0001162044-23-001141.txt : 20231107 0001162044-23-001141.hdr.sgml : 20231107 20231107091815 ACCESSION NUMBER: 0001162044-23-001141 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 PERIOD START: 20240331 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: 231382024 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 2024-03-31 2023-09-30 N 34104866.40 138408.00 33966458.39 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 22869.00 NS USD 343721.07 1.01 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 177208.00 NS USD 482005.76 1.42 Long EC CORP US N 1 N N N ADTRAN, Inc. 549300XWTHXJVGKWU616 00738A106 74930.00 NS USD 616673.90 1.82 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 10547.00 NS USD 391082.76 1.15 Long EC CORP US N 1 N N N Allete, Inc. 549300NNLSIMY6Z8OT86 018522300 11460.00 NS USD 605088.00 1.78 Long EC CORP US N 1 N N N Antero Resources Corp. 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W0CZ7N0GH8UIGXDM1H41 171779309 5946.00 NS USD 281007.96 0.83 Long EC CORP US N 1 N N N Cleveland Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 33100.00 NS USD 517353.00 1.52 Long EC CORP US N 1 N N N Conduent, Inc. 549300SFJ2D2CYY6CQ11 206787103 353939.00 NS USD 1231707.72 3.63 Long EC CORP US N 1 N N N Dole PLC N/A G27907107 89333.00 NS USD 1034476.14 3.05 Long EC CORP IE N 1 N N N Drilling Tools International Corporation N/A 26205E107 6193.00 NS USD 24152.70 0.07 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 71049.00 NS USD 586154.25 1.73 Long EC CORP US N 1 N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 60934N500 1232292.81 NS USD 1232292.81 3.63 Long STIV RF US N 1 N N N Ferroglobe PLC 2138005GCFJACFTZUD90 G33856108 104565.00 NS USD 543738.00 1.60 Long EC CORP GB N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 37247D106 214757.00 NS USD 1258476.02 3.71 Long EC CORP US N 1 N N N Graftech International Ltd. 549300GY32W00XP57351 384313508 79800.00 NS USD 305634.00 0.90 Long EC CORP US N 1 N N N Hanesbrands, Inc. 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N/A 60649T107 40610.00 NS USD 221324.50 0.65 Long EC CORP US N 1 N N N National Western Life Group, Inc. 549300HPXNVHFT1BJ192 638517102 950.00 NS USD 415615.50 1.22 Long EC CORP US N 1 N N N O-I Glass, Inc. N/A 67098H104 72425.00 NS USD 1211670.25 3.57 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 47664.00 NS USD 612959.04 1.80 Long EC CORP US N 1 N N N Pactiv Evergreen, Inc. N/A 69526K105 79541.00 NS USD 646668.33 1.90 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 4100.00 NS USD 82861.00 0.24 Long EC CORP US N 1 N N N Pure Cycle Corp. N/A 746228303 60056.00 NS USD 576537.60 1.70 Long EC CORP US N 1 N N N Sanmina Corp. 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NY N/A 898349204 37734.00 NS USD 1029760.86 3.03 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 31690.00 NS USD 408167.20 1.20 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 130445.00 NS USD 893548.25 2.63 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 72246.00 NS USD 249248.70 0.73 Long EC CORP US N 1 N N N United Fire Group, Inc. 549300ZRC3FQZU7GNY20 910340108 17556.00 NS USD 346731.00 1.02 Long EC CORP US N 1 N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 63811.00 NS USD 838476.54 2.47 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 38228.00 NS USD 660197.56 1.94 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 44429.00 NS USD 358097.74 1.05 Long EC CORP US N 1 N N N 2023-09-30 Adirondack Funds /s/ Gregory A. Roeder Gregory A. Roeder President