0001162044-22-001213.txt : 20221031 0001162044-22-001213.hdr.sgml : 20221031 20221031114722 ACCESSION NUMBER: 0001162044-22-001213 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 PERIOD START: 20230331 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: 221344757 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 2023-03-31 2022-09-30 N 29716305.00 106720.22 29609584.78 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 002121101 25975.00 NS USD 344688.25 1.16 Long EC CORP US N 1 N N N ADTRAN, Inc. 549300XWTHXJVGKWU616 00738A106 44345.00 NS USD 868275.10 2.93 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 207130.00 NS USD 430830.40 1.46 Long EC CORP US N 1 N N N Allete, Inc. 549300NNLSIMY6Z8OT86 018522300 12392.00 NS USD 620219.60 2.09 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 23102.00 NS USD 351843.46 1.19 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 29300.00 NS USD 894529.00 3.02 Long EC CORP US N 1 N N N Ardmore Shipping Corp. 549300J8HD7K6BHD8O28 Y0207T100 67994.00 NS USD 620785.22 2.10 Long EC CORP BM N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 21900.00 NS USD 404493.00 1.37 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 61980.00 NS USD 1113780.60 3.76 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 59124.00 NS USD 918195.72 3.10 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 9383.00 NS USD 521600.97 1.76 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q108 120500.00 NS USD 1013405.00 3.42 Long EC CORP CA N 1 N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 168615102 144439.00 NS USD 699084.76 2.36 Long EC CORP US N 1 N N N Cleveland Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 33000.00 NS USD 444510.00 1.50 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 348939.00 NS USD 1165456.26 3.94 Long EC CORP US N 1 N N N Dole PLC N/A G27907107 85833.00 NS USD 626580.90 2.12 Long EC CORP IE N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 54495.00 NS USD 420156.45 1.42 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 60934N500 1543635.56 NS USD 1543635.56 5.21 Long STIV RF US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 266306.00 NS USD 932071.00 3.15 Long EC CORP US N 1 N N N Graftech International Ltd. 549300GY32W00XP57351 384313508 111478.00 NS USD 480470.18 1.62 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 75126.00 NS USD 522876.96 1.77 Long EC CORP US N 1 N N N Hill International, Inc. N/A 431466101 87242.00 NS USD 289643.44 0.98 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A 431636109 45147.00 NS USD 340408.38 1.15 Long EC CORP US N 1 N N N Hostess Brands, Inc. N/A 44109J106 3444.00 NS USD 80038.56 0.27 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 122700.00 NS USD 593868.00 2.01 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 33599.00 NS USD 408899.83 1.38 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 61889.00 NS USD 511822.03 1.73 Long EC CORP US N 1 N N N LSI Industries, Inc. 529900HY42OANH6BVT33 50216C108 202577.00 NS USD 1557817.13 5.26 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 61442.00 NS USD 787686.44 2.66 Long EC CORP US N 1 N N N Manitex International, Inc. 549300QZ9TZ4MVXPZQ53 563420108 49242.00 NS USD 282156.66 0.95 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 81567.00 NS USD 337687.38 1.14 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 4346.00 NS USD 742296.80 2.51 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 85245.00 NS USD 1103922.75 3.73 Long EC CORP US N 1 N N N Old Republic International Corp. N/A 680223104 15810.00 NS USD 330903.30 1.12 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 32315.00 NS USD 617539.65 2.09 Long EC CORP US N 1 N N N Pactiv Evergreen, Inc. N/A 69526K105 33965.00 NS USD 296514.45 1.00 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 12730.00 NS USD 186112.60 0.63 Long EC CORP US N 1 N N N Pure Cycle Corp. N/A 746228303 28792.00 NS USD 240413.20 0.81 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 12100.00 NS USD 557568.00 1.88 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 122.00 NS USD 415124.52 1.40 Long EC CORP US N 1 N N N SiriusPoint Ltd. 2LTXLGOFX5N78LZ32691 G8192H106 175059.00 NS USD 866542.05 2.93 Long EC CORP BM N 1 N N N Tiptree, Inc. N/A 88822Q103 87778.00 NS USD 944491.28 3.19 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 17200.00 NS USD 210700.00 0.71 Long EC CORP GB N 1 N N N Trustco Bank Corp N Y N/A 898349204 33985.00 NS USD 1067808.70 3.61 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 50780.00 NS USD 337687.00 1.14 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 39796.00 NS USD 378459.96 1.28 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 67386.00 NS USD 508764.30 1.72 Long EC CORP US N 1 N N N Venator Materials PLC 549300WFXC4YL5IHX316 G9329Z100 94919.00 NS USD 83528.72 0.28 Long EC CORP GB N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 14902.00 NS USD 309514.54 1.05 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 20907.00 NS USD 321758.73 1.09 Long EC CORP US N 1 N N N 2022-09-30 Adirondack Funds /s/ Gregory A. Roeder Gregory A. Roeder President