0001162044-21-000685.txt : 20210526
0001162044-21-000685.hdr.sgml : 20210526
20210526122621
ACCESSION NUMBER: 0001162044-21-000685
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Adirondack Funds
CENTRAL INDEX KEY: 0001311981
IRS NUMBER: 201993634
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21691
FILM NUMBER: 21964143
BUSINESS ADDRESS:
STREET 1: 2390 WESTERN AVENUE
CITY: GUILDERLAND
STATE: NY
ZIP: 12084
BUSINESS PHONE: 518-690-0470
MAIL ADDRESS:
STREET 1: 2390 WESTERN AVENUE
CITY: GUILDERLAND
STATE: NY
ZIP: 12084
0001311981
S000004764
Adirondack Small Cap Fund
C000012957
Adirondack Small Cap Fund
ADKSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001311981
XXXXXXXX
S000004764
C000012957
Adirondack Funds
811-21691
0001311981
54930096PEQ7NXEFKK26
2390 Western Avenue
GUILDERLAND
12084
518-690-0470
The Adirondack Small Cap Fund
S000004764
54930083FMYYVP37Z732
2021-03-31
2021-03-31
N
57090926.62
626964.88
56463961.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1000.00
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
102546.00
NS
USD
985467.06
1.75
Long
EC
CORP
US
N
1
N
N
N
ADTRAN, Inc.
549300XWTHXJVGKWU616
ADTRAN, Inc.
00738A106
126398.00
NS
USD
2108318.64
3.73
Long
EC
CORP
US
N
1
N
N
N
Accuray, Inc.
549300G28LY4TZKZJG51
Accuray, Inc.
004397105
220248.00
NS
USD
1090227.60
1.93
Long
EC
CORP
US
N
1
N
N
N
Allete, Inc.
549300NNLSIMY6Z8OT86
Allete, Inc.
018522300
20747.00
NS
USD
1393990.93
2.47
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions, Inc.
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc.
01988P108
123148.00
NS
USD
1849067.22
3.27
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
79600.00
NS
USD
811920.00
1.44
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp.
549300J8HD7K6BHD8O28
Ardmore Shipping Corp.
Y0207T100
380272.00
NS
USD
1726434.88
3.06
Long
EC
CORP
MH
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
35900.00
NS
USD
726257.00
1.29
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621E103
86021.00
NS
USD
2089450.09
3.70
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp. Class A
127097103
82100.00
NS
USD
1541838.00
2.73
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods, Inc.
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc.
128030202
11100.00
NS
USD
426462.00
0.76
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica, Inc.
15101Q108
214149.00
NS
USD
1792427.13
3.17
Long
EC
CORP
CA
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
408277.00
NS
USD
2719124.82
4.82
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282E102
136821.00
NS
USD
1896339.06
3.36
Long
EC
CORP
US
N
1
N
N
N
EZCORP, Inc.
5493003K6PG3ZQ7TUQ63
EZCORP, Inc. Class A
302301106
33400.00
NS
USD
165998.00
0.29
Long
EC
CORP
US
N
1
N
N
N
Emcore Corp.
529900B9OHDEWU534K08
Emcore Corp.
290846203
75417.00
NS
USD
411776.82
0.73
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Money Market Obligations Trust
25490005VWJDWX717014
Federated Treasury Obligation Fund - Institutional Shares
60934N500
926635.73
NS
USD
926635.73
1.64
Long
STIV
RF
US
N
1
N
N
N
Genworth Financial, Inc.
549300EMCG286BDNKJ33
Genworth Financial, Inc. Class A
37247D106
246403.00
NS
USD
818057.96
1.45
Long
EC
CORP
US
N
1
N
N
N
Graftech International Ltd.
549300GY32W00XP57351
Graftech International Ltd.
384313508
144277.00
NS
USD
1764507.71
3.13
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience, Inc.
549300VLGB1D47GGC642
Harvard Bioscience, Inc.
416906105
135031.00
NS
USD
737269.26
1.31
Long
EC
CORP
US
N
1
N
N
N
Hill International, Inc.
N/A
Hill International, Inc.
431466101
405896.00
NS
USD
1298867.20
2.30
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands, Inc.
N/A
Hostess Brands, Inc.
44109J106
37556.00
NS
USD
538553.04
0.95
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
153656.00
NS
USD
1479707.28
2.62
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc. Class A
457030104
22000.00
NS
USD
1356300.00
2.40
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
47709.00
NS
USD
998072.28
1.77
Long
EC
CORP
US
N
1
N
N
N
LSI Industries, Inc.
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
220106.00
NS
USD
1877504.18
3.33
Long
EC
CORP
US
N
1
N
N
N
Landcadia Holdings III, Inc.
N/A
Landcadia Holdings III, Inc. Class A
51476H100
15900.00
NS
USD
159159.00
0.28
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd. Class A
G54050102
20638.00
NS
USD
897959.38
1.59
Long
EC
CORP
BM
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
105733.00
NS
USD
1464402.05
2.59
Long
EC
CORP
US
N
1
N
N
N
Manitex International, Inc.
549300QZ9TZ4MVXPZQ53
Manitex International, Inc.
563420108
86511.00
NS
USD
682571.79
1.21
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co.
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
95058.00
NS
USD
1246210.38
2.21
Long
EC
CORP
US
N
1
N
N
N
Mr. Cooper Group, Inc.
549300KD8C6DPXYC2M26
Mr. Cooper Group, Inc.
62482R107
3974.00
NS
USD
138136.24
0.24
Long
EC
CORP
US
N
1
N
N
N
Myers Industries, Inc.
549300I2H9XMVTCW4Q51
Myers Industries, Inc.
628464109
13450.00
NS
USD
265772.00
0.47
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group, Inc.
549300HPXNVHFT1BJ192
National Western Life Group, Inc. Class A
638517102
8191.00
NS
USD
2039559.00
3.61
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
N/A
O-I Glass, Inc.
67098H104
92286.00
NS
USD
1360295.64
2.41
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
N/A
Old Republic International Corp.
680223104
34000.00
NS
USD
742560.00
1.32
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen, Inc.
N/A
Pactiv Evergreen, Inc.
69526K105
43132.00
NS
USD
592633.68
1.05
Long
EC
CORP
US
N
1
N
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
93258.00
NS
USD
1199297.88
2.12
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
19086.00
NS
USD
256134.12
0.45
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
17328.00
NS
USD
717032.66
1.27
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
212.00
NS
USD
782277.88
1.39
Long
EC
CORP
US
N
1
N
N
N
Seacor Holdings, Inc.
549300IQTYSR1SC4II14
Seacor Holdings, Inc.
811904101
9500.00
NS
USD
387125.00
0.69
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd.
2LTXLGOFX5N78LZ32691
SiriusPoint Ltd.
G8192H106
181381.00
NS
USD
1844644.77
3.27
Long
EC
CORP
BM
N
1
N
N
N
Stewart Information Services, Corp.
529900TV1XI0PLKENU10
Stewart Information Services, Corp.
860372101
22096.00
NS
USD
1149654.88
2.04
Long
EC
CORP
US
N
1
N
N
N
Tiptree, Inc.
N/A
Tiptree, Inc.
88822Q103
94423.00
NS
USD
845085.85
1.50
Long
EC
CORP
US
N
1
N
N
N
Trustco Bank Corp. NY
N/A
Trustco Bank Corp. NY
898349105
104799.00
NS
USD
772368.63
1.37
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc. Class A
00738A106
41500.00
NS
USD
919640.00
1.63
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214306
86403.00
NS
USD
2196364.26
3.89
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
10700.00
NS
USD
343149.00
0.61
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp.
529900W7N0N4WLN1JY21
Vonage Holdings Corp.
92886T201
84241.00
NS
USD
995728.62
1.76
Long
EC
CORP
US
N
1
N
N
N
Williams Industrial Services Group, Inc.
CTDK3GGI58CIT29OJ228
Williams Industrial Services Group, Inc.
96951A104
360013.99
NS
USD
1252848.69
2.22
Long
EC
CORP
US
N
1
N
N
N
2021-03-31
Adirondack Funds
/s/ Gregory A. Roeder
Gregory A. Roeder
President