Managers / Q4 2021 · view latest →
ADIRONDACK RETIREMENT SPECIALISTS, INC.
CIK 0001841016 · 351 BAY ROAD, QUEENSBURY, NY, 12804 · 518-761-6184
Summary
Adirondack Retirement Specialists, Inc. reported $115M in U.S.-listed holdings across 16 positions for Q4 2021.
Its largest position, IDT, represents 18.5% of the portfolio.
Compared with Q3 2021, the fund opened 2 new positions and exited 3.
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% · $115M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMLRSEMLER SCIENTIFIC INC | NEW | +30.7K | 30.7K | +$3M | $3M |
| MSFTMICROSOFT CORP | NEW | +615 | 615 | +$207,000 | $207,000 |
| FSLYFASTLY INC | SOLD OUT | −117.0K | 0 | −$5M | $0 |
| RFLRAFAEL HLDGS INC | SOLD OUT | −56.0K | 0 | −$2M | $0 |
| LMBLIMBACH HLDGS INC | SOLD OUT | −112.5K | 0 | −$744,000 | $0 |
| IDTIDT CORP | ADDED | +130.8K | 480.1K | +$7M | $21M |
| CWHCAMPING WORLD HLDGS INC | ADDED | +97.2K | 438.4K | +$4M | $18M |
| MCMOELIS & CO | TRIMMED | −19.7K | 224.1K | −$1M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IDTIDT CORPhistory → | CL B NEW | 18.49% | $21M | 480.1K |
| 2 | CWHCAMPING WORLD HLDGS INChistory → | CL A | 15.44% | $18M | 438.4K |
| 3 | MCMOELIS & COhistory → | CL A | 12.21% | $14M | 224.1K |
| 4 | KKRKKR & CO INChistory → | COM | 11.86% | $14M | 182.6K |
| 5 | SHOPSHOPIFY INChistory → | CL A | 9.49% | $11M | 7.9K |
| 6 | XPELXPEL INChistory → | COM | 9.15% | $10M | 153.7K |
| 7 | GWREGUIDEWIRE SOFTWARE INChistory → | COM | 7.85% | $9M | 79.3K |
| 8 | ESLTELBIT SYS LTDhistory → | ORD | 5.89% | $7M | 38.8K |
| 9 | VQSSFVIQ SOLUTIONS INChistory → | COM NEW | 3.52% | $4M | 1.73M |
| 10 | SMLRSEMLER SCIENTIFIC INChistory → | COM | 2.45% | $3M | 30.7K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.36% | $2M | 2.7K |
| 12 | AAPLAPPLE INC | COM | 0.68% | $783,000 | 4.4K |
| 13 | PAYSPAYSIGN INC | COM | 0.59% | $674,000 | 421.5K |
| 14 | KRMDREPRO MED SYS INC | COM | 0.45% | $520,000 | 173.3K |
| 15 | AMZNAMAZON COM INC | COM | 0.37% | $430,000 | 129 |
| 16 | MSFTMICROSOFT CORP | COM | 0.18% | $207,000 | 615 |
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 ↗.