Jackson Creek Investment Advisors LLC

Jackson Creek Investment Advisors LLC reported 312 holdings worth US$302K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Jackson Creek Investment Advisors LLC reported 312 holdings worth US$302K as of Jun 30, 2026. Largest: Virtu Financial, Inc., Enova International, Inc. and The Chefs' Warehouse, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
312
Value as reported
US$302K

The filing in full

CompanySharesValue as reported% of portfolio
Virtu Financial, Inc.37,804US$2.22M735.6%
Enova International, Inc.8,373US$2.13M705.1%
The Chefs' Warehouse, Inc.17,653US$2.04M674.6%
Pediatrix Medical Group, Inc.75,639US$2M664.4%
Indivior Pharmaceuticals, Inc.49,619US$1.99M657.7%
Mks Inc.6,660US$1.98M656.4%
Nisource Inc44,464US$1.98M654.8%
Td Synnex Corporation7,567US$1.94M641.2%
Franklin Resources, Inc.56,670US$1.92M635.9%
Federal Agricultural Mortgage Corporation8,427US$1.92M635.5%
Interface, Inc.55,663US$1.91M631.9%
Pitney Bowes Inc.108KUS$1.9M629.2%
Aveanna Healthcare Holdings Inc.200KUS$1.88M623.3%
Crescent Energy Company164KUS$1.88M621.6%
Bread Financial Holdings, Inc.17,218US$1.86M616.7%
V2x, Inc.20,259US$1.83M605.7%
Tenable Holdings, Inc.55,119US$1.8M596.1%
Insight Enterprises, Inc.13,955US$1.8M596.1%
Xenia Hotels & Resorts, Inc.86,864US$1.79M592.5%
Caseys General Stores, Inc.2,039US$1.78M588.5%
Neurocrine Biosciences, Inc.10,642US$1.77M588.2%
Navan, Inc.66,452US$1.77M586.2%
Dht Holdings, Inc.94,486US$1.75M581.5%
Ligand Pharmaceuticals Incorporated6,037US$1.74M575.2%
Patterson-uti Energy, Inc.164KUS$1.72M571.3%
Origin Bancorp, Inc.31,463US$1.72M570.6%
Travere Therapeutics, Inc.30,801US$1.72M570.3%
Zurn Elkay Water Solutions Corporation33,994US$1.72M568.9%
Arrow Electronics, Inc.7,909US$1.71M567.6%
Caretrust Reit, Inc.40,694US$1.71M565.6%
Vestis Corporation117KUS$1.69M561.3%
Veracyte, Inc.36,484US$1.69M560.0%
Proto Labs, Inc.22,459US$1.69M558.7%
Materion Corporation7,877US$1.66M550.4%
Compass Minerals Intl Inc56,354US$1.65M547.7%
Associated Banc-corp53,402US$1.65M546.4%
Paylocity Holding Corporation11,913US$1.64M544.4%
1st Source Corporation18,275US$1.64M543.4%
Pebblebrook Hotel Trust85,363US$1.63M540.1%
Spectrum Brands Holdings, Inc.18,235US$1.62M536.5%
Blue Bird Corporation21,743US$1.62M535.8%
Peoples Bancorp Inc.38,732US$1.61M534.8%
Broadstone Net Lease, Inc.75,321US$1.61M534.5%
Agilysys, Inc.15,223US$1.6M530.5%
Reliance, Inc.3,937US$1.6M529.8%
Shore Bancshares, Inc.65,208US$1.6M529.5%
Bok Financial Corporation11,300US$1.6M529.2%
Protagonist Therapeutics, Inc.11,610US$1.59M525.5%
Slide Insurance Holdings, Inc.79,101US$1.58M523.5%
Univest Financial Corporation35,657US$1.58M522.5%
Clear Secure, Inc.28,526US$1.58M522.2%
Hci Group, Inc.8,858US$1.55M513.6%
Ralliant Corporation23,383US$1.53M506.6%
Apogee Enterprises, Inc.38,516US$1.52M505.3%
Nwpx Infrastructure, Inc.12,384US$1.52M505.0%
Collegium Pharmaceutical, Inc.42,663US$1.51M500.3%
Tanger Inc.36,987US$1.5M498.4%
Kennametal Inc.43,987US$1.49M495.0%
Ezcorp, Inc.49,806US$1.48M491.4%
Uipath, Inc.116KUS$1.48M491.1%
Rush Street Interactive, Inc.54,795US$1.48M488.8%
Central Garden & Pet Company38,853US$1.47M488.1%
Gorman-rupp Company (the)18,036US$1.46M485.1%
Everquote, Inc.57,921US$1.46M484.1%
Curbline Properties Corp.47,594US$1.46M483.1%
Northern Trust Corporation8,003US$1.46M483.1%
Customers Bancorp, Inc18,348US$1.44M478.5%
Theravance Biopharma, Inc.85,508US$1.44M477.8%
Riley Exploration Permian, Inc.42,081US$1.44M477.8%
Netscout Systems, Inc.35,452US$1.44M477.8%
Expedia Group, Inc.4,870US$1.44M475.5%
Dave Inc.3,830US$1.43M472.8%
Carter's, Inc.36,858US$1.42M471.2%
Davita Inc.5,880US$1.41M467.9%
Helios Technologies, Inc.18,037US$1.41M465.6%
Aramark24,583US$1.4M463.9%
Talos Energy, Inc.91,781US$1.39M461.6%
Crown Holdings, Inc.11,358US$1.34M443.7%
Douglas Dynamics, Inc.30,064US$1.33M439.7%
Encompass Health Corporation11,943US$1.33M439.7%
Amkor Technology, Inc.26,544US$1.32M438.7%
Argan, Inc.2,311US$1.32M436.7%
Crocs, Inc.10,278US$1.32M436.1%
Globus Medical, Inc.16,549US$1.3M432.1%
Manhattan Associates, Inc.6,790US$1.3M430.4%
Alarm.com Holdings, Inc.23,254US$1.27M421.8%
Host Hotels & Resorts, Inc.50,512US$1.27M420.5%
Nexstar Media Group, Inc.6,633US$1.26M418.8%
Astrana Health Inc.35,417US$1.26M417.2%
Invesco Ltd42,294US$1.25M414.9%
One Gas, Inc.16,072US$1.25M413.5%
Rbc Bearings Incorporated2,243US$1.24M409.9%
Northwest Natural Holding Company25,135US$1.23M407.6%
Commerce Bancshares, Inc.20,691US$1.23M406.2%
Covista Inc.9,787US$1.22M404.9%
Murphy Usa Inc.2,006US$1.22M403.9%
Sharkninja, Inc.7,520US$1.22M403.3%
Nordson Corporation4,086US$1.22M403.3%
Timken Company (the)8,836US$1.22M402.6%
Cabot Corporation13,661US$1.2M398.3%

Every holding of Jackson Creek Investment Advisors LLC

Source

View original at SEC

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