Filed: 4/7/2023ACC: 0001841016-23-000004
📋 What this filing means
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $127.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$127.04M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$59.05M46.5%
COM CL B$20.03M15.8%
COM CL A$16.95M13.3%
FLOATING RATE TREASURY FUND$10.64M8.4%
ADR UNSPONSORED$8.06M6.3%
US TREASURY 3 MONTH BILL ETF$3.76M3.0%
BILL$3.11M2.4%
Portfolio Concentration
Top 3$42.26M33.3%
4–10$52.50M41.3%
11–25$25.58M20.1%
Rest$6.69M5.3%
Top 3 weight
33.3%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
1.41M
shares
% of voting shares35.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares64.7%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 64.7% of voting shares
Institutional Holdings196
Rows:
IDT CORP COM CL B
SOLEShares573.36K
TypeSH
Market value$19.94M
15.69%
Sole
216.11K
Shared
0.00
None
357.25K
PATHWARD FINANCIAL INC COM
SOLEShares283.68K
TypeSH
Market value$11.69M
9.20%
Sole
107.73K
Shared
0.00
None
175.94K
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND
SOLEShares211.48K
TypeSH
Market value$10.64M
8.37%
Sole
80.22K
Shared
0.00
None
131.26K
KKR & CO INC COM
SOLEShares204.78K
TypeSH
Market value$10.45M
8.22%
Sole
78.09K
Shared
0.00
None
126.69K
ELBIT SYSTEMS LTD COM
SOLEShares49.14K
TypeSH
Market value$8.63M
6.79%
Sole
18.55K
Shared
0.00
None
30.58K
EVOLUTION AB ADR UNSPONSORED
SOLEShares59.75K
TypeSH
Market value$8.06M
6.35%
Sole
22.27K
Shared
0.00
None
37.48K
XPEL INC COM
SOLEShares120.49K
TypeSH
Market value$7.87M
6.19%
Sole
45.88K
Shared
0.00
None
74.61K
CAMPING WORLD HOLDINGS INC COM CL A
SOLEShares350.92K
TypeSH
Market value$6.84M
5.38%
Sole
133.08K
Shared
0.00
None
217.84K
MOELIS & COMPANY COM CL A
SOLEShares176.31K
TypeSH
Market value$6.58M
5.18%
Sole
66.88K
Shared
0.00
None
109.43K
GUIDEWIRE SOFTWARE INC COM
SOLEShares50.18K
TypeSH
Market value$4.08M
3.21%
Sole
19.55K
Shared
0.00
None
30.63K
RBB FUND INC US TREASURY 3 MONTH BILL ETF
SOLEShares75.27K
TypeSH
Market value$3.76M
2.96%
Sole
39.50K
Shared
0.00
None
35.76K
SHOPIFY INC COM CL A
SOLEShares69.64K
TypeSH
Market value$3.31M
2.61%
Sole
26.55K
Shared
0.00
None
43.09K
WATER INTELLIGENCE COM
SOLEShares475.55K
TypeSH
Market value$2.41M
1.89%
Sole
181.33K
Shared
0.00
None
294.23K
UNITED STATES TREASURY BILLS BILL
SOLEShares2.25K
TypePRN
Market value$2.25M
1.77%
Sole
750.00
Shared
0.00
None
1.50K
DAKTRONIC INC COM
SOLEShares369.32K
TypeSH
Market value$2.03M
1.60%
Sole
141.37K
Shared
0.00
None
227.95K
DEVON ENERGY CORP COM
SOLEShares37.66K
TypeSH
Market value$1.99M
1.56%
Sole
14.25K
Shared
0.00
None
23.41K
VALERO ENERGY CORP COM
SOLEShares15.14K
TypeSH
Market value$1.93M
1.52%
Sole
5.76K
Shared
0.00
None
9.38K
GITLAB INC COM
SOLEShares50.54K
TypeSH
Market value$1.73M
1.36%
Sole
19.23K
Shared
0.00
None
31.31K
PAYSIGN INC COM
SOLEShares379.63K
TypeSH
Market value$1.34M
1.05%
Sole
144.56K
Shared
0.00
None
235.06K
COSTCO WHOLESALE CORP COM
SOLEShares2.54K
TypeSH
Market value$1.26M
0.99%
Sole
981.00
Shared
0.00
None
1.56K
VANGUARD HIGH DIV YLD ETF
SOLEShares9.11K
TypeSH
Market value$959.5K
0.76%
Sole
4.23K
Shared
0.00
None
4.88K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares528.00
TypeSH
Market value$916.7K
0.72%
Sole
246.00
Shared
0.00
None
282.00
APPLE INC COM
SOLEShares4.41K
TypeSH
Market value$730.4K
0.57%
Sole
1.76K
Shared
0.00
None
2.65K
UNITED STATES TREASURY BILLS BILL
SOLEShares500.00
TypePRN
Market value$496.0K
0.39%
Sole
500.00
Shared
0.00
None
0.00
UNITED STATES TREASURY NOTES NOTE
SOLEShares490.00
TypePRN
Market value$476.9K
0.38%
Sole
490.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDT CORP COM CL BSOLE | COM CL B | 573.36K | SH | $19.94M 15.69% | 216.11K | 0.00 | 357.25K |
PATHWARD FINANCIAL INC COMSOLE | COM | 283.68K | SH | $11.69M 9.20% | 107.73K | 0.00 | 175.94K |
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDSOLE | FLOATING RATE TREASURY FUND | 211.48K | SH | $10.64M 8.37% | 80.22K | 0.00 | 131.26K |
KKR & CO INC COMSOLE | COM | 204.78K | SH | $10.45M 8.22% | 78.09K | 0.00 | 126.69K |
ELBIT SYSTEMS LTD COMSOLE | COM | 49.14K | SH | $8.63M 6.79% | 18.55K | 0.00 | 30.58K |
EVOLUTION AB ADR UNSPONSOREDSOLE | ADR UNSPONSORED | 59.75K | SH | $8.06M 6.35% | 22.27K | 0.00 | 37.48K |
XPEL INC COMSOLE | COM | 120.49K | SH | $7.87M 6.19% | 45.88K | 0.00 | 74.61K |
CAMPING WORLD HOLDINGS INC COM CL ASOLE | COM CL A | 350.92K | SH | $6.84M 5.38% | 133.08K | 0.00 | 217.84K |
MOELIS & COMPANY COM CL ASOLE | COM CL A | 176.31K | SH | $6.58M 5.18% | 66.88K | 0.00 | 109.43K |
GUIDEWIRE SOFTWARE INC COMSOLE | COM | 50.18K | SH | $4.08M 3.21% | 19.55K | 0.00 | 30.63K |
RBB FUND INC US TREASURY 3 MONTH BILL ETFSOLE | US TREASURY 3 MONTH BILL ETF | 75.27K | SH | $3.76M 2.96% | 39.50K | 0.00 | 35.76K |
SHOPIFY INC COM CL ASOLE | COM CL A | 69.64K | SH | $3.31M 2.61% | 26.55K | 0.00 | 43.09K |
WATER INTELLIGENCE COMSOLE | COM | 475.55K | SH | $2.41M 1.89% | 181.33K | 0.00 | 294.23K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 2.25K | PRN | $2.25M 1.77% | 750.00 | 0.00 | 1.50K |
DAKTRONIC INC COMSOLE | COM | 369.32K | SH | $2.03M 1.60% | 141.37K | 0.00 | 227.95K |
DEVON ENERGY CORP COMSOLE | COM | 37.66K | SH | $1.99M 1.56% | 14.25K | 0.00 | 23.41K |
VALERO ENERGY CORP COMSOLE | COM | 15.14K | SH | $1.93M 1.52% | 5.76K | 0.00 | 9.38K |
GITLAB INC COMSOLE | COM | 50.54K | SH | $1.73M 1.36% | 19.23K | 0.00 | 31.31K |
PAYSIGN INC COMSOLE | COM | 379.63K | SH | $1.34M 1.05% | 144.56K | 0.00 | 235.06K |
COSTCO WHOLESALE CORP COMSOLE | COM | 2.54K | SH | $1.26M 0.99% | 981.00 | 0.00 | 1.56K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 9.11K | SH | $959.5K 0.76% | 4.23K | 0.00 | 4.88K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 528.00 | SH | $916.7K 0.72% | 246.00 | 0.00 | 282.00 |
APPLE INC COMSOLE | COM | 4.41K | SH | $730.4K 0.57% | 1.76K | 0.00 | 2.65K |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 500.00 | PRN | $496.0K 0.39% | 500.00 | 0.00 | 0.00 |
UNITED STATES TREASURY NOTES NOTESOLE | NOTE | 490.00 | PRN | $476.9K 0.38% | 490.00 | 0.00 | 0.00 |
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