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Jackson Creek Investment Advisors LLC

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13F filer, CIK 1831003, CASTLE ROCK, CO

Jackson Creek Investment Advisors LLC reported $339,522,000 across 293 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 7.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831003-26-000003

Period
2026-03-31
Reported value
$340M
Holdings
293
Top 10 weight
7.72%
New
103
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTENnew+228,182$2.47M
NOGnew+75,795$2.21M
ESInew+64,116$2.19M
INDVnew+69,550$2.12M
ROKUnew+22,020$2.08M

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
KALUexited-23,860-$2.74M
INDIVIOR PLCexited-72,383-$2.6M
CMREexited-156,709-$2.47M
APAexited-92,772-$2.27M
ADTexited-275,149-$2.22M

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 293 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KALUKAISER ALUMINIUM CORPORATION23,860$2.74Mshares
INDIVIOR PLCINDIVIOR PLC72,383$2.6Mshares
CMRECOSTAMARE INC156,709$2.47Mshares
APAAPA CORPORATION92,772$2.27Mshares
ADTADT INC DEL275,149$2.22Mshares
DGIIDIGI INTL INC48,634$2.1Mshares
VTRSVIATRIS INC168,207$2.09Mshares
BKEBUCKLE INC39,051$2.09Mshares
OPLNOPENLANE INC69,128$2.06Mshares
ENSENERSYS13,841$2.03Mshares
OMCLOMNICELL COM44,627$2.02Mshares
MTRNMATERION CORP15,768$1.96Mshares
GDOTGREEN DOT CORP151,059$1.94Mshares
CVNACARVANA CO4,572$1.93Mshares
GLDDGREAT LAKES DREDGE & DOCK CO143,321$1.88Mshares
HTOH2O AMERICA37,863$1.85Mshares
CMPRCIMPRESS PLC27,732$1.85Mshares
PEGAPEGASYSTEMS INC30,878$1.84Mshares
OMFONEMAIN HLDGS INC26,985$1.82Mshares
PEBOPEOPLES BANCORP INC60,507$1.82Mshares
PARRPAR PAC HOLDINGS INC51,431$1.81Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC38,846$1.8Mshares
FHBFIRST HAWAIIAN INC70,393$1.78Mshares
ACLSAXCELIS TECHNOLOGIES INC22,054$1.77Mshares
PFBCPREFERRED BK LOS ANGELES CA18,574$1.75Mshares
HAYWHAYWARD HLDGS INC112,883$1.74Mshares
REYNREYNOLDS CONSUMER PRODS INC75,498$1.73Mshares
CCKCROWN HLDGS INC16,699$1.72Mshares
PTCTPTC THERAPEUTICS INC22,603$1.72Mshares
OIO-I GLASS INC115,672$1.71Mshares
AWIARMSTRONG WORLD INDS INC NEW8,809$1.68Mshares
FFBC1ST FINL BANCORP65,071$1.63Mshares
CARSCARS COM INC132,340$1.61Mshares
FAFFIRST AMERN FINL CORP26,165$1.61Mshares
HSTHOST HOTELS & RESORTS INC86,935$1.54Mshares
EEEXCELERATE ENERGY INC53,318$1.5Mshares
HALOHALOZYME THERAPEUTICS INC21,858$1.47Mshares
DORMDORMAN PRODS INC11,886$1.46Mshares
APAMARTISAN PARTNERS ASSET MGMT35,528$1.45Mshares
SAHSONIC AUTOMOTIVE INC23,113$1.43Mshares
ACIWACI WORLDWIDE INC28,781$1.38Mshares
PLNTPLANET FITNESS MASTER ISSUER12,680$1.38Mshares
PJTPJT PARTNERS INC8,210$1.37Mshares
HNRGHALLADOR ENERGY COMPANY71,590$1.36Mshares
HHHHOWARD HUGHES HOLDINGS INC17,010$1.36Mshares
DCIDONALDSON INC15,180$1.35Mshares
VOYAVOYA FINANCIAL INC18,040$1.34Mshares
SNASNAP ON INC3,890$1.34Mshares
ALLEALLEGION PLC8,368$1.33Mshares
CWENACLEARWAY ENERGY INC42,064$1.32Mshares
ASAMER SPORTS INC33,690$1.26Mshares
PRIPRIMERICA INC4,840$1.25Mshares
WAYWAYSTAR HLDG CORP38,152$1.25Mshares
ESTCELASTIC N V16,140$1.22Mshares
FIVNFIVE9 INC59,731$1.2Mshares
VITLVITAL FARMS INC36,628$1.17Mshares
PTONPELOTON INTERACTIVE INC180,260$1.11Mshares
SYFSYNCHRONY FINANCIAL9,312$777Kshares
SLNOSOLENO THERAPEUTICS INC13,760$637Kshares
LDOSLEIDOS HOLDINGS INC3,524$636Kshares
VRSNVERISIGN INC2,510$610Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,608$548Kshares
PFGPRINCIPAL FINANCIAL GROUP IN6,028$532Kshares
VICRVICOR CORP4,645$509Kshares
CDNACAREDX INC26,990$508Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I34,667$500Kshares
LNCLINCOLN NATL CORP IND10,462$466Kshares
ADSKAUTODESK INC1,549$459Kshares
VLYVALLEY NATL BANCORP39,154$457Kshares
DBXDROPBOX INC16,337$454Kshares
SUPNSUPERNUS PHARMACEUTICALS9,065$451Kshares
ZMZOOM COMMUNICATIONS INC5,211$450Kshares
CRMDCORMEDIX INC38,060$443Kshares
SRSPIRE INC5,294$438Kshares
EPAMEPAM SYS INC2,135$437Kshares
HAFCHANMI FINL CORP15,963$431Kshares
HMNHORACE MANN EDUCATORS CORP N9,302$430Kshares
TFXTELEFLEX INCORPORATED3,442$420Kshares
DAKTDAKTRONICS INC21,215$419Kshares
NPKINPK INTERNATIONAL INC35,141$419Kshares
NTCTNETSCOUT SYS INC15,328$415Kshares
THRMGENTHERM INC11,368$413Kshares
PGNYPROGYNY INC15,954$410Kshares
SIGSIGNET JEWELERS LTD4,920$408Kshares
OTTROTTER TAIL CORP4,989$403Kshares
BFCBANK FIRST CORP3,271$398Kshares
CDPCOPT DEFENSE PROPERTIES13,949$388Kshares
TDOCTELADOC HEALTH INC52,454$367Kshares
MGYMAGNOLIA OIL & GAS CORP16,472$361Kshares
AGYSAGILYSYS INC3,031$360Kshares
CRMSALESFORCE INC1,337$354Kshares
VREVERIS RESIDENTIAL INC22,965$342Kshares
VCVISTEON CORP3,571$340Kshares
DOCUDOCUSIGN INC4,777$327Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,321$317Kshares
FRSHFRESHWORKS INC24,517$300Kshares
AMZNAMAZON COM INC1,269$293Kshares
THOTHOR INDS INC2,474$254Kshares
ACIALBERTSONS COMPANIES INC14,599$251Kshares
HPQHP INC11,197$249Kshares
GTMZOOMINFO TECHNOLOGIES INC11,675$119Kshares

How Q1 2026 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 0001831003-26-000003 base2026-05-05acceptance time not in the bulk data set