Filed: 7/27/2023ACC: 0001841016-23-000006
📋 What this filing means
ADIRONDACK RETIREMENT SPECIALISTS, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $127.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$127.49M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$68.64M53.8%
COM CL A$18.58M14.6%
COM CL B$14.66M11.5%
US TREASURY 3 MONTH BILL ETF$12.18M9.6%
FLOATING RATE TREASURY FUND$11.69M9.2%
HIGH DIV YLD ETF$973.7K0.8%
GOLD TRUST ETF$376.1K0.3%
Portfolio Concentration
Top 3$41.99M32.9%
4–10$59.00M46.3%
11–25$24.88M19.5%
Rest$1.62M1.3%
Top 3 weight
32.9%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
2.27M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings151
Rows:
PATHWARD FINANCIAL INC COM
SOLEShares328.80K
TypeSH
Market value$15.24M
11.96%
Sole
193.65K
Shared
0.00
None
135.15K
IDT CORP COM CL B
SOLEShares563.23K
TypeSH
Market value$14.56M
11.42%
Sole
333.75K
Shared
0.00
None
229.49K
RBB FUND INC US TREASURY 3 MONTH BILL ETF
SOLEShares243.17K
TypeSH
Market value$12.18M
9.56%
Sole
139.42K
Shared
0.00
None
103.75K
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND
SOLEShares232.36K
TypeSH
Market value$11.69M
9.17%
Sole
136.94K
Shared
0.00
None
95.41K
ELBIT SYSTEMS LTD COM
SOLEShares48.33K
TypeSH
Market value$10.10M
7.92%
Sole
28.61K
Shared
0.00
None
19.71K
KKR & CO INC COM
SOLEShares170.29K
TypeSH
Market value$9.54M
7.48%
Sole
100.34K
Shared
0.00
None
69.95K
XPEL INC COM
SOLEShares109.88K
TypeSH
Market value$9.25M
7.26%
Sole
64.59K
Shared
0.00
None
45.30K
CAMPING WORLD HOLDINGS INC COM CL A
SOLEShares242.78K
TypeSH
Market value$7.31M
5.73%
Sole
142.93K
Shared
0.00
None
99.84K
MOELIS & COMPANY COM CL A
SOLEShares147.13K
TypeSH
Market value$6.67M
5.23%
Sole
86.54K
Shared
0.00
None
60.59K
SHOPIFY INC COM CL A
SOLEShares68.70K
TypeSH
Market value$4.44M
3.48%
Sole
40.60K
Shared
0.00
None
28.10K
GUIDEWIRE SOFTWARE INC COM
SOLEShares49.40K
TypeSH
Market value$3.76M
2.95%
Sole
28.73K
Shared
0.00
None
20.67K
GITLAB INC COM
SOLEShares59.44K
TypeSH
Market value$3.04M
2.38%
Sole
35.27K
Shared
0.00
None
24.17K
VALERO ENERGY CORP COM
SOLEShares22.62K
TypeSH
Market value$2.65M
2.08%
Sole
13.43K
Shared
0.00
None
9.20K
DAKTRONIC INC COM
SOLEShares371.90K
TypeSH
Market value$2.38M
1.87%
Sole
219.52K
Shared
0.00
None
152.38K
WATER INTELLIGENCE COM
SOLEShares468.37K
TypeSH
Market value$2.27M
1.78%
Sole
276.39K
Shared
0.00
None
191.98K
TOPGOLF CALLAWAY BRANDS CORP COM
SOLEShares105.56K
TypeSH
Market value$2.10M
1.64%
Sole
62.49K
Shared
0.00
None
43.06K
DEVON ENERGY CORP COM
SOLEShares37.52K
TypeSH
Market value$1.81M
1.42%
Sole
22.21K
Shared
0.00
None
15.30K
BANCORP INC DEL COM
SOLEShares46.55K
TypeSH
Market value$1.52M
1.19%
Sole
27.43K
Shared
0.00
None
19.12K
COSTCO WHOLESALE CORP COM
SOLEShares2.50K
TypeSH
Market value$1.34M
1.05%
Sole
1.45K
Shared
0.00
None
1.05K
VANGUARD HIGH DIV YLD ETF
SOLEShares9.18K
TypeSH
Market value$973.7K
0.76%
Sole
4.49K
Shared
0.00
None
4.70K
PAYSIGN INC COM
SOLEShares374.72K
TypeSH
Market value$918.1K
0.72%
Sole
216.82K
Shared
0.00
None
157.90K
APPLE INC COM
SOLEShares4.41K
TypeSH
Market value$855.4K
0.67%
Sole
2.65K
Shared
0.00
None
1.76K
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares519.00
TypeSH
Market value$683.3K
0.54%
Sole
262.00
Shared
0.00
None
257.00
VANECK MERK GOLD TRUST GOLD TRUST ETF
SOLEShares20.22K
TypeSH
Market value$376.1K
0.30%
Sole
11.03K
Shared
0.00
None
9.19K
MICROSOFT CORP COM
SOLEShares611.00
TypeSH
Market value$208.1K
0.16%
Sole
436.00
Shared
0.00
None
175.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PATHWARD FINANCIAL INC COMSOLE | COM | 328.80K | SH | $15.24M 11.96% | 193.65K | 0.00 | 135.15K |
IDT CORP COM CL BSOLE | COM CL B | 563.23K | SH | $14.56M 11.42% | 333.75K | 0.00 | 229.49K |
RBB FUND INC US TREASURY 3 MONTH BILL ETFSOLE | US TREASURY 3 MONTH BILL ETF | 243.17K | SH | $12.18M 9.56% | 139.42K | 0.00 | 103.75K |
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDSOLE | FLOATING RATE TREASURY FUND | 232.36K | SH | $11.69M 9.17% | 136.94K | 0.00 | 95.41K |
ELBIT SYSTEMS LTD COMSOLE | COM | 48.33K | SH | $10.10M 7.92% | 28.61K | 0.00 | 19.71K |
KKR & CO INC COMSOLE | COM | 170.29K | SH | $9.54M 7.48% | 100.34K | 0.00 | 69.95K |
XPEL INC COMSOLE | COM | 109.88K | SH | $9.25M 7.26% | 64.59K | 0.00 | 45.30K |
CAMPING WORLD HOLDINGS INC COM CL ASOLE | COM CL A | 242.78K | SH | $7.31M 5.73% | 142.93K | 0.00 | 99.84K |
MOELIS & COMPANY COM CL ASOLE | COM CL A | 147.13K | SH | $6.67M 5.23% | 86.54K | 0.00 | 60.59K |
SHOPIFY INC COM CL ASOLE | COM CL A | 68.70K | SH | $4.44M 3.48% | 40.60K | 0.00 | 28.10K |
GUIDEWIRE SOFTWARE INC COMSOLE | COM | 49.40K | SH | $3.76M 2.95% | 28.73K | 0.00 | 20.67K |
GITLAB INC COMSOLE | COM | 59.44K | SH | $3.04M 2.38% | 35.27K | 0.00 | 24.17K |
VALERO ENERGY CORP COMSOLE | COM | 22.62K | SH | $2.65M 2.08% | 13.43K | 0.00 | 9.20K |
DAKTRONIC INC COMSOLE | COM | 371.90K | SH | $2.38M 1.87% | 219.52K | 0.00 | 152.38K |
WATER INTELLIGENCE COMSOLE | COM | 468.37K | SH | $2.27M 1.78% | 276.39K | 0.00 | 191.98K |
TOPGOLF CALLAWAY BRANDS CORP COMSOLE | COM | 105.56K | SH | $2.10M 1.64% | 62.49K | 0.00 | 43.06K |
DEVON ENERGY CORP COMSOLE | COM | 37.52K | SH | $1.81M 1.42% | 22.21K | 0.00 | 15.30K |
BANCORP INC DEL COMSOLE | COM | 46.55K | SH | $1.52M 1.19% | 27.43K | 0.00 | 19.12K |
COSTCO WHOLESALE CORP COMSOLE | COM | 2.50K | SH | $1.34M 1.05% | 1.45K | 0.00 | 1.05K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 9.18K | SH | $973.7K 0.76% | 4.49K | 0.00 | 4.70K |
PAYSIGN INC COMSOLE | COM | 374.72K | SH | $918.1K 0.72% | 216.82K | 0.00 | 157.90K |
APPLE INC COMSOLE | COM | 4.41K | SH | $855.4K 0.67% | 2.65K | 0.00 | 1.76K |
TEXAS PACIFIC LAND CORPORATION COMSOLE | COM | 519.00 | SH | $683.3K 0.54% | 262.00 | 0.00 | 257.00 |
VANECK MERK GOLD TRUST GOLD TRUST ETFSOLE | GOLD TRUST ETF | 20.22K | SH | $376.1K 0.30% | 11.03K | 0.00 | 9.19K |
MICROSOFT CORP COMSOLE | COM | 611.00 | SH | $208.1K 0.16% | 436.00 | 0.00 | 175.00 |
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