Filed: 10/24/2023ACC: 0001754960-23-000296
📋 What this filing means
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $128.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$128.65M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$55.33M43.0%
US TREAS 3 MNTH$20.23M15.7%
CL B NEW$13.56M10.5%
CL A$13.51M10.5%
FLOATNG RAT TREA$12.17M9.5%
ORD$9.75M7.6%
CLASS A COM$2.71M2.1%
Portfolio Concentration
Top 3$49.44M38.4%
4–10$52.98M41.2%
11–25$26.23M20.4%
Top 3 weight
38.4%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
RBB FD INC
SOLEShares403.94K
TypeSH
Market value$20.23M
15.72%
Sole
0.00
Shared
0.00
None
403.94K
PATHWARD FINANCIAL INC
SOLEShares339.71K
TypeSH
Market value$15.66M
12.17%
Sole
0.00
Shared
0.00
None
339.71K
IDT CORP
SOLEShares614.93K
TypeSH
Market value$13.56M
10.54%
Sole
0.00
Shared
0.00
None
614.93K
WISDOMTREE TR
SOLEShares241.81K
TypeSH
Market value$12.17M
9.46%
Sole
0.00
Shared
0.00
None
241.81K
ELBIT SYS LTD
SOLEShares49.24K
TypeSH
Market value$9.75M
7.58%
Sole
0.00
Shared
0.00
None
49.24K
KKR & CO INC
SOLEShares128.09K
TypeSH
Market value$7.89M
6.13%
Sole
0.00
Shared
0.00
None
128.09K
XPEL INC
SOLEShares98.55K
TypeSH
Market value$7.60M
5.91%
Sole
0.00
Shared
0.00
None
98.55K
CAMPING WORLD HLDGS INC
SOLEShares305.29K
TypeSH
Market value$6.23M
4.84%
Sole
0.00
Shared
0.00
None
305.29K
DAKTRONICS INC
SOLEShares581.74K
TypeSH
Market value$5.19M
4.03%
Sole
0.00
Shared
0.00
None
581.74K
GUIDEWIRE SOFTWARE INC
SOLEShares46.12K
TypeSH
Market value$4.15M
3.23%
Sole
0.00
Shared
0.00
None
46.12K
MOELIS & CO
SOLEShares81.12K
TypeSH
Market value$3.66M
2.85%
Sole
0.00
Shared
0.00
None
81.12K
SHOPIFY INC
SOLEShares66.24K
TypeSH
Market value$3.61M
2.81%
Sole
0.00
Shared
0.00
None
66.24K
VALERO ENERGY CORP
SOLEShares22.66K
TypeSH
Market value$3.21M
2.50%
Sole
0.00
Shared
0.00
None
22.66K
BANCORP INC DEL
SOLEShares84.33K
TypeSH
Market value$2.91M
2.26%
Sole
0.00
Shared
0.00
None
84.33K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares197.50K
TypeSH
Market value$2.73M
2.12%
Sole
0.00
Shared
0.00
None
197.50K
GITLAB INC
SOLEShares59.95K
TypeSH
Market value$2.71M
2.11%
Sole
0.00
Shared
0.00
None
59.95K
DEVON ENERGY CORP NEW
SOLEShares38.13K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
38.13K
COSTCO WHSL CORP NEW
SOLEShares2.48K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD WHITEHALL FDS
SOLEShares10.10K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
10.10K
TEXAS PACIFIC LAND CORPORATI
SOLEShares518.00
TypeSH
Market value$944.6K
0.73%
Sole
0.00
Shared
0.00
None
518.00
APPLE INC
SOLEShares4.30K
TypeSH
Market value$736.2K
0.57%
Sole
0.00
Shared
0.00
None
4.30K
NVIDIA CORPORATION
SOLEShares1.66K
TypeSH
Market value$722.5K
0.56%
Sole
0.00
Shared
0.00
None
1.66K
PAYSIGN INC
SOLEShares186.85K
TypeSH
Market value$364.4K
0.28%
Sole
0.00
Shared
0.00
None
186.85K
VANECK MERK GOLD TR
SOLEShares19.96K
TypeSH
Market value$357.2K
0.28%
Sole
0.00
Shared
0.00
None
19.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 403.94K | SH | $20.23M 15.72% | 0.00 | 0.00 | 403.94K |
PATHWARD FINANCIAL INCSOLE | COM | 339.71K | SH | $15.66M 12.17% | 0.00 | 0.00 | 339.71K |
IDT CORPSOLE | CL B NEW | 614.93K | SH | $13.56M 10.54% | 0.00 | 0.00 | 614.93K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 241.81K | SH | $12.17M 9.46% | 0.00 | 0.00 | 241.81K |
ELBIT SYS LTDSOLE | ORD | 49.24K | SH | $9.75M 7.58% | 0.00 | 0.00 | 49.24K |
KKR & CO INCSOLE | COM | 128.09K | SH | $7.89M 6.13% | 0.00 | 0.00 | 128.09K |
XPEL INCSOLE | COM | 98.55K | SH | $7.60M 5.91% | 0.00 | 0.00 | 98.55K |
CAMPING WORLD HLDGS INCSOLE | CL A | 305.29K | SH | $6.23M 4.84% | 0.00 | 0.00 | 305.29K |
DAKTRONICS INCSOLE | COM | 581.74K | SH | $5.19M 4.03% | 0.00 | 0.00 | 581.74K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 46.12K | SH | $4.15M 3.23% | 0.00 | 0.00 | 46.12K |
MOELIS & COSOLE | CL A | 81.12K | SH | $3.66M 2.85% | 0.00 | 0.00 | 81.12K |
SHOPIFY INCSOLE | CL A | 66.24K | SH | $3.61M 2.81% | 0.00 | 0.00 | 66.24K |
VALERO ENERGY CORPSOLE | COM | 22.66K | SH | $3.21M 2.50% | 0.00 | 0.00 | 22.66K |
BANCORP INC DELSOLE | COM | 84.33K | SH | $2.91M 2.26% | 0.00 | 0.00 | 84.33K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 197.50K | SH | $2.73M 2.12% | 0.00 | 0.00 | 197.50K |
GITLAB INCSOLE | CLASS A COM | 59.95K | SH | $2.71M 2.11% | 0.00 | 0.00 | 59.95K |
DEVON ENERGY CORP NEWSOLE | COM | 38.13K | SH | $1.82M 1.41% | 0.00 | 0.00 | 38.13K |
COSTCO WHSL CORP NEWSOLE | COM | 2.48K | SH | $1.40M 1.09% | 0.00 | 0.00 | 2.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.10K | SH | $1.04M 0.81% | 0.00 | 0.00 | 10.10K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 518.00 | SH | $944.6K 0.73% | 0.00 | 0.00 | 518.00 |
APPLE INCSOLE | COM | 4.30K | SH | $736.2K 0.57% | 0.00 | 0.00 | 4.30K |
NVIDIA CORPORATIONSOLE | COM | 1.66K | SH | $722.5K 0.56% | 0.00 | 0.00 | 1.66K |
PAYSIGN INCSOLE | COM | 186.85K | SH | $364.4K 0.28% | 0.00 | 0.00 | 186.85K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 19.96K | SH | $357.2K 0.28% | 0.00 | 0.00 | 19.96K |