Jackson Creek Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Jackson Creek Investment Advisors LLC reported 312 stock positions worth $301.8 million. Its top holding was Virtu Financial Class A (VIRT) at 0.7% of the portfolio, followed by Enova International (ENVA, 0.7%) and Chefs' Warehouse (CHEF, 0.7%). Compared with Q1 2026, it opened 130 new positions, sold out of 111, added to 19 and reduced 163. The biggest buy was a new position in Marex (MRX) and the biggest sale an exit from California Resources (CRC).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$301.8M (Q2 2026)
SEC Filing
0001831003-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M Q1 2024 Q2 2024: $273.6M Q2 2024 Q3 2024: $337.7M Q3 2024 Q4 2024: $332.1M Q4 2024 Q1 2025: $314.6M Q1 2025 Q2 2025: $370.7M Q2 2025 Q3 2025: $345.6M Q3 2025 Q4 2025: $338.5M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $301.8M $301.8M Q2 2026

Holdings 312 stocks · $301.8M
VIRT Virtu Financial Inc. Class A 0.74% 37,804 $2.2M Reduce -24.7%
ENVA Enova International Inc. 0.71% 8,373 $2.1M Reduce -27.8%
CHEF The Chefs' Warehouse Inc. 0.67% 17,653 $2.0M Reduce -28.0%
MD Pediatrix Medical Group Inc. 0.66% 75,639 $2.0M Reduce -27.9%
INDV Indivior Pharmaceuticals Inc. 0.66% 49,619 $2.0M Reduce -28.7%
MKSI MKS Inc. 0.66% 6,660 $2.0M Add +199.9%
NI Nisource Inc. 0.65% 44,464 $2.0M Add +60.6%
MRX Marex Group Ltd. 0.65% 29,992 $1.9M New
SNX TD Synnex Corp. 0.64% 7,567 $1.9M Add +162.9%
BEN Franklin Templeton Inc. 0.64% 56,670 $1.9M Reduce -26.2%
AGM Federal Agric MTG Corp. Class C 0.64% 8,427 $1.9M New
TILE Interface Inc. 0.63% 55,663 $1.9M Reduce -27.9%
PBI Pitney Bowes Inc. 0.63% 108,350 $1.9M Add +144.2%
AVAH Aveanna Healthcare Holdings 0.62% 200,268 $1.9M New
CRGY Crescent Energy Inc. Class A 0.62% 163,573 $1.9M New
BFH Bread Financial Holdings Inc. 0.62% 17,218 $1.9M Reduce -3.9%
VVX V2X Inc. 0.61% 20,259 $1.8M Reduce -27.1%
NSIT Insight Enterprises Inc. 0.60% 13,955 $1.8M New
TENB Tenable Holdings Inc. 0.60% 55,119 $1.8M New
XHR Xenia Hotels & Resorts Inc. 0.59% 86,864 $1.8M New
CASY Casey's General Stores Inc. 0.59% 2,039 $1.8M Reduce -12.9%
NBIX Neurocrine Biosciences Inc. 0.59% 10,642 $1.8M New
NAVN Navan Inc. Class A 0.59% 66,452 $1.8M New
DHT DHT Holdings Inc. 0.58% 94,486 $1.8M Reduce -27.8%
LGND Ligand Pharmaceuticals 0.58% 6,037 $1.7M Reduce -27.4%
PTEN Patterson-Uti Energy Inc. 0.57% 164,480 $1.7M Reduce -27.9%
OBK Origin Bancorp Inc. 0.57% 31,463 $1.7M Add +197.6%
TVTX Travere Therapeutics Inc. 0.57% 30,801 $1.7M New
ZWS Zurn Elkay Water Solutions C 0.57% 33,994 $1.7M Reduce -27.9%
ARW Arrow Electronics Inc. 0.57% 7,909 $1.7M New
CTRE Caretrust REIT Inc. 0.57% 40,694 $1.7M Reduce -27.9%
VSTS Vestis Corp. 0.56% 117,121 $1.7M Add +93.5%
VCYT Veracyte Inc. 0.56% 36,484 $1.7M Reduce -27.5%
PRLB Proto Labs Inc. 0.56% 22,459 $1.7M Add +167.7%
MTRN Materion Corp. 0.55% 7,877 $1.7M New
CMP Compass Minerals Internation 0.55% 56,354 $1.7M Reduce -28.3%
ASB Associated Banc-Corp. 0.55% 53,402 $1.6M Reduce -25.9%
PCTY Paylocity Holding Corp. 0.54% 11,913 $1.6M New
SRCE 1ST Source Corp. 0.54% 18,275 $1.6M Reduce -27.8%
PEB Pebblebrook Hotel Trust 0.54% 85,363 $1.6M New
SPB Spectrum Brands Holdings Inc. 0.54% 18,235 $1.6M Add +203.3%
BLBD Blue Bird Corp. 0.54% 21,743 $1.6M Add +171.5%
PEBO Peoples Bancorp Inc. 0.53% 38,732 $1.6M New
BNL Broadstone Net Lease Inc. 0.53% 75,321 $1.6M New
AGYS Agilysys Inc. 0.53% 15,223 $1.6M New
RS Reliance Inc. 0.53% 3,937 $1.6M Add +231.7%
SHBI Shore Bancshares Inc. 0.53% 65,208 $1.6M New
BOKF Bok Financial Corporation 0.53% 11,300 $1.6M New
PTGX Protagonist Therapeutics Inc. 0.53% 11,610 $1.6M New
SLDE Slide Insurance Holdings Inc. 0.52% 79,101 $1.6M New
UVSP Univest Financial Corp. 0.52% 35,657 $1.6M New
YOU Clear Secure Inc. Class A 0.52% 28,526 $1.6M Add +148.7%
ADNT Adient PLC 0.52% 74,662 $1.6M Reduce -5.9%
HCI Hci Group Inc. 0.51% 8,858 $1.6M Reduce -27.9%
RAL Ralliant Corp. 0.51% 23,383 $1.5M New
APOG Apogee Enterprises Inc. 0.51% 38,516 $1.5M New
NWPX NWPX Infrastructure Inc. 0.51% 12,384 $1.5M Add +109.1%
COLL Collegium Pharmaceutical Inc. 0.50% 42,663 $1.5M New
SKT Tanger Inc. 0.50% 36,987 $1.5M Reduce -27.9%
KMT Kennametal Inc. 0.49% 43,987 $1.5M Reduce -27.4%
EZPW Ezcorp Inc. Class A 0.49% 49,806 $1.5M Reduce -35.7%
PATH Uipath Inc. Class A 0.49% 116,167 $1.5M Reduce -26.4%
CSTM Constellium SE 0.49% 53,252 $1.5M Reduce -27.7%
RSI Rush Street Interactive Inc. 0.49% 54,795 $1.5M Reduce -37.6%
CENTA Central Garden and Pet Co. Class A 0.49% 38,853 $1.5M Reduce -28.5%
GRC Gorman-Rupp Co. 0.49% 18,036 $1.5M New
EVER Everquote Inc. Class A 0.48% 57,921 $1.5M Reduce -52.5%
CURB Curbline Properties Corp. 0.48% 47,594 $1.5M Reduce -27.9%
NTRS Northern Trust Corp. 0.48% 8,003 $1.5M Reduce -16.4%
CUBI Customers Bancorp Inc. 0.48% 18,348 $1.4M Reduce -27.9%
NTCT Netscout Systems Inc. 0.48% 35,452 $1.4M New
REPX Riley Exploration Permian Inc. 0.48% 42,081 $1.4M New
TBPH Theravance Biopharma Inc. 0.48% 85,508 $1.4M Reduce -27.9%
EXPE Expedia Group Inc. 0.48% 4,870 $1.4M Reduce -5.0%
DAVE Dave Inc. 0.47% 3,830 $1.4M New
CRI Carter's Inc. 0.47% 36,858 $1.4M Reduce -28.0%
DVA Davita Inc. 0.47% 5,880 $1.4M Reduce -36.9%
HLIO Helios Technologies Inc. 0.47% 18,037 $1.4M New
ARMK Aramark 0.46% 24,583 $1.4M Reduce -35.7%
TALO Talos Energy Inc. 0.46% 91,781 $1.4M Add +246.6%
TIGO Millicom Intl Cellular S.A. 0.45% 14,189 $1.4M Reduce -15.3%
CCK Crown Holdings Inc. 0.44% 11,358 $1.3M New
PLOW Douglas Dynamics Inc. 0.44% 30,064 $1.3M Reduce -27.4%
EHC Encompass Health Corp. 0.44% 11,943 $1.3M Reduce -34.2%
AMKR Amkor Technology Inc. 0.44% 26,544 $1.3M Reduce -52.2%
AGX Argan Inc. 0.44% 2,311 $1.3M Reduce -59.2%
CROX Crocs Inc. 0.44% 10,278 $1.3M Reduce -36.0%
GMED Globus Medical Inc. Class A 0.43% 16,549 $1.3M Reduce -25.9%
MANH Manhattan Associates Inc. 0.43% 6,790 $1.3M New
ALRM Alarm.com Holdings Inc. 0.42% 23,254 $1.3M Reduce -28.7%
HST Host Hotels & Resorts Inc. 0.42% 50,512 $1.3M New
NXST Nexstar Media Group Inc. 0.42% 6,633 $1.3M New
ASTH Astrana Health Inc. 0.42% 35,417 $1.3M New
IVZ Invesco Ltd. 0.41% 42,294 $1.3M Reduce -12.4%
OGS One Gas Inc. 0.41% 16,072 $1.2M Reduce -27.9%
RBC RBC Bearings Inc. 0.41% 2,243 $1.2M Reduce -0.8%
NWN Northwest Natural Holding Co. 0.41% 25,135 $1.2M Reduce -27.9%
CBSH Commerce Bancshares Inc. 0.41% 20,691 $1.2M New
CVSA Covista Inc. 0.40% 9,787 $1.2M Reduce -27.9%
MUSA Murphy USA Inc. 0.40% 2,006 $1.2M New

Show all 312 holdings

Portfolio Sells Q1 2026 → Q2 2026
CRC California Resources Corp. Sold out 0.00% −0.74
FTI Technipfmc PLC Reduce -78.8% 0.23% −0.70
HII Huntington Ingalls Industrie Sold out 0.00% −0.69
MTZ Mastec Inc. Sold out 0.00% −0.66
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.65
ESI Element Solutions Inc. Sold out 0.00% −0.64
CRUS Cirrus Logic Inc. Reduce -82.8% 0.13% −0.64
VIAV Viavi Solutions Inc. Sold out 0.00% −0.64
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.63
ROKU Roku Inc. Sold out 0.00% −0.61
AA Alcoa Corp. Sold out 0.00% −0.61
EYE National Vision Holdings Inc. Sold out 0.00% −0.61
ASTE Astec Industries Inc. Sold out 0.00% −0.61
QNST Quinstreet Inc. Sold out 0.00% −0.61
GATX Gatx Corp. Sold out 0.00% −0.60
LAUR Laureate Education Inc. Sold out 0.00% −0.60
PRIM Primoris Services Corp. Sold out 0.00% −0.59
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.58
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.58
OSIS Osi Systems Inc. Sold out 0.00% −0.57
POR Portland General Electric Co. Sold out 0.00% −0.57
CMC Commercial Metals Co. Sold out 0.00% −0.57
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.57
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.56
DLX Deluxe Corp. Sold out 0.00% −0.56
NIC Nicolet Bankshares Inc. Sold out 0.00% −0.56
QCRH QCR Holdings Inc. Sold out 0.00% −0.56
ENSG The Ensign Group Inc. Sold out 0.00% −0.55
CNO Cno Financial Group Inc. Sold out 0.00% −0.55
MTX Minerals Technologies Inc. Sold out 0.00% −0.55
SFD Smithfield Foods Inc. Sold out 0.00% −0.54
NHI Natl Health Investors Inc. Sold out 0.00% −0.54
CALX Calix Inc. Sold out 0.00% −0.53
ACA Arcosa Inc. Sold out 0.00% −0.52
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.52
TRN Trinity Industries Inc. Sold out 0.00% −0.52
FLEX Flex Ltd. Sold out 0.00% −0.51
JBL Jabil Inc. Reduce -70.4% 0.33% −0.51
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.51
LNN Lindsay Corp. Sold out 0.00% −0.51
PLUS Eplus Inc. Sold out 0.00% −0.51
AX Axos Financial Inc. Sold out 0.00% −0.51
G Genpact Ltd. Sold out 0.00% −0.50
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.49
ATMU Atmus Filtration Technologie Sold out 0.00% −0.49
FN Fabrinet Sold out 0.00% −0.48
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.48
BWA Borgwarner Inc. Sold out 0.00% −0.48
AGX Argan Inc. Reduce -59.2% 0.44% −0.47
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.46

Portfolio Buys Q1 2026 → Q2 2026
MRX Marex Group Ltd. New 0.65% +0.65
AGM Federal Agric MTG Corp. Class C New 0.64% +0.64
AVAH Aveanna Healthcare Holdings New 0.62% +0.62
CRGY Crescent Energy Inc. Class A New 0.62% +0.62
NSIT Insight Enterprises Inc. New 0.60% +0.60
TENB Tenable Holdings Inc. New 0.60% +0.60
XHR Xenia Hotels & Resorts Inc. New 0.59% +0.59
NBIX Neurocrine Biosciences Inc. New 0.59% +0.59
NAVN Navan Inc. Class A New 0.59% +0.59
TVTX Travere Therapeutics Inc. New 0.57% +0.57
ARW Arrow Electronics Inc. New 0.57% +0.57
MTRN Materion Corp. New 0.55% +0.55
PCTY Paylocity Holding Corp. New 0.54% +0.54
PEB Pebblebrook Hotel Trust New 0.54% +0.54
PEBO Peoples Bancorp Inc. New 0.53% +0.53
BNL Broadstone Net Lease Inc. New 0.53% +0.53
AGYS Agilysys Inc. New 0.53% +0.53
SHBI Shore Bancshares Inc. New 0.53% +0.53
BOKF Bok Financial Corporation New 0.53% +0.53
PTGX Protagonist Therapeutics Inc. New 0.53% +0.53
SLDE Slide Insurance Holdings Inc. New 0.52% +0.52
UVSP Univest Financial Corp. New 0.52% +0.52
RAL Ralliant Corp. New 0.51% +0.51
MKSI MKS Inc. Add +199.9% 0.66% +0.51
APOG Apogee Enterprises Inc. New 0.51% +0.51
COLL Collegium Pharmaceutical Inc. New 0.50% +0.50
SNX TD Synnex Corp. Add +162.9% 0.64% +0.50
GRC Gorman-Rupp Co. New 0.49% +0.49
PBI Pitney Bowes Inc. Add +144.2% 0.63% +0.48
NTCT Netscout Systems Inc. New 0.48% +0.48
REPX Riley Exploration Permian Inc. New 0.48% +0.48
DAVE Dave Inc. New 0.47% +0.47
HLIO Helios Technologies Inc. New 0.47% +0.47
CCK Crown Holdings Inc. New 0.44% +0.44
OBK Origin Bancorp Inc. Add +197.6% 0.57% +0.44
MANH Manhattan Associates Inc. New 0.43% +0.43
RS Reliance Inc. Add +231.7% 0.53% +0.42
VSTS Vestis Corp. Add +93.5% 0.56% +0.42
HST Host Hotels & Resorts Inc. New 0.42% +0.42
NXST Nexstar Media Group Inc. New 0.42% +0.42
PRLB Proto Labs Inc. Add +167.7% 0.56% +0.42
ASTH Astrana Health Inc. New 0.42% +0.42
CBSH Commerce Bancshares Inc. New 0.41% +0.41
SPB Spectrum Brands Holdings Inc. Add +203.3% 0.54% +0.41
MUSA Murphy USA Inc. New 0.40% +0.40
TKR Timken Co. New 0.40% +0.40
BLBD Blue Bird Corp. Add +171.5% 0.54% +0.40
CBT Cabot Corp. New 0.40% +0.40
PACS Pacs Group Inc. New 0.40% +0.40
M Macy's Inc. New 0.40% +0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$301.8MVIRT, ENVA, CHEF, MD, INDV
Q1 2026 293$339.5MFTI, AGX, JBL, CRUS, CRC
Q4 2025 291$338.5MENVA, AMRX, KALU, FTI, INDV
Q3 2025 276$345.6MEME, TTMI, AGX, EYE, IDCC
Q2 2025 308$370.7MSCHH, SCHM, SCHX, BSV, VIRT
Q1 2025 286$314.6MSCHH, BSV, SCHM, SCHX, CORT
Q4 2024 294$332.1MSCHH, SCHM, SCHX, BSV, SCHA
Q3 2024 293$337.7MSCHH, SCHM, SCHX, BSV, SCHA
Q2 2024 299$273.6MMSFT, SCHH, SCHX, SCHM, BSV
Q1 2024 293$280.5MMSFT, SCHH, SCHM, SCHX, SCHO