Jackson Creek Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Jackson Creek Investment Advisors LLC reported 293 stock positions worth $280.5 million. Its top holding was Microsoft (MSFT) at 1.0% of the portfolio, followed by Schwab US REIT ETF (SCHH, 0.9%) and Schwab US Mid Cap ETF (SCHM, 0.9%). Compared with Q4 2023, it opened 91 new positions, sold out of 92, added to 35 and reduced 163. The biggest buy was a new position in Pubmatic Class A (PUBM) and the biggest sale an exit from Qualys (QLYS).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$280.5M (Q1 2024)
SEC Filing
0001831003-24-000002 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M $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 Q2 2026

Holdings 293 stocks · $280.5M
MSFT Microsoft Corp. 1.02% 6,824 $2.9M Reduce -1.2%
SCHH Schwab US REIT ETF 0.94% 129,628 $2.6M Add +4.1%
SCHM Schwab US Mid Cap ETF 0.93% 32,204 $2.6M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.92% 41,711 $2.6M Reduce -2.5%
SCHO Schwab Short-Term US Treas 0.76% 44,268 $2.1M Add +2.9%
SCHF Schwab Intl Equity ETF 0.71% 50,962 $2.0M Reduce -4.8%
BSV Vanguard Short-Term Bond ETF 0.69% 25,364 $1.9M Add +8.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.64% 71,612 $1.8M Add +2.5%
SCHA Schwab US Small-Cap ETF 0.61% 34,745 $1.7M Add +14.2%
COOP Mr Cooper Group Inc. 0.59% 21,295 $1.7M Reduce -0.2%
GMS GMS Inc. 0.57% 16,549 $1.6M Reduce -0.2%
PUBM Pubmatic Inc. Class A 0.57% 67,211 $1.6M New
SFM Sprouts Farmers Market Inc. 0.56% 24,415 $1.6M Reduce -0.2%
ACMR Acm Research Inc. Class A 0.55% 52,812 $1.5M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.53% 14,850 $1.5M Reduce -1.0%
CVLT Commvault Systems Inc. 0.53% 14,549 $1.5M Add +8.7%
BPMC Blueprint Medicines Corp. 0.52% 15,464 $1.5M Reduce -0.2%
MUSA Murphy USA Inc. 0.52% 3,494 $1.5M Reduce -2.0%
TRIP Tripadvisor Inc. 0.52% 52,260 $1.5M Reduce -0.2%
SKYW Skywest Inc. 0.51% 20,830 $1.4M Reduce -0.2%
KBH KB Home 0.51% 20,042 $1.4M Reduce -0.8%
TNC Tennant Co. 0.51% 11,676 $1.4M Reduce -0.2%
AMZN Amazon.com Inc. 0.49% 7,652 $1.4M Add +139.1%
AIT Applied Industrial Tech Inc. 0.49% 6,975 $1.4M Reduce -0.2%
AAPL Apple Inc. 0.49% 8,000 $1.4M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 38,285 $1.4M Add +0.8%
CCS Century Communities Inc. 0.48% 14,094 $1.4M Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.48% 31,603 $1.3M Add +10.6%
IIPR Innovative Industrial Proper 0.48% 12,947 $1.3M Reduce -0.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.48% 27,664 $1.3M Add +10.9%
PCAR Paccar Inc. 0.48% 10,762 $1.3M Reduce -12.8%
STNG Scorpio Tankers Inc. 0.47% 18,606 $1.3M Reduce -0.3%
ADMA Adma Biologics Inc. 0.47% 199,910 $1.3M New
TNK Teekay Tankers Ltd. Class A 0.47% 22,517 $1.3M Reduce -0.2%
TMHC Taylor Morrison Home Corp. 0.47% 21,033 $1.3M New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.46% 49,340 $1.3M New
URBN Urban Outfitters Inc. 0.46% 29,897 $1.3M Reduce -0.2%
WT Wisdomtree Inc. 0.46% 140,934 $1.3M New
ENSG The Ensign Group Inc. 0.46% 10,371 $1.3M Reduce -0.2%
WFRD Weatherford International PL 0.46% 11,119 $1.3M Reduce -0.3%
CDNA Caredx Inc. 0.46% 120,997 $1.3M Reduce -0.2%
VECO Veeco Instruments Inc. 0.46% 36,290 $1.3M Reduce -0.1%
AEO American Eagle Outfitters 0.45% 49,334 $1.3M Reduce -0.2%
BKH Black Hills Corp. 0.45% 23,272 $1.3M New
ROAD Construction Partners Inc. Class A 0.45% 22,615 $1.3M New
FOR Forestar Group Inc. 0.45% 31,564 $1.3M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.45% 18,704 $1.3M Reduce -1.2%
VCTR Victory Capital Holding - A 0.45% 29,662 $1.3M New
PARR Par Pacific Holdings Inc. 0.45% 33,873 $1.3M Reduce -0.2%
ITGR Integer Holdings Corp. 0.45% 10,735 $1.3M Reduce -0.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.45% 64,267 $1.3M New
GPI Group 1 Automotive Inc. 0.45% 4,276 $1.3M Reduce -0.3%
LTH Life Time Group Holdings Inc. 0.44% 80,352 $1.2M New
GATX Gatx Corp. 0.44% 9,296 $1.2M New
MOD Modine Manufacturing Co. 0.44% 13,050 $1.2M Reduce -41.4%
FWRG First Watch Restaurant Group 0.44% 50,293 $1.2M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.44% 12,447 $1.2M Add +2.8%
INSW International Seaways Inc. 0.44% 23,250 $1.2M Reduce -0.2%
WRLD World Acceptance Corp. 0.44% 8,521 $1.2M New
HEES H&E Equipment Services Inc. 0.44% 19,218 $1.2M Reduce -0.2%
PFBC Preferred Bank/Los Angeles 0.44% 15,991 $1.2M Reduce -0.2%
MEDP Medpace Holdings Inc. 0.44% 3,020 $1.2M Reduce -35.4%
WTS Watts Water Technologies-A 0.43% 5,696 $1.2M Reduce -0.8%
MIR Mirion Technologies Inc. 0.43% 106,297 $1.2M New
KOP Koppers Holdings Inc. 0.43% 21,884 $1.2M Reduce -0.2%
COLL Collegium Pharmaceutical Inc. 0.42% 30,714 $1.2M New
PLMR Palomar Holdings Inc. 0.42% 14,202 $1.2M New
META Meta Platforms Inc. Class A 0.42% 2,449 $1.2M Reduce -15.3%
HLMN Hillman Solutions Corp. 0.42% 111,522 $1.2M New
SUM Summit Materials Inc. Class A 0.42% 26,616 $1.2M Reduce -0.2%
LRCX Lam Research Corp. 0.42% 1,207 $1.2M Add +59.0%
VCEL Vericel Corp. 0.42% 22,402 $1.2M New
CBT Cabot Corp. 0.41% 12,626 $1.2M New
SKT Tanger Inc. 0.41% 39,345 $1.2M Reduce -0.2%
TSLA Tesla Inc. 0.41% 6,610 $1.2M Add +10.0%
MAS Masco Corp. 0.41% 14,702 $1.2M Add +57.1%
ABM Abm Industries Inc. 0.41% 25,890 $1.2M New
GBX Greenbrier Companies Inc. 0.41% 22,108 $1.2M Reduce -0.2%
EAT Brinker International Inc. 0.41% 23,041 $1.1M New
KRYS Krystal Biotech Inc. 0.41% 6,419 $1.1M New
HP Helmerich & Payne 0.41% 27,134 $1.1M New
LNTH Lantheus Holdings Inc. 0.41% 18,306 $1.1M Add +97.5%
EPRT Essential Properties Realty 0.41% 42,611 $1.1M New
AKR Acadia Realty Trust 0.40% 66,462 $1.1M Reduce -0.3%
RDNT Radnet Inc. 0.40% 23,253 $1.1M New
APPF Appfolio Inc. Class A 0.40% 4,577 $1.1M Reduce -0.2%
IBP Installed Building Products 0.40% 4,356 $1.1M Reduce -41.0%
GFF Griffon Corp. 0.40% 15,358 $1.1M New
IOSP Innospec Inc. 0.40% 8,731 $1.1M New
XRX Xerox Holdings Corp. 0.40% 62,888 $1.1M Reduce -10.3%
ANET Arista Networks Inc. 0.40% 3,878 $1.1M Reduce -5.6%
KWR Quaker Chemical Corporation 0.40% 5,475 $1.1M Reduce -0.2%
RGA Reinsurance Group of America 0.40% 5,819 $1.1M Reduce -3.6%
TRNO Terreno Realty Corp. 0.40% 16,830 $1.1M Reduce -0.2%
WSFS WSFS Financial Corp. 0.40% 24,718 $1.1M Reduce -0.2%
ENR Energizer Holdings Inc. 0.40% 37,768 $1.1M New
OSIS Osi Systems Inc. 0.40% 7,784 $1.1M Reduce -0.2%
ACA Arcosa Inc. 0.40% 12,943 $1.1M New
UBSI United Bankshares Inc. 0.40% 31,032 $1.1M Reduce -0.2%
EHC Encompass Health Corp. 0.40% 13,439 $1.1M Reduce -3.4%

Show all 293 holdings

Portfolio Sells Q4 2023 → Q1 2024
QLYS Qualys Inc. Sold out 0.00% −0.56
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.51
BKU Bankunited Inc. Sold out 0.00% −0.50
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.50
ESE Esco Technologies Inc. Sold out 0.00% −0.48
CRS Carpenter Technology Sold out 0.00% −0.46
PEBO Peoples Bancorp Inc. Sold out 0.00% −0.46
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.46
BCC Boise Cascade Co. Sold out 0.00% −0.46
JBI Janus International Group Inc. Sold out 0.00% −0.46
M D C HLDGS INC Sold out 0.00% −0.46
FBK FB Financial Corp. Sold out 0.00% −0.45
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.45
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.44
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.44
MGRC McGrath Rentcorp Sold out 0.00% −0.44
TNET Trinet Group Inc. Sold out 0.00% −0.43
AZZ Azz Inc. Sold out 0.00% −0.43
EVTC Evertec Inc. Sold out 0.00% −0.42
MTUS Metallus Inc. Sold out 0.00% −0.42
AGM Federal Agric MTG Corp. Class C Sold out 0.00% −0.42
WABC Westamerica Bancorporation Sold out 0.00% −0.42
BLKB Blackbaud Inc. Sold out 0.00% −0.41
AAT American Assets Trust Inc. Sold out 0.00% −0.41
ONB Old National Bancorp Sold out 0.00% −0.40
CIVI Civitas Resources Inc. Sold out 0.00% −0.40
YELP Yelp Inc. Sold out 0.00% −0.40
VCYT Veracyte Inc. Sold out 0.00% −0.40
UTZ Utz Brands Inc. Sold out 0.00% −0.40
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.39
CSR Centerspace Sold out 0.00% −0.39
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.39
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.39
EZPW Ezcorp Inc. Class A Sold out 0.00% −0.39
RDN Radian Group Inc. Sold out 0.00% −0.39
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.39
PRIM Primoris Services Corp. Sold out 0.00% −0.39
CNMD Conmed Corp. Sold out 0.00% −0.39
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.38
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.38
SKX Skechers USA Inc. Class A Sold out 0.00% −0.38
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.38
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.38
MTW Manitowoc Company Inc. Sold out 0.00% −0.38
DOLE Dole PLC Sold out 0.00% −0.38
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.37
BRC Brady Corporation Class A Sold out 0.00% −0.37
ACT Enact Holdings Inc. Sold out 0.00% −0.37
AVA Avista Corp. Sold out 0.00% −0.36
PRGS Progress Software Corp. Sold out 0.00% −0.36

Portfolio Buys Q4 2023 → Q1 2024
PUBM Pubmatic Inc. Class A New 0.57% +0.57
ADMA Adma Biologics Inc. New 0.47% +0.47
TMHC Taylor Morrison Home Corp. New 0.47% +0.47
PENG Penguin Solutions Inc. New 0.46% +0.46
WT Wisdomtree Inc. New 0.46% +0.46
BKH Black Hills Corp. New 0.45% +0.45
ROAD Construction Partners Inc. Class A New 0.45% +0.45
FOR Forestar Group Inc. New 0.45% +0.45
VCTR Victory Capital Holding - A New 0.45% +0.45
PLGO Pelagos Insurance Capital LT New 0.45% +0.45
LTH Life Time Group Holdings Inc. New 0.44% +0.44
GATX Gatx Corp. New 0.44% +0.44
WRLD World Acceptance Corp. New 0.44% +0.44
MIR Mirion Technologies Inc. New 0.43% +0.43
COLL Collegium Pharmaceutical Inc. New 0.42% +0.42
PLMR Palomar Holdings Inc. New 0.42% +0.42
HLMN Hillman Solutions Corp. New 0.42% +0.42
VCEL Vericel Corp. New 0.42% +0.42
CBT Cabot Corp. New 0.41% +0.41
ABM Abm Industries Inc. New 0.41% +0.41
EAT Brinker International Inc. New 0.41% +0.41
KRYS Krystal Biotech Inc. New 0.41% +0.41
HP Helmerich & Payne New 0.41% +0.41
EPRT Essential Properties Realty New 0.41% +0.41
RDNT Radnet Inc. New 0.40% +0.40
GFF Griffon Corp. New 0.40% +0.40
IOSP Innospec Inc. New 0.40% +0.40
ENR Energizer Holdings Inc. New 0.40% +0.40
ACA Arcosa Inc. New 0.40% +0.40
IDCC Interdigital Inc. New 0.40% +0.40
VITL Vital Farms Inc. New 0.40% +0.40
MTX Minerals Technologies Inc. New 0.39% +0.39
DK Delek US Holdings Inc. New 0.39% +0.39
PBH Prestige Consumer Healthcare New 0.39% +0.39
AMWD American Woodmark Corp. New 0.39% +0.39
UMBF Umb Financial Corp. New 0.39% +0.39
XHR Xenia Hotels & Resorts Inc. New 0.39% +0.39
TARS Tarsus Pharmaceuticals Inc. New 0.38% +0.38
KNSA Kiniksa Pharmaceuticals Ltd. New 0.38% +0.38
CMRE Costamare Inc. New 0.38% +0.38
CRGY Crescent Energy Inc. Class A New 0.38% +0.38
HTO H2O America New 0.38% +0.38
ITRI Itron Inc. New 0.38% +0.38
MWA Mueller Water Products Inc. Class A New 0.38% +0.38
ASC Ardmore Shipping Corp. New 0.38% +0.38
CNO Cno Financial Group Inc. New 0.38% +0.38
ANF Abercrombie & Fitch Co. Class A New 0.38% +0.38
HST Host Hotels & Resorts Inc. New 0.38% +0.38
EPC Edgewell Personal Care Co. New 0.38% +0.38
NTCT Netscout Systems Inc. New 0.37% +0.37

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