Filed: 11/7/2022ACC: 0001841016-22-000001
📋 What this filing means
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $103.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$103.6K
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$52.7K50.8%
COM CL A$29.0K28.0%
COM CL B$15.4K14.9%
ADR UNSPONSORED$5.9K5.7%
GOLD TRUST ETF$252.000.2%
NOTE$241.000.2%
PHYSICAL GOLD SHARES ETF$71.000.1%
Portfolio Concentration
Top 3$42.5K41.0%
4–10$49.8K48.1%
11–25$10.1K9.8%
Rest$1.2K1.1%
Top 3 weight
41.0%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
1.36M
shares
% of voting shares30.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares69.7%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 69.7% of voting shares
Institutional Holdings152
Rows:
IDT CORP COM CL B
SOLEShares616.97K
TypeSH
Market value$15.3K
14.78%
Sole
189.94K
Shared
0.00
None
427.03K
CAMPING WORLD HOLDINGS INC COM CL A
SOLEShares593.50K
TypeSH
Market value$15.0K
14.50%
Sole
182.96K
Shared
0.00
None
410.54K
XPEL INC COM
SOLEShares188.79K
TypeSH
Market value$12.2K
11.74%
Sole
58.10K
Shared
0.00
None
130.68K
MOELIS & COMPANY COM CL A
SOLEShares338.59K
TypeSH
Market value$11.4K
11.05%
Sole
104.15K
Shared
0.00
None
234.44K
HASBRO INC COM
SOLEShares142.99K
TypeSH
Market value$9.6K
9.30%
Sole
44.13K
Shared
0.00
None
98.85K
KKR & CO INC COM
SOLEShares220.98K
TypeSH
Market value$9.5K
9.17%
Sole
67.81K
Shared
0.00
None
153.17K
ELBIT SYSTEMS LTD COM
SOLEShares32.41K
TypeSH
Market value$6.2K
5.95%
Sole
9.99K
Shared
0.00
None
22.41K
EVOLUTION AB ADR UNSPONSORED
SOLEShares74.76K
TypeSH
Market value$5.9K
5.68%
Sole
23.10K
Shared
0.00
None
51.66K
GUIDEWIRE SOFTWARE INC COM
SOLEShares78.09K
TypeSH
Market value$4.8K
4.64%
Sole
24.04K
Shared
0.00
None
54.05K
SHOPIFY INC COM CL A
SOLEShares87.19K
TypeSH
Market value$2.3K
2.27%
Sole
26.86K
Shared
0.00
None
60.33K
SEMLER SCIENTIFIC INC COM
SOLEShares49.05K
TypeSH
Market value$1.8K
1.78%
Sole
15.85K
Shared
0.00
None
33.19K
GITLAB INC COM
SOLEShares32.87K
TypeSH
Market value$1.7K
1.63%
Sole
10.27K
Shared
0.00
None
22.61K
COSTCO WHOLESALE CORP COM
SOLEShares2.15K
TypeSH
Market value$1.0K
0.98%
Sole
624.00
Shared
0.00
None
1.52K
VALERO ENERGY CORP COM
SOLEShares8.98K
TypeSH
Market value$960.00
0.93%
Sole
2.83K
Shared
0.00
None
6.16K
DEVON ENERGY CORP COM
SOLEShares15.48K
TypeSH
Market value$931.00
0.90%
Sole
4.83K
Shared
0.00
None
10.66K
PAYSIGN INC COM
SOLEShares377.28K
TypeSH
Market value$894.00
0.86%
Sole
126.54K
Shared
0.00
None
250.74K
APPLE INC COM
SOLEShares4.41K
TypeSH
Market value$609.00
0.59%
Sole
1.76K
Shared
0.00
None
2.65K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares292.00
TypeSH
Market value$519.00
0.50%
Sole
113.00
Shared
0.00
None
179.00
VIQ SOLUTIONS INC COM
SOLEShares655.65K
TypeSH
Market value$407.00
0.39%
Sole
251.81K
Shared
0.00
None
403.85K
KORU MEDICAL SYSTEMS INC COM
SOLEShares145.49K
TypeSH
Market value$324.00
0.31%
Sole
49.92K
Shared
0.00
None
95.57K
VANECK MERK GOLD TRUST GOLD TRUST ETF
SOLEShares15.62K
TypeSH
Market value$252.00
0.24%
Sole
5.21K
Shared
0.00
None
10.41K
UNITED STATES TREASURY NOTES NOTE
SOLEShares251.00
TypePRN
Market value$241.00
0.23%
Sole
0.00
Shared
0.00
None
251.00
ARROW FINANCIAL CORP COM
SOLEShares5.59K
TypeSH
Market value$161.00
0.16%
Sole
0.00
Shared
0.00
None
5.59K
AMAZON COM INC COM
SOLEShares1.41K
TypeSH
Market value$159.00
0.15%
Sole
577.00
Shared
0.00
None
833.00
MICROSOFT CORP COM
SOLEShares612.00
TypeSH
Market value$143.00
0.14%
Sole
77.00
Shared
0.00
None
536.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDT CORP COM CL BSOLE | COM CL B | 616.97K | SH | $15.3K 14.78% | 189.94K | 0.00 | 427.03K |
CAMPING WORLD HOLDINGS INC COM CL ASOLE | COM CL A | 593.50K | SH | $15.0K 14.50% | 182.96K | 0.00 | 410.54K |
XPEL INC COMSOLE | COM | 188.79K | SH | $12.2K 11.74% | 58.10K | 0.00 | 130.68K |
MOELIS & COMPANY COM CL ASOLE | COM CL A | 338.59K | SH | $11.4K 11.05% | 104.15K | 0.00 | 234.44K |
HASBRO INC COMSOLE | COM | 142.99K | SH | $9.6K 9.30% | 44.13K | 0.00 | 98.85K |
KKR & CO INC COMSOLE | COM | 220.98K | SH | $9.5K 9.17% | 67.81K | 0.00 | 153.17K |
ELBIT SYSTEMS LTD COMSOLE | COM | 32.41K | SH | $6.2K 5.95% | 9.99K | 0.00 | 22.41K |
EVOLUTION AB ADR UNSPONSOREDSOLE | ADR UNSPONSORED | 74.76K | SH | $5.9K 5.68% | 23.10K | 0.00 | 51.66K |
GUIDEWIRE SOFTWARE INC COMSOLE | COM | 78.09K | SH | $4.8K 4.64% | 24.04K | 0.00 | 54.05K |
SHOPIFY INC COM CL ASOLE | COM CL A | 87.19K | SH | $2.3K 2.27% | 26.86K | 0.00 | 60.33K |
SEMLER SCIENTIFIC INC COMSOLE | COM | 49.05K | SH | $1.8K 1.78% | 15.85K | 0.00 | 33.19K |
GITLAB INC COMSOLE | COM | 32.87K | SH | $1.7K 1.63% | 10.27K | 0.00 | 22.61K |
COSTCO WHOLESALE CORP COMSOLE | COM | 2.15K | SH | $1.0K 0.98% | 624.00 | 0.00 | 1.52K |
VALERO ENERGY CORP COMSOLE | COM | 8.98K | SH | $960.00 0.93% | 2.83K | 0.00 | 6.16K |
DEVON ENERGY CORP COMSOLE | COM | 15.48K | SH | $931.00 0.90% | 4.83K | 0.00 | 10.66K |
PAYSIGN INC COMSOLE | COM | 377.28K | SH | $894.00 0.86% | 126.54K | 0.00 | 250.74K |
APPLE INC COMSOLE | COM | 4.41K | SH | $609.00 0.59% | 1.76K | 0.00 | 2.65K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 292.00 | SH | $519.00 0.50% | 113.00 | 0.00 | 179.00 |
VIQ SOLUTIONS INC COMSOLE | COM | 655.65K | SH | $407.00 0.39% | 251.81K | 0.00 | 403.85K |
KORU MEDICAL SYSTEMS INC COMSOLE | COM | 145.49K | SH | $324.00 0.31% | 49.92K | 0.00 | 95.57K |
VANECK MERK GOLD TRUST GOLD TRUST ETFSOLE | GOLD TRUST ETF | 15.62K | SH | $252.00 0.24% | 5.21K | 0.00 | 10.41K |
UNITED STATES TREASURY NOTES NOTESOLE | NOTE | 251.00 | PRN | $241.00 0.23% | 0.00 | 0.00 | 251.00 |
ARROW FINANCIAL CORP COMSOLE | COM | 5.59K | SH | $161.00 0.16% | 0.00 | 0.00 | 5.59K |
AMAZON COM INC COMSOLE | COM | 1.41K | SH | $159.00 0.15% | 577.00 | 0.00 | 833.00 |
MICROSOFT CORP COMSOLE | COM | 612.00 | SH | $143.00 0.14% | 77.00 | 0.00 | 536.00 |
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