Filed: 2/7/2023ACC: 0001841016-23-000002
📋 What this filing means
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $98.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$98.21M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$42.65M43.4%
COM CL A$28.24M28.8%
COM CL B$17.33M17.6%
ADR UNSPONSORED$6.96M7.1%
BILL$1.13M1.2%
NOTE$811.4K0.8%
STRIP$532.6K0.5%
Portfolio Concentration
Top 3$42.35M43.1%
4–10$44.89M45.7%
11–25$8.66M8.8%
Rest$2.31M2.4%
Top 3 weight
43.1%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
1.13M
shares
% of voting shares31.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares68.4%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 68.4% of voting shares
Institutional Holdings167
Rows:
IDT CORP COM CL B
SOLEShares611.85K
TypeSH
Market value$17.24M
17.55%
Sole
210.39K
Shared
0.00
None
401.46K
CAMPING WORLD HOLDINGS INC COM CL A
SOLEShares612.73K
TypeSH
Market value$13.68M
13.92%
Sole
210.90K
Shared
0.00
None
401.83K
MOELIS & COMPANY COM CL A
SOLEShares297.99K
TypeSH
Market value$11.43M
11.64%
Sole
102.17K
Shared
0.00
None
195.82K
XPEL INC COM
SOLEShares180.20K
TypeSH
Market value$10.82M
11.02%
Sole
62.25K
Shared
0.00
None
117.95K
KKR & CO INC COM
SOLEShares220.17K
TypeSH
Market value$10.22M
10.41%
Sole
75.70K
Shared
0.00
None
144.46K
ELBIT SYSTEMS LTD COM
SOLEShares42.66K
TypeSH
Market value$7.00M
7.13%
Sole
14.68K
Shared
0.00
None
27.98K
EVOLUTION AB ADR UNSPONSORED
SOLEShares71.18K
TypeSH
Market value$6.96M
7.09%
Sole
24.24K
Shared
0.00
None
46.93K
GUIDEWIRE SOFTWARE INC COM
SOLEShares74.18K
TypeSH
Market value$4.64M
4.72%
Sole
25.18K
Shared
0.00
None
49K
SHOPIFY INC COM CL A
SOLEShares86.48K
TypeSH
Market value$3.00M
3.06%
Sole
29.89K
Shared
0.00
None
56.59K
GITLAB INC COM
SOLEShares49.35K
TypeSH
Market value$2.24M
2.28%
Sole
16.88K
Shared
0.00
None
32.47K
VALERO ENERGY CORP COM
SOLEShares12.85K
TypeSH
Market value$1.63M
1.66%
Sole
4.41K
Shared
0.00
None
8.44K
DEVON ENERGY CORP COM
SOLEShares18.86K
TypeSH
Market value$1.16M
1.18%
Sole
6.54K
Shared
0.00
None
12.32K
PAYSIGN INC COM
SOLEShares375.68K
TypeSH
Market value$969.2K
0.99%
Sole
134.59K
Shared
0.00
None
241.09K
COSTCO WHOLESALE CORP COM
SOLEShares2.10K
TypeSH
Market value$959.8K
0.98%
Sole
656.00
Shared
0.00
None
1.45K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares305.00
TypeSH
Market value$715.0K
0.73%
Sole
126.00
Shared
0.00
None
179.00
APPLE INC COM
SOLEShares4.41K
TypeSH
Market value$573.0K
0.58%
Sole
1.76K
Shared
0.00
None
2.65K
UNITED STATES TREASURY BILLS BILL
SOLEShares500.00
TypePRN
Market value$490.2K
0.50%
Sole
500.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares400.00
TypePRN
Market value$395.3K
0.40%
Sole
400.00
Shared
0.00
None
0.00
UNITED STATES TREASURY NOTES NOTE
SOLEShares400.00
TypePRN
Market value$384.8K
0.39%
Sole
400.00
Shared
0.00
None
0.00
UNITED STATES TREASURY NOTES NOTE
SOLEShares301.00
TypePRN
Market value$291.0K
0.30%
Sole
151.00
Shared
0.00
None
150.00
VANECK MERK GOLD TRUST GOLD TRUST ETF
SOLEShares15.62K
TypeSH
Market value$276.3K
0.28%
Sole
5.21K
Shared
0.00
None
10.41K
KORU MEDICAL SYSTEMS INC COM
SOLEShares69.08K
TypeSH
Market value$246.6K
0.25%
Sole
29.61K
Shared
0.00
None
39.47K
BECTON DICKINSON & CO COM
SOLEShares800.00
TypeSH
Market value$203.4K
0.21%
Sole
400.00
Shared
0.00
None
400.00
ARROW FINANCIAL CORP COM
SOLEShares5.59K
TypeSH
Market value$189.6K
0.19%
Sole
0.00
Shared
0.00
None
5.59K
US TREASURY BOND STRIPPED PRIN STRIP
SOLEShares180.00
TypePRN
Market value$179.1K
0.18%
Sole
135.00
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDT CORP COM CL BSOLE | COM CL B | 611.85K | SH | $17.24M 17.55% | 210.39K | 0.00 | 401.46K |
CAMPING WORLD HOLDINGS INC COM CL ASOLE | COM CL A | 612.73K | SH | $13.68M 13.92% | 210.90K | 0.00 | 401.83K |
MOELIS & COMPANY COM CL ASOLE | COM CL A | 297.99K | SH | $11.43M 11.64% | 102.17K | 0.00 | 195.82K |
XPEL INC COMSOLE | COM | 180.20K | SH | $10.82M 11.02% | 62.25K | 0.00 | 117.95K |
KKR & CO INC COMSOLE | COM | 220.17K | SH | $10.22M 10.41% | 75.70K | 0.00 | 144.46K |
ELBIT SYSTEMS LTD COMSOLE | COM | 42.66K | SH | $7.00M 7.13% | 14.68K | 0.00 | 27.98K |
EVOLUTION AB ADR UNSPONSOREDSOLE | ADR UNSPONSORED | 71.18K | SH | $6.96M 7.09% | 24.24K | 0.00 | 46.93K |
GUIDEWIRE SOFTWARE INC COMSOLE | COM | 74.18K | SH | $4.64M 4.72% | 25.18K | 0.00 | 49K |
SHOPIFY INC COM CL ASOLE | COM CL A | 86.48K | SH | $3.00M 3.06% | 29.89K | 0.00 | 56.59K |
GITLAB INC COMSOLE | COM | 49.35K | SH | $2.24M 2.28% | 16.88K | 0.00 | 32.47K |
VALERO ENERGY CORP COMSOLE | COM | 12.85K | SH | $1.63M 1.66% | 4.41K | 0.00 | 8.44K |
DEVON ENERGY CORP COMSOLE | COM | 18.86K | SH | $1.16M 1.18% | 6.54K | 0.00 | 12.32K |
PAYSIGN INC COMSOLE | COM | 375.68K | SH | $969.2K 0.99% | 134.59K | 0.00 | 241.09K |
COSTCO WHOLESALE CORP COMSOLE | COM | 2.10K | SH | $959.8K 0.98% | 656.00 | 0.00 | 1.45K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 305.00 | SH | $715.0K 0.73% | 126.00 | 0.00 | 179.00 |
APPLE INC COMSOLE | COM | 4.41K | SH | $573.0K 0.58% | 1.76K | 0.00 | 2.65K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 500.00 | PRN | $490.2K 0.50% | 500.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 400.00 | PRN | $395.3K 0.40% | 400.00 | 0.00 | 0.00 |
UNITED STATES TREASURY NOTES NOTESOLE | NOTE | 400.00 | PRN | $384.8K 0.39% | 400.00 | 0.00 | 0.00 |
UNITED STATES TREASURY NOTES NOTESOLE | NOTE | 301.00 | PRN | $291.0K 0.30% | 151.00 | 0.00 | 150.00 |
VANECK MERK GOLD TRUST GOLD TRUST ETFSOLE | GOLD TRUST ETF | 15.62K | SH | $276.3K 0.28% | 5.21K | 0.00 | 10.41K |
KORU MEDICAL SYSTEMS INC COMSOLE | COM | 69.08K | SH | $246.6K 0.25% | 29.61K | 0.00 | 39.47K |
BECTON DICKINSON & CO COMSOLE | COM | 800.00 | SH | $203.4K 0.21% | 400.00 | 0.00 | 400.00 |
ARROW FINANCIAL CORP COMSOLE | COM | 5.59K | SH | $189.6K 0.19% | 0.00 | 0.00 | 5.59K |
US TREASURY BOND STRIPPED PRIN STRIPSOLE | STRIP | 180.00 | PRN | $179.1K 0.18% | 135.00 | 0.00 | 45.00 |
Page 1 of 7
…