Jackson Creek Investment Advisors LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KALUKAISER ALUMINIUM CORPORATION | 23,860 | $2.74M | shares |
| INDIVIOR PLCINDIVIOR PLC | 72,383 | $2.6M | shares |
| CMRECOSTAMARE INC | 156,709 | $2.47M | shares |
| APAAPA CORPORATION | 92,772 | $2.27M | shares |
| ADTADT INC DEL | 275,149 | $2.22M | shares |
| DGIIDIGI INTL INC | 48,634 | $2.1M | shares |
| VTRSVIATRIS INC | 168,207 | $2.09M | shares |
| BKEBUCKLE INC | 39,051 | $2.09M | shares |
| OPLNOPENLANE INC | 69,128 | $2.06M | shares |
| ENSENERSYS | 13,841 | $2.03M | shares |
| OMCLOMNICELL COM | 44,627 | $2.02M | shares |
| MTRNMATERION CORP | 15,768 | $1.96M | shares |
| GDOTGREEN DOT CORP | 151,059 | $1.94M | shares |
| CVNACARVANA CO | 4,572 | $1.93M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 143,321 | $1.88M | shares |
| HTOH2O AMERICA | 37,863 | $1.85M | shares |
| CMPRCIMPRESS PLC | 27,732 | $1.85M | shares |
| PEGAPEGASYSTEMS INC | 30,878 | $1.84M | shares |
| OMFONEMAIN HLDGS INC | 26,985 | $1.82M | shares |
| PEBOPEOPLES BANCORP INC | 60,507 | $1.82M | shares |
| PARRPAR PAC HOLDINGS INC | 51,431 | $1.81M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 38,846 | $1.8M | shares |
| FHBFIRST HAWAIIAN INC | 70,393 | $1.78M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 22,054 | $1.77M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 18,574 | $1.75M | shares |
| HAYWHAYWARD HLDGS INC | 112,883 | $1.74M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 75,498 | $1.73M | shares |
| CCKCROWN HLDGS INC | 16,699 | $1.72M | shares |
| PTCTPTC THERAPEUTICS INC | 22,603 | $1.72M | shares |
| OIO-I GLASS INC | 115,672 | $1.71M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8,809 | $1.68M | shares |
| FFBC1ST FINL BANCORP | 65,071 | $1.63M | shares |
| CARSCARS COM INC | 132,340 | $1.61M | shares |
| FAFFIRST AMERN FINL CORP | 26,165 | $1.61M | shares |
| HSTHOST HOTELS & RESORTS INC | 86,935 | $1.54M | shares |
| EEEXCELERATE ENERGY INC | 53,318 | $1.5M | shares |
| HALOHALOZYME THERAPEUTICS INC | 21,858 | $1.47M | shares |
| DORMDORMAN PRODS INC | 11,886 | $1.46M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 35,528 | $1.45M | shares |
| SAHSONIC AUTOMOTIVE INC | 23,113 | $1.43M | shares |
| ACIWACI WORLDWIDE INC | 28,781 | $1.38M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,680 | $1.38M | shares |
| PJTPJT PARTNERS INC | 8,210 | $1.37M | shares |
| HNRGHALLADOR ENERGY COMPANY | 71,590 | $1.36M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 17,010 | $1.36M | shares |
| DCIDONALDSON INC | 15,180 | $1.35M | shares |
| VOYAVOYA FINANCIAL INC | 18,040 | $1.34M | shares |
| SNASNAP ON INC | 3,890 | $1.34M | shares |
| ALLEALLEGION PLC | 8,368 | $1.33M | shares |
| CWENACLEARWAY ENERGY INC | 42,064 | $1.32M | shares |
| ASAMER SPORTS INC | 33,690 | $1.26M | shares |
| PRIPRIMERICA INC | 4,840 | $1.25M | shares |
| WAYWAYSTAR HLDG CORP | 38,152 | $1.25M | shares |
| ESTCELASTIC N V | 16,140 | $1.22M | shares |
| FIVNFIVE9 INC | 59,731 | $1.2M | shares |
| VITLVITAL FARMS INC | 36,628 | $1.17M | shares |
| PTONPELOTON INTERACTIVE INC | 180,260 | $1.11M | shares |
| SYFSYNCHRONY FINANCIAL | 9,312 | $777K | shares |
| SLNOSOLENO THERAPEUTICS INC | 13,760 | $637K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,524 | $636K | shares |
| VRSNVERISIGN INC | 2,510 | $610K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,608 | $548K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,028 | $532K | shares |
| VICRVICOR CORP | 4,645 | $509K | shares |
| CDNACAREDX INC | 26,990 | $508K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 34,667 | $500K | shares |
| LNCLINCOLN NATL CORP IND | 10,462 | $466K | shares |
| ADSKAUTODESK INC | 1,549 | $459K | shares |
| VLYVALLEY NATL BANCORP | 39,154 | $457K | shares |
| DBXDROPBOX INC | 16,337 | $454K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 9,065 | $451K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,211 | $450K | shares |
| CRMDCORMEDIX INC | 38,060 | $443K | shares |
| SRSPIRE INC | 5,294 | $438K | shares |
| EPAMEPAM SYS INC | 2,135 | $437K | shares |
| HAFCHANMI FINL CORP | 15,963 | $431K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 9,302 | $430K | shares |
| TFXTELEFLEX INCORPORATED | 3,442 | $420K | shares |
| DAKTDAKTRONICS INC | 21,215 | $419K | shares |
| NPKINPK INTERNATIONAL INC | 35,141 | $419K | shares |
| NTCTNETSCOUT SYS INC | 15,328 | $415K | shares |
| THRMGENTHERM INC | 11,368 | $413K | shares |
| PGNYPROGYNY INC | 15,954 | $410K | shares |
| SIGSIGNET JEWELERS LTD | 4,920 | $408K | shares |
| OTTROTTER TAIL CORP | 4,989 | $403K | shares |
| BFCBANK FIRST CORP | 3,271 | $398K | shares |
| CDPCOPT DEFENSE PROPERTIES | 13,949 | $388K | shares |
| TDOCTELADOC HEALTH INC | 52,454 | $367K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 16,472 | $361K | shares |
| AGYSAGILYSYS INC | 3,031 | $360K | shares |
| CRMSALESFORCE INC | 1,337 | $354K | shares |
| VREVERIS RESIDENTIAL INC | 22,965 | $342K | shares |
| VCVISTEON CORP | 3,571 | $340K | shares |
| DOCUDOCUSIGN INC | 4,777 | $327K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,321 | $317K | shares |
| FRSHFRESHWORKS INC | 24,517 | $300K | shares |
| AMZNAMAZON COM INC | 1,269 | $293K | shares |
| THOTHOR INDS INC | 2,474 | $254K | shares |
| ACIALBERTSONS COMPANIES INC | 14,599 | $251K | shares |
| HPQHP INC | 11,197 | $249K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,675 | $119K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001831003-26-000003 | base | 2026-05-05 | acceptance time not in the bulk data set |