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Disclosery

Jackson Creek Investment Advisors LLC

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13F filer, CIK 1831003, CASTLE ROCK, CO

Jackson Creek Investment Advisors LLC reported $314,577,000 across 286 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 7.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831003-25-000003

Period
2025-03-31
Reported value
$315M
Holdings
286
Top 10 weight
7.75%
New
97
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPCHnew+51,150$1.79M
SRnew+22,367$1.75M
EZPWnew+117,503$1.73M
HCInew+11,413$1.7M
CWENAnew+57,739$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DXCexited-102,020-$2.04M
GDYNexited-91,190-$2.03M
AKRexited-82,830-$2M
CASHexited-25,947-$1.91M
PUMPexited-202,421-$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 286 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DXCDXC TECHNOLOGY CO102,020$2.04Mshares
GDYNGRID DYNAMICS HLDGS INC91,190$2.03Mshares
AKRACADIA RLTY TR82,830$2Mshares
CASHPATHWARD FINANCIAL INC25,947$1.91Mshares
PUMPPROPETRO HLDG CORP202,421$1.89Mshares
FNKOFUNKO INC140,801$1.89Mshares
WTWISDOMTREE INC175,681$1.84Mshares
FTDRFRONTDOOR INC33,384$1.82Mshares
IMAXIMAX CORP71,226$1.82Mshares
BMIBADGER METER INC7,947$1.69Mshares
MATXMATSON INC12,452$1.68Mshares
CNKCINEMARK HLDGS INC53,661$1.66Mshares
PRGPROG HOLDINGS INC39,216$1.66Mshares
BDCBELDEN INC14,593$1.64Mshares
QLYSQUALYS INC11,695$1.64Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,028$1.64Mshares
QCRHQCR HLDGS INC20,131$1.62Mshares
MOG-AMOOG INC8,050$1.58Mshares
ANFABERCROMBIE & FITCH CO10,562$1.58Mshares
RSIRUSH STREET INTERACTIVE INC115,081$1.58Mshares
OMCLOMNICELL COM35,318$1.57Mshares
PREMIER INCPREMIER INC74,075$1.57Mshares
BRCBRADY CORP21,238$1.57Mshares
LZBLA Z BOY INC35,883$1.56Mshares
WWWWOLVERINE WORLD WIDE INC70,207$1.56Mshares
TMHCTAYLOR MORRISON HOME CORP25,411$1.55Mshares
DLXDELUXE CORP MEDIUM TERM NTS68,523$1.55Mshares
MMSIMERIT MED SYS INC15,972$1.54Mshares
BKHBLACK HILLS CORP26,250$1.54Mshares
TCBITEXAS CAP BANCSHARES INC19,493$1.52Mshares
SMTCSEMTECH CORP24,528$1.52Mshares
ASBASSOCIATED BANC-CORP62,288$1.49Mshares
CADECADENCE BANK43,161$1.49Mshares
PLGOPELAGOS INS CAP LTD81,025$1.47Mshares
SFNCSIMMONS FIRST NATL CORP66,171$1.47Mshares
GLDDGREAT LAKES DREDGE & DOCK CO130,005$1.47Mshares
NMIHNMI HLDGS INC39,809$1.46Mshares
SXTSENSIENT TECHNOLOGIES CORP20,257$1.44Mshares
WSWORTHINGTON STL INC45,377$1.44Mshares
NBHCNATIONAL BK HLDGS CORP33,344$1.44Mshares
APOGAPOGEE ENTERPRISES INC20,023$1.43Mshares
ICUIICU MED INC9,204$1.43Mshares
TRNTRINITY INDS INC40,237$1.41Mshares
APPFAPPFOLIO INC5,689$1.4Mshares
NEONEOGENOMICS INC84,781$1.4Mshares
CDECOEUR MNG INC240,860$1.38Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW12,638$1.35Mshares
SFLSFL CORPORATION LTD131,349$1.34Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I103,592$1.31Mshares
HIMSHIMS & HERS HEALTH INC53,108$1.28Mshares
AVNTAVIENT CORPORATION31,325$1.28Mshares
JXNJACKSON FINANCIAL INC14,524$1.26Mshares
MSEXMIDDLESEX WTR CO23,666$1.25Mshares
MHOM/I HOMES INC9,087$1.21Mshares
ONTOONTO INNOVATION INC7,243$1.21Mshares
ACLXARCELLX INC15,389$1.18Mshares
PIIMPINJ INC7,754$1.13Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP12,770$1.11Mshares
OTTROTTER TAIL CORP14,674$1.08Mshares
RGAREINSURANCE GROUP AMER INC4,973$1.06Mshares
MAXMEDIAALPHA INC93,844$1.06Mshares
UPBDUPBOUND GROUP INC35,892$1.05Mshares
RAMPLIVERAMP HLDGS INC34,153$1.04Mshares
POWLPOWELL INDS INC4,674$1.04Mshares
GOOGLALPHABET INC5,379$1.02Mshares
UTHRUNITED THERAPEUTICS CORP DEL2,742$967Kshares
OCOWENS CORNING NEW5,420$923Kshares
NTAPNETAPP INC7,606$883Kshares
AMZNAMAZON COM INC3,983$874Kshares
MKSIMKS INC.7,414$774Kshares
AIZASSURANT INC3,321$708Kshares
UALUNITED AIRLS HLDGS INC7,039$683Kshares
WMTWALMART INC6,926$626Kshares
ALABASTERA LABS INC4,558$604Kshares
WABWABTEC3,132$594Kshares
APPAPPLOVIN CORP1,791$580Kshares
TXRHTEXAS ROADHOUSE INC3,173$573Kshares
NOWSERVICENOW INC506$536Kshares
DKSDICKS SPORTING GOODS INC2,227$510Kshares
CCKCROWN HLDGS INC6,165$510Kshares
CDNSCADENCE DESIGN SYSTEM INC1,666$501Kshares
TSCOTRACTOR SUPPLY CO9,205$488Kshares
MSIMOTOROLA SOLUTIONS INC1,044$483Kshares
CBCHUBB LIMITED1,617$447Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,407$447Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC6,675$432Kshares
SGOVISHARES TR4,104$412Kshares
HIGHARTFORD INSURANCE GROUP INC3,684$403Kshares
EOGEOG RES INC3,265$400Kshares
EAELECTRONIC ARTS INC2,634$385Kshares
PGPROCTER & GAMBLE CO2,284$383Kshares
URIUNITED RENTALS INC539$380Kshares
SKXSKECHERS U S A INC5,536$372Kshares
REGNREGENERON PHARMACEUTICALS476$339Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI790$305Kshares
FLSFLOWSERVE CORP5,241$301Kshares
AXSAXIS CAP HLDGS LTD3,386$300Kshares
PATHUIPATH INC23,442$298Kshares
PKGPACKAGING CORP AMER1,303$293Kshares
MTBM & T BK CORP1,516$285Kshares
INGRINGREDION INC2,005$276Kshares
DGXQUEST DIAGNOSTICS INC1,822$275Kshares
MANHMANHATTAN ASSOCIATES INC991$268Kshares
EMXCISHARES INC3,828$212Kshares
XCEMCOLUMBIA ETF TR II7,115$211Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001831003-25-000003 base2025-05-05acceptance time not in the bulk data set