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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
- Darling Ingredients Inc · COM · 237266101 · shares: $2,130
- Proto Laboratories Inc · COM · 743713109 · shares: $2,127
- DHT Holdings Inc New · COM · Y2065G121 · shares: $2,098
- Virtu Financial Inc Cl A · COM · 928254101 · shares: $2,081
- News Corp Cl A · COM · 65249B109 · shares: $2,079
- Docusign Inc · COM · 256163106 · shares: $2,050
- FormFactor Inc · COM · 346375108 · shares: $2,047
- Everus Contruction Group · COM · 300426103 · shares: $2,021
- Chefs Warehouse Inc · COM · 163086101 · shares: $1,929
- Pediatrix Medical Group Inc · COM · 58502B106 · shares: $1,916
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Douglas Dynamics Inc | COM | 25960R105 | — | 29,776 shares | $1,169 |
| Dave Inc Class A | COM | 23834J201 | — | 3,610 shares | $1,161 |
| Northwest Nat Holding Co | COM | 66765N105 | — | 24,794 shares | $1,157 |
| Carters Inc | COM | 146229109 | — | 36,380 shares | $1,139 |
| KLA Corp New | COM | 482480100 | — | 5,830 shares | $1,136 |
| Avery Dennison Corp | COM | 053611109 | — | 6,653 shares | $1,135 |
| Howard Hughes Holdings Inc | COM | 44267T102 | — | 15,140 shares | $1,115 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 5,203 shares | $1,114 |
| Commerce Bancshares Inc | COM | 200525103 | — | 20,291 shares | $1,111 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 49,423 shares | $1,107 |
| Expedia Group Inc New | COM | 30212P303 | — | 4,175 shares | $1,100 |
| Schein Henry Inc | COM | 806407102 | — | 13,094 shares | $1,100 |
| Jazz Pharmaceuticals PLC USD | COM | G50871105 | — | 4,740 shares | $1,097 |
| Macom Tech Solutions Holdings | COM | 55405Y100 | — | 3,850 shares | $1,097 |
| Onto Innovation Inc | COM | 683344105 | — | 3,560 shares | $1,096 |
| RBC Bearings Inc | COM | 75524B104 | — | 2,193 shares | $1,095 |
| Jfrog Ltd | COM | M6191J100 | — | 11,180 shares | $1,085 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | — | 18,029 shares | $1,082 |
| TTM Technologies Inc | COM | 87305R109 | — | 8,800 shares | $1,081 |
| Pacs Group Inc | COM | 69380Q107 | — | 25,820 shares | $1,073 |
| Trex Inc | COM | 89531P105 | — | 24,500 shares | $1,067 |
| Micron Technology Inc | COM | 595112103 | — | 997 shares | $1,062 |
| Prog Holdings Inc NPV | COM | 74319R101 | — | 34,318 shares | $1,061 |
| Amphenol Corp Cl A | COM | 032095101 | — | 12,571 shares | $1,060 |
| Balchem Corp | COM | 057665200 | — | 6,393 shares | $1,055 |
| Envista Holdings Corporation | COM | 29415F104 | — | 44,969 shares | $1,055 |
| Affiliated Managers Group | COM | 008252108 | — | 2,870 shares | $1,049 |
| Lam Research Corp New | COM | 512807306 | — | 3,177 shares | $1,044 |
| Gentex Corp | COM | 371901109 | — | 47,919 shares | $1,042 |
| Fox Corp Cl A | COM | 35137L105 | — | 16,620 shares | $1,041 |
| Maplebear Inc | COM | 565394103 | — | 24,060 shares | $1,037 |
| Urban Outfitters Inc | COM | 917047102 | — | 13,450 shares | $1,027 |
| US Bancorp | COM | 902973304 | — | 17,766 shares | $1,026 |
| Entegris Inc | COM | 29362U104 | — | 6,645 shares | $1,024 |
| Matson Inc | COM | 57686G105 | — | 4,660 shares | $1,024 |
| Tenet Healthcare Corp New | COM | 88033G407 | — | 4,000 shares | $1,022 |
| Elastic NV Ord | COM | N14506104 | — | 11,130 shares | $1,021 |
| Murphy USA Inc | COM | 626755102 | — | 2,006 shares | $1,011 |
| Openlane Inc | COM | 48238T109 | — | 29,360 shares | $1,002 |
| Oscar Health Inc Cl A | COM | 687793109 | — | 32,320 shares | $997 |
| ACI Worldwide Inc | COM | 004498101 | — | 20,240 shares | $989 |
| Rubrik Inc Cl A | COM | 781154109 | — | 8,570 shares | $981 |
| Reinsurance Group America Inc | COM | 759351604 | — | 3,970 shares | $978 |
| Worthington Enterprises Inc | COM | 981811102 | — | 16,410 shares | $977 |
| Ralph Lauren Corp Cl A | COM | 751212101 | — | 2,745 shares | $975 |
| NVIDIA Corporation | COM | 67066G104 | — | 4,250 shares | $971 |
| Loar Holdings Inc | COM | 53947R105 | — | 15,751 shares | $969 |
| RLJ Lodging Tr | COM | 74965L101 | — | 86,830 shares | $959 |
| Sensata Technologies Holding P | COM | G8060N102 | — | 22,820 shares | $948 |
| AZZ Inc | COM | 002474104 | — | 6,960 shares | $935 |
| Allegion PLC | COM | G0176J109 | — | 5,990 shares | $921 |
| Siriuspoint Ltd | COM | G8192H106 | — | 37,770 shares | $916 |
| CarMax Inc | COM | 143130102 | — | 16,610 shares | $915 |
| Caseys General Stores Inc | COM | 147528103 | — | 1,480 shares | $901 |
| Jabil Inc | COM | 466313103 | — | 3,102 shares | $890 |
| Elanco Animal Health Inc | COM | 28414H103 | — | 39,540 shares | $885 |
| Healthcare Services Group Inc | COM | 421906108 | — | 42,760 shares | $874 |
| Lear Corp New | COM | 521865204 | — | 7,170 shares | $846 |
| Teradyne Inc | COM | 880770102 | — | 2,110 shares | $846 |
| PTC Therapeutics Inc | COM | 69366J200 | — | 12,960 shares | $840 |
| H&R Block Inc | COM | 093671105 | — | 20,460 shares | $836 |
| Federal Signal Corp | COM | 313855108 | — | 7,530 shares | $834 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 2,720 shares | $831 |
| Strategic Ed Inc | COM | 86272C103 | — | 10,380 shares | $806 |
| Expeditors Intl Wash Inc | COM | 302130109 | — | 4,180 shares | $772 |
| Pinnacle West Cap Corp | COM | 723484101 | — | 8,270 shares | $769 |
| Red Violet Inc | COM | 75704L104 | — | 9,712 shares | $767 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 1,560 shares | $767 |
| Lionsgate Studios Corp | COM | 53626N102 | — | 67,540 shares | $756 |
| Applied Industrial Technologie | COM | 03820C105 | — | 2,212 shares | $735 |
| Corcept Therapeutics Inc | COM | 218352102 | — | 6,361 shares | $733 |
| Garmin Ltd | COM | H2906T109 | — | 2,541 shares | $729 |
| Welltower Inc | COM | 95040Q104 | — | 3,164 shares | $728 |
| Viper Energy Inc Cl A | COM | 64361Q101 | — | 18,200 shares | $726 |
| Cardinal Health Inc | COM | 14149Y108 | — | 3,252 shares | $724 |
| Royalty Pharma PLC Class A | COM | G7709Q104 | — | 12,396 shares | $723 |
| Madison Square Garden Entertai | COM | 558256103 | — | 8,879 shares | $711 |
| Palo Alto Networks Inc | COM | 697435105 | — | 1,764 shares | $701 |
| Allstate Corp | COM | 020002101 | — | 3,119 shares | $692 |
| Benchmark Electronics Inc | COM | 08160H101 | — | 7,897 shares | $655 |
| Permian Resources Corp Class A | COM | 71424F105 | — | 30,614 shares | $647 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 1,626 shares | $643 |
| Baker Hughes Company Cl A | COM | 05722G100 | — | 11,628 shares | $638 |
| Fortinet Inc | COM | 34959E109 | — | 3,562 shares | $637 |
| Victory Cap Holdings Inc Cl A | COM | 92645B103 | — | 5,739 shares | $635 |
| Iron Mountain Inc | COM | 46284V101 | — | 5,709 shares | $633 |
| United Bankshares Inc West VA | COM | 909907107 | — | 13,621 shares | $626 |
| Nutex Health Inc | COM | 67079U306 | — | 2,910 shares | $616 |
| Reynolds Consumer Prods Inc | COM | 76171L106 | — | 28,485 shares | $616 |
| Acadian Asset Management Inc | COM | 10948W103 | — | 6,700 shares | $614 |
| Perrigo Co PLC | COM | G97822103 | — | 41,592 shares | $614 |
| DiamondRock Hospitality Co | COM | 252784301 | — | 49,138 shares | $607 |
| Amkor Technology Inc | COM | 031652100 | — | 11,560 shares | $606 |
| Plexus Corp | COM | 729132100 | — | 2,311 shares | $603 |
| Five Below Inc | COM | 33829M101 | — | 2,741 shares | $602 |
| Concentra Group Holdings Paren | COM | 20603L102 | — | 17,370 shares | $598 |
| Janux Therapeutics Inc | COM | 47103J105 | — | 34,603 shares | $598 |
| Okta Inc Cl A | COM | 679295105 | — | 2,830 shares | $592 |
| Guardian Pharmacy Services Inc | COM | 40145W101 | — | 14,454 shares | $589 |
| American Electric Power Co Inc | COM | 025537101 | — | 4,868 shares | $578 |