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Disclosery

ADIRONDACK RETIREMENT SPECIALISTS, INC.

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13F filer, CIK 1841016, QUEENSBURY, NY

ADIRONDACK RETIREMENT SPECIALISTS, INC. reported $97,992,000 across 16 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-22. Its ten largest share positions make up 94.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-22-000191

Period
2022-06-30
Reported value
$98M
Holdings
16
Top 10 weight
94.21%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDTadded+414,130$10.4M
CWHadded+398,192$9.25M
MCadded+235,031$9.15M
XPELadded+56,798$2.95M
HASadded+32,600$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-68-$225K
COSTreduced-12-$6.14K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001754960-22-000191, largest first. % of portfolio is the value over $97,992,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 224,055 shares; 2022Q1: 188,608 shares; 2022Q2: 423,639 shares 423,639$16.5M16.83%+235,031Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 480,131 shares; 2022Q1: 207,670 shares; 2022Q2: 621,800 shares 621,800$15.7M16.01%+414,130Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 438,394 shares; 2022Q1: 202,843 shares; 2022Q2: 601,035 shares 601,035$14M14.25%+398,192Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 102,280 shares; 2022Q2: 134,880 shares 134,880$10.7M10.93%+32,600Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 153,722 shares; 2022Q1: 142,460 shares; 2022Q2: 199,258 shares 199,258$10.3M10.54%+56,798Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 182,635 shares; 2022Q1: 152,616 shares; 2022Q2: 195,594 shares 195,594$8.96M9.15%+42,978Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,761 shares; 2022Q1: 26,289 shares; 2022Q2: 27,410 shares 27,410$6.13M6.26%+1,121Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,336 shares; 2022Q1: 72,805 shares; 2022Q2: 78,578 shares 78,578$5.47M5.58%+5,773Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,898 shares; 2022Q1: 8,178 shares; 2022Q2: 83,908 shares 83,908$2.57M2.63%+75,730Timeline
VIQ SOLUTIONS INCVIQ SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,730,325 shares; 2022Q1: 177,093 shares; 2022Q2: 1,468,973 shares 1,468,973$2M2.04%+1,291,880
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,769 shares; 2022Q2: 27,619 shares 27,619$1.49M1.52%+14,850Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,707 shares; 2022Q1: 48,933 shares; 2022Q2: 49,908 shares 49,908$1.39M1.42%+975
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,749 shares; 2022Q1: 2,198 shares; 2022Q2: 2,186 shares 2,186$1.12M1.14%-12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,410 shares; 2022Q1: 2,412 shares; 2022Q2: 4,410 shares 4,410$655K0.67%+1,998Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 421,516 shares; 2022Q1: 128,654 shares; 2022Q2: 378,854 shares 378,854$633K0.65%+250,200Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,255 shares; 2022Q1: 53,883 shares; 2022Q2: 154,283 shares 154,283$384K0.39%+100,400Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC68$225Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-22-000191 base2022-07-22acceptance time not in the bulk data set