13F-HR filed by ADIRONDACK RETIREMENT SPECIALISTS, INC.
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 17 holding rows worth $107,978,000.
- Accession
- 0001754960-21-000193
- Filer
- CIK 1841016
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $107,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,978,000 with VALUE read as thousands by filing date, 13F file number 028-20803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 243,710 | $15,078,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 349,341 | $14,655,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 341,156 | $13,261,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 198,134 | $12,062,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 145,018 | $11,001,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,810 | $10,589,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,044 | $9,515,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,285 | $5,545,000 | thousands by filing date | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 1,729,918 | $5,121,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 116,957 | $4,730,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 56,040 | $1,722,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,814 | $1,264,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 422,084 | $1,140,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 112,460 | $744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,410 | $624,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 174,501 | $497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000193 | this filing | 2021-10-15 | acceptance time not in the bulk data set |