# Jackson Creek Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831003. Source: https://holderbook.com/funds/1831003-jackson-creek-investment-advisors-llc/

- Reported value: $301.8M
- Positions: 312
- Weight of the ten largest: 6.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $2.2M | 37,804 | 0.7% | 8 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $2.1M | 8,373 | 0.7% | 8 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $2.0M | 17,653 | 0.7% | 5 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $2.0M | 75,639 | 0.7% | 5 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $2.0M | 49,619 | 0.7% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $2.0M | 6,660 | 0.7% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $2.0M | 44,464 | 0.7% | 14 |
|  | - | $1.9M | 29,992 | 0.6% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.9M | 7,567 | 0.6% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $1.9M | 56,670 | 0.6% | 4 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $1.9M | 8,427 | 0.6% | 1 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $1.9M | 55,663 | 0.6% | 5 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $1.9M | 108,350 | 0.6% | 2 |
| AVEANNA HEALTHCARE HLDGS INC | [AVAH](https://holderbook.com/stocks/AVAH/) | $1.9M | 200,268 | 0.6% | 1 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $1.9M | 163,573 | 0.6% | 1 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $1.9M | 17,218 | 0.6% | 2 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $1.8M | 20,259 | 0.6% | 3 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $1.8M | 13,955 | 0.6% | 1 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $1.8M | 55,119 | 0.6% | 1 |
| XENIA HOTELS & RESORTS INC | [XHR](https://holderbook.com/stocks/XHR/) | $1.8M | 86,864 | 0.6% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.8M | 2,039 | 0.6% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.8M | 10,642 | 0.6% | 1 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $1.8M | 66,452 | 0.6% | 1 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $1.8M | 94,486 | 0.6% | 3 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $1.7M | 6,037 | 0.6% | 14 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $1.7M | 164,480 | 0.6% | 2 |
| ORIGIN BANCORP INC | [OBK](https://holderbook.com/stocks/OBK/) | $1.7M | 31,463 | 0.6% | 2 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $1.7M | 30,801 | 0.6% | 1 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $1.7M | 33,994 | 0.6% | 9 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $1.7M | 7,909 | 0.6% | 1 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $1.7M | 40,694 | 0.6% | 7 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $1.7M | 117,121 | 0.6% | 2 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $1.7M | 36,484 | 0.6% | 8 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $1.7M | 22,459 | 0.6% | 3 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $1.7M | 7,877 | 0.6% | 1 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $1.7M | 56,354 | 0.5% | 2 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $1.6M | 53,402 | 0.5% | 2 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $1.6M | 11,913 | 0.5% | 1 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $1.6M | 18,275 | 0.5% | 8 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $1.6M | 85,363 | 0.5% | 1 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $1.6M | 18,235 | 0.5% | 2 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $1.6M | 21,743 | 0.5% | 2 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $1.6M | 38,732 | 0.5% | 1 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $1.6M | 75,321 | 0.5% | 1 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $1.6M | 15,223 | 0.5% | 1 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $1.6M | 3,937 | 0.5% | 22 |
| SHORE BANCSHARES INC | [SHBI](https://holderbook.com/stocks/SHBI/) | $1.6M | 65,208 | 0.5% | 1 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $1.6M | 11,300 | 0.5% | 1 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $1.6M | 11,610 | 0.5% | 1 |
| SLIDE INS HLDGS INC | [SLDE](https://holderbook.com/stocks/SLDE/) | $1.6M | 79,101 | 0.5% | 1 |
| UNIVEST FINANCIAL CORPORATIO | [UVSP](https://holderbook.com/stocks/UVSP/) | $1.6M | 35,657 | 0.5% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $1.6M | 28,526 | 0.5% | 3 |
| ADIENT PLC | [ADNT](https://holderbook.com/stocks/ADNT/) | $1.6M | 74,662 | 0.5% | 2 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $1.6M | 8,858 | 0.5% | 6 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $1.5M | 23,383 | 0.5% | 1 |
| APOGEE ENTERPRISES INC | [APOG](https://holderbook.com/stocks/APOG/) | $1.5M | 38,516 | 0.5% | 1 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $1.5M | 12,384 | 0.5% | 2 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $1.5M | 42,663 | 0.5% | 1 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $1.5M | 36,987 | 0.5% | 3 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $1.5M | 43,987 | 0.5% | 3 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $1.5M | 49,806 | 0.5% | 4 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $1.5M | 116,167 | 0.5% | 4 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $1.5M | 53,252 | 0.5% | 2 |
| RUSH STREET INTERACTIVE INC | [RSI](https://holderbook.com/stocks/RSI/) | $1.5M | 54,795 | 0.5% | 5 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $1.5M | 38,853 | 0.5% | 5 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $1.5M | 18,036 | 0.5% | 1 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $1.5M | 57,921 | 0.5% | 6 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $1.5M | 47,594 | 0.5% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.5M | 8,003 | 0.5% | 9 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $1.4M | 18,348 | 0.5% | 3 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $1.4M | 35,452 | 0.5% | 1 |
| RILEY EXPLORATION PERMIAN IN | [REPX](https://holderbook.com/stocks/REPX/) | $1.4M | 42,081 | 0.5% | 1 |
| THERAVANCE BIOPHARMA INC | [TBPH](https://holderbook.com/stocks/TBPH/) | $1.4M | 85,508 | 0.5% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.4M | 4,870 | 0.5% | 2 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $1.4M | 3,830 | 0.5% | 1 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $1.4M | 36,858 | 0.5% | 2 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.4M | 5,880 | 0.5% | 2 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $1.4M | 18,037 | 0.5% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $1.4M | 24,583 | 0.5% | 2 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $1.4M | 91,781 | 0.5% | 3 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $1.4M | 14,189 | 0.4% | 3 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.3M | 11,358 | 0.4% | 1 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $1.3M | 30,064 | 0.4% | 2 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $1.3M | 11,943 | 0.4% | 12 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.3M | 26,544 | 0.4% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $1.3M | 2,311 | 0.4% | 9 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $1.3M | 10,278 | 0.4% | 2 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.3M | 16,549 | 0.4% | 2 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $1.3M | 6,790 | 0.4% | 1 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $1.3M | 23,254 | 0.4% | 4 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $1.3M | 50,512 | 0.4% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $1.3M | 6,633 | 0.4% | 1 |
| ASTRANA HEALTH INC | [ASTH](https://holderbook.com/stocks/ASTH/) | $1.3M | 35,417 | 0.4% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.3M | 42,294 | 0.4% | 4 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $1.2M | 16,072 | 0.4% | 4 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.2M | 2,243 | 0.4% | 5 |
| NORTHWEST NAT HLDG CO | [NWN](https://holderbook.com/stocks/NWN/) | $1.2M | 25,135 | 0.4% | 2 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $1.2M | 20,691 | 0.4% | 1 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $1.2M | 9,787 | 0.4% | 9 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $1.2M | 2,006 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | +2.7% | -4.6% | +7.3% | 99% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $301.8M | 312 |
| Q1 2026 | $339.5M | 293 |
| Q4 2025 | $338.5M | 291 |
| Q3 2025 | $345.6M | 276 |
| Q2 2025 | $370.7M | 308 |
| Q1 2025 | $314.6M | 286 |
| Q4 2024 | $332.1M | 294 |
| Q3 2024 | $337.7M | 293 |
| Q2 2024 | $273.6M | 299 |
| Q1 2024 | $280.5M | 293 |
| Q4 2023 | $260.4M | 294 |
| Q3 2023 | $236.8M | 295 |