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. 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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. 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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