Current Market Value 41,558,002
Current Holdings 53
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADKSX - Adirondack Small Cap Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 53 41,558
2025-05-28 2025-03-31 NPORT-P 54 38,528
2025-02-27 2024-12-31 NPORT-P 56 41,068
2024-11-20 2024-09-30 NPORT-P 57 37,908
2024-08-22 2024-06-30 NPORT-P 56 34,936
2024-05-24 2024-03-31 NPORT-P 54 35,867
2024-02-12 2023-12-31 NPORT-P 54 36,123
2023-11-07 2023-09-30 NPORT-P 56 33,822
2023-08-04 2023-06-30 NPORT-P 49 33,916
2023-05-09 2023-03-31 NPORT-P 48 34,459
2023-02-27 2022-12-31 NPORT-P 48 34,395
2022-10-31 2022-09-30 NPORT-P 50 29,647
2022-08-15 2022-06-30 NPORT-P 50 31,232
2022-05-03 2022-03-31 NPORT-P 54 46,716
2022-02-07 2021-12-31 NPORT-P 53 48,494
2021-11-17 2021-09-30 NPORT-P 53 49,459
2021-08-16 2021-06-30 NPORT-P 50 53,977
2021-05-26 2021-03-31 NPORT-P 51 56,781
2021-02-17 2020-12-31 NPORT-P 47 51,924
2020-11-23 2020-09-30 NPORT-P 51 60,524
2020-08-25 2020-06-30 NPORT-P 51 65,271
2020-04-28 2020-03-31 NPORT-P 54 63,231