K422.1K−$238,000$1M
KRMDREPRO MED SYS INCADDED+117.5K174.5K−$304,000$497,000
CWHCAMPING WORLD HLDGS INCADDED+171.4K341.2K+$1M$13M
ABTABBOTT LABSSOLD OUT−1.9K0−$218,000$0
BDXBECTON DICKINSON & COSOLD OUT−8400−$204,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCMOELIS & COhistory →CL A13.96%$15M243.7K
2IDTIDT CORPhistory →CL B NEW13.57%$15M349.3K
3CWHCAMPING WORLD HLDGS INChistory →CL A12.28%$13M341.2K
4KKRKKR & CO INChistory →COM11.17%$12M198.1K
5XPELXPEL INChistory →COM10.19%$11M145.0K
6SHOPSHOPIFY INChistory →CL A9.81%$11M7.8K
7GWREGUIDEWIRE SOFTWARE INChistory →COM8.81%$10M80.0K
8ESLTELBIT SYS LTDhistory →ORD5.14%$6M38.3K
9VQSSFVIQ SOLUTIONS INChistory →COM NEW4.74%$5M1.73M
10FSLYFASTLY INChistory →CL A4.38%$5M117.0K
11RFLRAFAEL HLDGS INChistory →COM CL B1.59%$2M56.0K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.17%$1M2.8K
13PAYSPAYSIGN INChistory →COM1.06%$1M422.1K
14LMBLIMBACH HLDGS INCCOM0.69%$744,000112.5K
15AAPLAPPLE INCCOM0.58%$624,0004.4K
16KRMDREPRO MED SYS INCCOM0.46%$497,000174.5K
17AMZNAMAZON COM INCCOM0.40%$430,000131

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$129M24Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M151Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M166Apr 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$89M136Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$104M152Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M16Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$112M17Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M16Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M17Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$106M16Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$98M16May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M21Feb 16, 202113F-HRchanges · 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 ↗.