Jackson Creek Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1831003 · latest 13F-HR filed 2026-08-10
Jackson Creek Investment Advisors LLC manages $301.8K in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIRT (0.74%), ENVA (0.71%), CHEF (0.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 130 new positions, exited 111, added to 59, and trimmed 102.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CASTLE ROCK, CO 80104
$301.8K
Long-equity book
312
Distinct positions
2026-06-30
Filed 2026-08-10
+130 / −111 / ↑59 / ↓102
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MKS Inc$1.5K +288.4%
- TD Synnex Corporation$1.4K +298.1%
- Pitney Bowes Inc$1.4K +287.6%
- Origin Bancorp Inc$1.3K +293.2%
- Reliance Inc$1.2K +342.9%
Top Trims
- Technipfmc PLC-$2.5K -78.0%
- Cirrus Logic Inc-$2.2K -84.6%
- Jabil Inc-$1.9K -64.9%
- Argan Inc-$1.8K -57.3%
- Nextpower Inc Class A-$1.5K -66.9%
New Positions
- Marex Group Ltd$1.9K
- Federal Agric Mtg Corp Cl C$1.9K
- Aveanna Healthcare Holdings In$1.9K
- Crescent Energy Company Cl A$1.9K
- Insight Enterprises Inc$1.8K
Exited Positions
- California Resources Corp Stoc$2.5K
- Huntington Ingalls Industries$2.3K
- Mastec Inc$2.2K
- Northern Oil & Gas Inc$2.2K
- Element Solutions Inc$2.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Financial Inc Cl A | VIRT | 928254101 | $2.2K | 0.74% | 37,804 | SH |
| 2 | Enova Intl Inc | ENVA | 29357K103 | $2.1K | 0.71% | 8,373 | SH |
| 3 | Chefs Warehouse Inc | CHEF | 163086101 | $2.0K | 0.67% | 17,653 | SH |
| 4 | Pediatrix Medical Group Inc | MD | 58502B106 | $2.0K | 0.66% | 75,639 | SH |
| 5 | Indivior Pharmaceuticals Inc | INDV | 45579U109 | $2.0K | 0.66% | 49,619 | SH |
| 6 | MKS Inc | MKSI | 55306N104 | $2.0K | 0.66% | 6,660 | SH |
| 7 | NiSource Inc | NI | 65473P105 | $2.0K | 0.65% | 44,464 | SH |
| 8 | Marex Group Ltd | MRX | G5T40M104 | $1.9K | 0.65% | 29,992 | SH |
| 9 | TD Synnex Corporation | SNX | 87162W100 | $1.9K | 0.64% | 7,567 | SH |
| 10 | Franklin Resources Inc | BEN | 354613101 | $1.9K | 0.64% | 56,670 | SH |
| 11 | Federal Agric Mtg Corp Cl C | AGM | 313148306 | $1.9K | 0.64% | 8,427 | SH |
| 12 | Interface Inc | TILE | 458665304 | $1.9K | 0.63% | 55,663 | SH |
| 13 | Pitney Bowes Inc | PBI | 724479100 | $1.9K | 0.63% | 108,350 | SH |
| 14 | Aveanna Healthcare Holdings In | AVAH | 05356F105 | $1.9K | 0.62% | 200,268 | SH |
| 15 | Crescent Energy Company Cl A | CRGY | 44952J104 | $1.9K | 0.62% | 163,573 | SH |
| 16 | Bread Financial Holdings Inc | BFH | 018581108 | $1.9K | 0.62% | 17,218 | SH |
| 17 | V2x Inc | VVX | 92242T101 | $1.8K | 0.61% | 20,259 | SH |
| 18 | Insight Enterprises Inc | NSIT | 45765U103 | $1.8K | 0.60% | 13,955 | SH |
| 19 | Tenable Holdings Inc | TENB | 88025T102 | $1.8K | 0.60% | 55,119 | SH |
| 20 | Xenia Hotels & Resorts Inc | XHR | 984017103 | $1.8K | 0.59% | 86,864 | SH |
| 21 | Caseys General Stores Inc | CASY | 147528103 | $1.8K | 0.59% | 2,039 | SH |
| 22 | Neurocrine Biosciences Inc | NBIX | 64125C109 | $1.8K | 0.59% | 10,642 | SH |
| 23 | Navan Inc Cl A | NAVN | 639193101 | $1.8K | 0.59% | 66,452 | SH |
| 24 | DHT Holdings Inc New | DHT | Y2065G121 | $1.8K | 0.58% | 94,486 | SH |
| 25 | Ligand Pharmaceuticals Inc New | LGND | 53220K504 | $1.7K | 0.58% | 6,037 | SH |
| 26 | Patterson-UTI Energy Inc | PTEN | 703481101 | $1.7K | 0.57% | 164,480 | SH |
| 27 | Origin Bancorp Inc | OBK | 68621T102 | $1.7K | 0.57% | 31,463 | SH |
| 28 | Travere Therapeutics Inc | TVTX | 89422G107 | $1.7K | 0.57% | 30,801 | SH |
| 29 | Zurn Elkay Water Solutions Cor | ZWS | 98983L108 | $1.7K | 0.57% | 33,994 | SH |
| 30 | Arrow Electronics Inc | ARW | 042735100 | $1.7K | 0.57% | 7,909 | SH |
| 31 | Caretrust REIT Inc | CTRE | 14174T107 | $1.7K | 0.57% | 40,694 | SH |
| 32 | Vestis Corporation | VSTS | 29430C102 | $1.7K | 0.56% | 117,121 | SH |
| 33 | Veracyte Inc | VCYT | 92337F107 | $1.7K | 0.56% | 36,484 | SH |
| 34 | Proto Laboratories Inc | PRLB | 743713109 | $1.7K | 0.56% | 22,459 | SH |
| 35 | Materion Corp | MTRN | 576690101 | $1.7K | 0.55% | 7,877 | SH |
| 36 | Compass Minerals Intl Inc | CMP | 20451N101 | $1.7K | 0.55% | 56,354 | SH |
| 37 | Associated Banc-Corp | ASB | 045487105 | $1.6K | 0.55% | 53,402 | SH |
| 38 | Paylocity Holding Corp | PCTY | 70438V106 | $1.6K | 0.54% | 11,913 | SH |
| 39 | 1st Source Corp | SRCE | 336901103 | $1.6K | 0.54% | 18,275 | SH |
| 40 | Pebblebrook Hotel Tr | PEB | 70509V100 | $1.6K | 0.54% | 85,363 | SH |
| 41 | Spectrum Brands Holdings Inc | SPB | 84790A105 | $1.6K | 0.54% | 18,235 | SH |
| 42 | Blue Bird Corp | BLBD | 095306106 | $1.6K | 0.54% | 21,743 | SH |
| 43 | Peoples Bancorp Inc | PEBO | 709789101 | $1.6K | 0.53% | 38,732 | SH |
| 44 | Broadstone Net Lease Inc | BNL | 11135E203 | $1.6K | 0.53% | 75,321 | SH |
| 45 | Agilysys Inc | AGYS | 00847J105 | $1.6K | 0.53% | 15,223 | SH |
| 46 | Reliance Inc | RS | 759509102 | $1.6K | 0.53% | 3,937 | SH |
| 47 | Shore Bancshares Inc | SHBI | 825107105 | $1.6K | 0.53% | 65,208 | SH |
| 48 | BOK Financial Corp New | BOKF | 05561Q201 | $1.6K | 0.53% | 11,300 | SH |
| 49 | Protagonist Therapeutics Inc | PTGX | 74366E102 | $1.6K | 0.53% | 11,610 | SH |
| 50 | Slide Ins Holdings Inc | SLDE | 831349105 | $1.6K | 0.52% | 79,101 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $301.8K | 312 | 0001831003-26-000004 |
| 2026-03-31 | 2026-05-05 | $339.5K | 293 | 0001831003-26-000003 |
| 2025-12-31 | 2026-02-09 | $338.5K | 291 | 0001831003-26-000002 |