SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ADIRONDACK RETIREMENT SPECIALISTS, INC.

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

Reported Value
$98M
Q2 2022
Positions
16
Filings on Record
14
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Adirondack Retirement Specialists, Inc. reported $98M in U.S.-listed holdings across 16 positions for Q2 2022.

Its largest position, MC, represents 16.8% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+16.8%
Moelis

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% · $98M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCADDED+75.7K83.9K−$3M$3M
VQSSFVIQ SOLUTIONS INCADDED+1.29M1.47M−$775,000$2M
IDTIDT CORPADDED+414.1K621.8K−$3M$16M
CWHCAMPING WORLD HLDGS INCADDED+398.2K601.0K+$380,000$14M
PAYSPAYSIGN INCADDED+250.2K378.9K−$151,000$633,000
KRMDREPRO MED SYS INCADDED+100.4K154.3K−$71,000$384,000
MCMOELIS & COADDED+235.0K423.6K−$3M$16M
GTLBGITLAB INCADDED+14.8K27.6K+$834,000$1M

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

Holdings — Q2 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCMOELIS & COhistory →CL A16.83%$16M423.6K
2IDTIDT CORPhistory →CL B NEW16.01%$16M621.8K
3CWHCAMPING WORLD HLDGS INChistory →CL A14.25%$14M601.0K
4HASHASBRO INChistory →COM10.93%$11M134.9K
5XPELXPEL INChistory →COM10.54%$10M199.3K
6KKRKKR & CO INChistory →COM9.15%$9M195.6K
7ESLTELBIT SYS LTDhistory →ORD6.26%$6M27.4K
8GWREGUIDEWIRE SOFTWARE INChistory →COM5.58%$5M78.6K
9SHOPSHOPIFY INChistory →CL A2.63%$3M83.9K
10VQSSFVIQ SOLUTIONS INChistory →COM NEW2.04%$2M1.47M
11GTLBGITLAB INChistory →CLASS A COM1.52%$1M27.6K
12SMLRSEMLER SCIENTIFIC INChistory →COM1.42%$1M49.9K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.14%$1M2.2K
14AAPLAPPLE INCCOM0.67%$655,0004.4K
15PAYSPAYSIGN INCCOM0.65%$633,000378.9K
16KRMDREPRO MED SYS INCCOM0.39%$384,000154.3K

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 ↗.