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Jackson Creek Investment Advisors LLC

Period ended Sep 30, 2026 · Latest filing Nov 4, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $291,631

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Darling Ingredients Inc · COM · 237266101 · shares: $2,130
  2. Proto Laboratories Inc · COM · 743713109 · shares: $2,127
  3. DHT Holdings Inc New · COM · Y2065G121 · shares: $2,098
  4. Virtu Financial Inc Cl A · COM · 928254101 · shares: $2,081
  5. News Corp Cl A · COM · 65249B109 · shares: $2,079
  6. Docusign Inc · COM · 256163106 · shares: $2,050
  7. FormFactor Inc · COM · 346375108 · shares: $2,047
  8. Everus Contruction Group · COM · 300426103 · shares: $2,021
  9. Chefs Warehouse Inc · COM · 163086101 · shares: $1,929
  10. Pediatrix Medical Group Inc · COM · 58502B106 · shares: $1,916

Reported holdings

306 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Darling Ingredients IncCOM237266101 — 35,092 shares $2,130
Proto Laboratories IncCOM743713109 — 22,430 shares $2,127
DHT Holdings Inc NewCOMY2065G121 — 92,971 shares $2,098
Virtu Financial Inc Cl ACOM928254101 — 37,727 shares $2,081
News Corp Cl ACOM65249B109 — 72,569 shares $2,079
Docusign IncCOM256163106 — 30,534 shares $2,050
FormFactor IncCOM346375108 — 13,713 shares $2,047
Everus Contruction GroupCOM300426103 — 17,199 shares $2,021
Chefs Warehouse IncCOM163086101 — 17,198 shares $1,929
Pediatrix Medical Group IncCOM58502B106 — 74,473 shares $1,916
Ligand Pharmaceuticals Inc NewCOM53220K504 — 6,025 shares $1,882
MKS IncCOM55306N104 — 7,033 shares $1,866
Travere Therapeutics IncCOM89422G107 — 30,555 shares $1,799
Patterson-UTI Energy IncCOM703481101 — 164,335 shares $1,795
Franklin Templeton IncCOM354613101 — 55,687 shares $1,789
TD Synnex CorporationCOM87162W100 — 6,928 shares $1,779
Teekay Tankers Ltd Cl ACOMG8726X106 — 18,278 shares $1,774
Twist Bioscience CorpCOM90184D100 — 9,181 shares $1,774
Supernus IncCOM45579U109 — 49,030 shares $1,758
Arrow Electronics IncCOM042735100 — 7,686 shares $1,745
Federal Agric Mtg Corp Cl CCOM313148306 — 8,416 shares $1,741
Pitney Bowes IncCOM724479100 — 105,775 shares $1,726
Marex Group LtdCOMG5T40M104 — 24,445 shares $1,705
Slide Ins Holdings IncCOM831349105 — 75,408 shares $1,682
HF Sinclair CorpCOM403949100 — 15,628 shares $1,677
Riley Exploration Permian IncCOM76665T102 — 41,769 shares $1,671
Amneal Pharmaceuticals Inc StoCOM03168L105 — 82,174 shares $1,655
Veracyte IncCOM92337F107 — 35,858 shares $1,651
Bread Financial Holdings IncCOM018581108 — 16,725 shares $1,635
Innospec IncCOM45768S105 — 17,105 shares $1,630
Origin Bancorp IncCOM68621T102 — 31,093 shares $1,625
Pagerduty IncCOM69553P100 — 107,266 shares $1,620
Protagonist Therapeutics IncCOM74366E102 — 11,498 shares $1,620
Ralliant CorpCOM750940108 — 23,358 shares $1,616
Fastly Inc Cl ACOM31188V100 — 62,693 shares $1,609
AMC Global Media Inc Cl ACOM00164V103 — 136,856 shares $1,596
Apple Hospitality REIT Inc NewCOM03784Y200 — 97,825 shares $1,581
Pebblebrook Hotel TrCOM70509V100 — 84,012 shares $1,576
Target Hospitality CorpCOM87615L107 — 79,866 shares $1,575
Zurn Elkay Water Solutions CorCOM98983L108 — 33,632 shares $1,563
Nordson CorpCOM655663102 — 4,741 shares $1,554
Interface IncCOM458665304 — 45,114 shares $1,552
Xenia Hotels & Resorts IncCOM984017103 — 85,811 shares $1,550
Vestis CorporationCOM29430C102 — 115,979 shares $1,549
Aveanna Healthcare Holdings InCOM05356F105 — 123,195 shares $1,529
1st Source CorpCOM336901103 — 18,032 shares $1,524
HCI Group IncCOM40416E103 — 8,727 shares $1,517
Paylocity Holding CorpCOM70438V106 — 10,627 shares $1,515
Associated Banc-CorpCOM045487105 — 52,849 shares $1,514
Reliance IncCOM759509102 — 3,927 shares $1,511
Otter Tail CorpCOM689648103 — 17,069 shares $1,503
Caretrust REIT IncCOM14174T107 — 40,645 shares $1,487
Talos Energy IncCOM87484T108 — 90,734 shares $1,482
Neurocrine Biosciences IncCOM64125C109 — 10,416 shares $1,477
Legence Corp Cl ACOM52476L109 — 27,495 shares $1,476
EZCORP Inc Cl A Non VtgCOM302301106 — 49,382 shares $1,470
Insight Enterprises IncCOM45765U103 — 9,398 shares $1,469
Materion CorpCOM576690101 — 5,431 shares $1,464
EnersysCOM29275Y102 — 7,963 shares $1,461
Granite Construction IncCOM387328107 — 12,605 shares $1,461
Lifestance Health Group IncCOM53228F101 — 121,076 shares $1,457
Spectrum Brands Holdings IncCOM84790A105 — 18,213 shares $1,448
Macys IncCOM55616P104 — 63,565 shares $1,447
Mohawk Industries IncCOM608190104 — 11,544 shares $1,440
Semtech CorpCOM816850101 — 8,072 shares $1,440
Shore Bancshares IncCOM825107105 — 64,320 shares $1,440
Univest Financial CorporationCOM915271100 — 35,127 shares $1,440
Stagwell Inc Cl ACOM85256A109 — 175,699 shares $1,430
Encompass Health CorpCOM29261A100 — 11,718 shares $1,424
Uipath Inc Cl ACOM90364P105 — 110,694 shares $1,421
BOK Financial Corp NewCOM05561Q201 — 11,192 shares $1,415
V2x IncCOM92242T101 — 19,903 shares $1,409
Griffon CorpCOM398433102 — 15,061 shares $1,401
Avient CorporationCOM05368V106 — 34,757 shares $1,399
Peoples Bancorp IncCOM709789101 — 38,235 shares $1,399
UMB Financial CorpCOM902788108 — 10,584 shares $1,376
Provident Financial Services ICOM74386T105 — 61,863 shares $1,370
Apogee Enterprises IncCOM037598109 — 38,470 shares $1,361
Gorman Rupp CoCOM383082104 — 18,016 shares $1,342
Kennametal IncCOM489170100 — 43,524 shares $1,338
Northern Trust CorpCOM665859104 — 7,866 shares $1,332
Ncino IncCOM63947X101 — 73,396 shares $1,331
Curbline Properties CorpCOM23128Q101 — 47,537 shares $1,323
AramarkCOM03852U106 — 24,179 shares $1,295
Constellium SE Cl ACOMF21107101 — 53,186 shares $1,287
One Gas IncCOM68235P108 — 17,899 shares $1,286
Sharkninja IncCOMG8068L108 — 7,010 shares $1,263
Alarm Holdings IncCOM011642105 — 22,960 shares $1,251
Invesco LtdCOMG491BT108 — 41,495 shares $1,251
Arista Networks IncCOM040413205 — 6,140 shares $1,250
Newmark Group Inc Cl ACOM65158N102 — 101,708 shares $1,247
Helios Technologies IncCOM42328H109 — 18,018 shares $1,224
Astrana Health Inc NewCOM03763A207 — 34,100 shares $1,213
Millicom Intl Cellular SA StoCOML6388F110 — 13,905 shares $1,212
Crocs IncCOM227046109 — 10,247 shares $1,202
Globus Med Inc Cl ACOM379577208 — 16,021 shares $1,200
Crown Holdings IncCOM228368106 — 11,338 shares $1,195
Digi Intl IncCOM253798102 — 15,680 shares $1,195
Target CorpCOM87612E106 — 7,605 shares $1,192
Covista IncCOM00737L103 — 9,658 shares $1,180