Adirondack Funds date 2023-12-31

Filling information for fund Adirondack Funds as Treemap, fund includes 54 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00738A106 00738A106 ADTRAN, Inc. 82730.0 607238.2 CORP Long
004397105 004397105 Accuray, Inc. 177208.0 501498.64 CORP Long
011659109 011659109 Alaska Air Group, Inc. 11172.0 436490.04 CORP Long
018522300 018522300 Allete, Inc. 11460.0 700893.6 CORP Long
03674X106 03674X106 Antero Resources Corp. 42274.0 958774.32 CORP Long
Y0207T100 Y0207T100 Ardmore Shipping Corp. 36458.0 513693.22 CORP Long
11120U105 11120U105 Brixmor Property Group, Inc. 15570.0 362313.9 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 28800.0 803520.0 CORP Long
12653C108 12653C108 CNX Resources Corp. 37035.0 740700.0 CORP Long
15101Q108 15101Q108 Celestica, Inc. 10060.0 294556.8 CORP Long
171779309 171779309 Ciena Corp. 5946.0 267629.46 CORP Long
185899101 185899101 Cleveland Cliffs, Inc. 33100.0 675902.0 CORP Long
206787103 206787103 Conduent, Inc. 377538.0 1378013.7 CORP Long
G27907107 G27907107 Dole PLC 94133.0 1156894.57 CORP Long
26205E107 26205E107 Drilling Tools International Corporation 93581.0 299459.2 CORP Long
302301106 302301106 EZCORP, Inc. 73839.0 645352.86 CORP Long
60934N500 60934N500 Federated Hermes Money Market Obligations Trust 2133234.96 2133234.96 RF Long
G33856108 G33856108 Ferroglobe PLC 124523.0 810644.73 CORP Long
37247D106 37247D106 Genworth Financial, Inc. 201084.0 1343241.12 CORP Long
384313508 384313508 Graftech International Ltd. 17506.0 38338.14 CORP Long
410345102 410345102 Hanesbrands, Inc. 63908.0 285029.68 CORP Long
416906105 416906105 Harvard Bioscience, Inc. 82578.0 441792.3 CORP Long
42226K105 42226K105 Healthcare Realty Trust Inc. 6784.0 116888.32 CORP Long
431636109 431636109 Hillman Solutions Corp. 66837.0 615568.77 CORP Long
45667G103 45667G103 Infinera Corp. 47827.0 227178.25 CORP Long
46590V100 46590V100 JBG Smith Pptys 21779.0 370460.79 CORP Long
49926D109 49926D109 Knowles Corp. 35099.0 628623.09 CORP Long
50155Q100 50155Q100 Kyndryl Holdings, Inc. 62909.0 1307249.02 CORP Long
50216C108 50216C108 LSI Industries, Inc. 67165.0 945683.2 CORP Long
552690109 552690109 MDU Resources Group, Inc. 30123.0 596435.4 CORP Long
563420108 563420108 Manitex International, Inc. 53605.0 468507.7 CORP Long
576853105 576853105 Matrix Service Co. 19612.0 191805.36 CORP Long
60649T107 60649T107 Mistras Group, Inc. 43028.0 314964.96 CORP Long
638517102 638517102 National Western Life Group, Inc. 950.0 458869.0 CORP Long
67098H104 67098H104 O-I Glass, Inc. 76525.0 1253479.5 CORP Long
68752M108 68752M108 Orthofix Medical, Inc. 69078.0 931171.44 CORP Long
69526K105 69526K105 Pactiv Evergreen, Inc. 79541.0 1090507.11 CORP Long
719405102 719405102 Photronics, Inc. 4100.0 128617.0 CORP Long
746228303 746228303 Pure Cycle Corp. 62828.0 657809.16 CORP Long
801056102 801056102 Sanmina Corp. 4564.0 234452.68 CORP Long
811543107 811543107 Seaboard Corp. 131.0 467683.1 CORP Long
G8192H106 G8192H106 SiriusPoint Ltd. 119021.0 1380643.6 CORP Long
87305R109 87305R109 TTM Technologies, Inc. 42190.0 667023.9 CORP Long
87422Q109 87422Q109 Talen Energy Corp 6225.0 398400.0 CORP Long
88162F105 88162F105 Tetra Technologies, Inc. 138234.0 624817.68 CORP Long
88822Q103 88822Q103 Tiptree, Inc. 55281.0 1048127.76 CORP Long
G9087Q102 G9087Q102 Tronox Holdings PLC 37185.0 526539.6 CORP Long
898349204 898349204 Trustco Bank Corp. NY 39110.0 1214365.5 CORP Long
904311107 904311107 Under Armour, Inc. 136945.0 1203746.55 CORP Long
909214306 909214306 Unisys Corp. 63776.0 358421.12 CORP Long
910340108 910340108 United Fire Group, Inc. 28106.0 565492.72 CORP Long
01988P108 01988P108 Veradigm Inc. 64843.0 680203.07 CORP Long
928254101 928254101 Virtu Financial, Inc. 38228.0 774499.28 CORP Long
978097103 978097103 Wolverine World Wide, Inc. 31437.0 279474.93 CORP Long