Institutional Manager · CIK 0001841016
ADIRONDACK RETIREMENT SPECIALISTS, INC.
QUEENSBURY, NY · File #028-20803
Latest AUM
$128.6M
Positions
24
Top-10 Concentration
79.6%
Filings
6
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Sep 2023151 pos · $127.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023166 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Jun 2023196 pos · $127.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023136 pos · $88.7M
- 13F HOLDINGS REPORTQ/E Mar 2023167 pos · $98.2M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 403,937 | $20.2M | 15.72% |
| 2 | PATHWARD FINANCIAL INC | CASH | 339,709 | $15.7M | 12.17% |
| 3 | IDT CORP | IDT | 614,927 | $13.6M | 10.54% |
| 4 | WISDOMTREE TR | WT | 241,808 | $12.2M | 9.46% |
| 5 | ELBIT SYS LTD | ESLT | 49,242 | $9.7M | 7.58% |
| 6 | KKR & CO INC | KKRT | 128,087 | $7.9M | 6.13% |
| 7 | XPEL INC | XPEL | 98,550 | $7.6M | 5.91% |
| 8 | CAMPING WORLD HLDGS INC | CWH | 305,294 | $6.2M | 4.84% |
| 9 | DAKTRONICS INC | DAKT | 581,736 | $5.2M | 4.03% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 46,120 | $4.2M | 3.23% |
| 11 | MOELIS & CO | MC | 81,120 | $3.7M | 2.85% |
| 12 | SHOPIFY INC | SHOP | 66,239 | $3.6M | 2.81% |
| 13 | VALERO ENERGY CORP | VLO | 22,655 | $3.2M | 2.50% |
| 14 | BANCORP INC DEL | TBBK | 84,332 | $2.9M | 2.26% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 197,495 | $2.7M | 2.12% |
| 16 | GITLAB INC | GTLB | 59,949 | $2.7M | 2.11% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 38,126 | $1.8M | 1.41% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,479 | $1.4M | 1.09% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 10,104 | $1.0M | 0.81% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 518 | $944,604 | 0.73% |