Adirondack Retirement Specialists as of Sept. 30, 2021
Portfolio Holdings for Adirondack Retirement Specialists
Adirondack Retirement Specialists holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moelis & Co Cl A (MC) | 14.0 | $15M | 244k | 61.87 | |
| Idt Corp Cl B New (IDT) | 13.6 | $15M | 349k | 41.95 | |
| Camping World Hldgs Cl A (CWH) | 12.3 | $13M | 341k | 38.87 | |
| Kkr & Co (KKR) | 11.2 | $12M | 198k | 60.88 | |
| Xpel (XPEL) | 10.2 | $11M | 145k | 75.86 | |
| Shopify Cl A (SHOP) | 9.8 | $11M | 7.8k | 1355.83 | |
| Guidewire Software (GWRE) | 8.8 | $9.5M | 80k | 118.87 | |
| Elbit Sys Ord (ESLT) | 5.1 | $5.5M | 38k | 144.83 | |
| Viq Solutions Com New (VQSSF) | 4.7 | $5.1M | 1.7M | 2.96 | |
| Fastly Cl A (FSLY) | 4.4 | $4.7M | 117k | 40.44 | |
| Rafael Hldgs Com Cl B (RFL) | 1.6 | $1.7M | 56k | 30.73 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 2.8k | 449.18 | |
| Paysign (PAYS) | 1.1 | $1.1M | 422k | 2.70 | |
| Limbach Hldgs (LMB) | 0.7 | $744k | 113k | 6.62 | |
| Apple (AAPL) | 0.6 | $624k | 4.4k | 141.50 | |
| Repro-Med Systems (KRMD) | 0.5 | $497k | 175k | 2.85 | |
| Amazon (AMZN) | 0.4 | $430k | 131.00 | 3282.44 |
