Jackson Creek Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Jackson Creek Investment Advisors LLC reported 293 stock positions worth $337.7 million. Its top holding was Schwab US REIT ETF (SCHH) at 1.0% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 0.8%) and Schwab US Large-Cap ETF (SCHX, 0.8%). Compared with Q2 2024, it opened 74 new positions, sold out of 80, added to 119 and reduced 98. The biggest buy was a new position in Rush Street Interactive (RSI) and the biggest sale Microsoft (MSFT, shares −80%).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$337.7M (Q3 2024)
SEC Filing
0001831003-24-000006 ↗ filed Nov 4, 2024

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 $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 · $337.7M
SCHH Schwab US REIT ETF 0.99% 143,778 $3.3M Add +1.1%
SCHM Schwab US Mid Cap ETF 0.82% 33,159 $2.8M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.81% 40,214 $2.7M Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.78% 33,658 $2.6M Add +9.6%
SCHA Schwab US Small-Cap ETF 0.67% 43,784 $2.3M Add +9.5%
KBH KB Home 0.63% 24,719 $2.1M Add +24.1%
RDNT Radnet Inc. 0.62% 29,965 $2.1M Add +29.1%
SCHO Schwab Short-Term US Treas 0.61% 41,859 $2.0M Reduce -10.3%
ROAD Construction Partners Inc. Class A 0.60% 29,138 $2.0M Add +29.0%
CORT Corcept Therapeutics Inc. 0.60% 43,855 $2.0M Add +28.9%
SCHF Schwab Intl Equity ETF 0.60% 49,186 $2.0M Reduce -2.4%
ACIW Aci Worldwide Inc. 0.60% 39,713 $2.0M Add +29.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.60% 26,697 $2.0M Add +28.7%
PTGX Protagonist Therapeutics Inc. 0.60% 44,685 $2.0M Add +29.0%
AKR Acadia Realty Trust 0.59% 85,405 $2.0M Add +28.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.59% 68,250 $2.0M Reduce -2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.58% 45,436 $2.0M Add +12.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.58% 39,590 $2.0M Add +12.1%
PRG Prog Holdings Inc. 0.58% 40,437 $2.0M Add +28.8%
ENSG The Ensign Group Inc. 0.57% 13,330 $1.9M Add +28.8%
IDCC Interdigital Inc. 0.57% 13,481 $1.9M Add +29.6%
AGX Argan Inc. 0.56% 18,669 $1.9M Add +28.8%
EPRT Essential Properties Realty 0.55% 54,844 $1.9M Add +28.9%
CCS Century Communities Inc. 0.55% 18,147 $1.9M Add +29.0%
MWA Mueller Water Products Inc. Class A 0.55% 85,758 $1.9M Add +29.0%
TMHC Taylor Morrison Home Corp. 0.54% 26,165 $1.8M Add +25.2%
MATX Matson Inc. 0.54% 12,839 $1.8M Add +28.9%
ADMA Adma Biologics Inc. 0.54% 91,070 $1.8M Reduce -24.6%
CBT Cabot Corp. 0.54% 16,281 $1.8M Add +29.2%
BKU Bankunited Inc. 0.54% 49,877 $1.8M Add +28.7%
WT Wisdomtree Inc. 0.54% 181,139 $1.8M Add +28.8%
RSI Rush Street Interactive Inc. 0.53% 166,309 $1.8M New
YOU Clear Secure Inc. Class A 0.53% 54,108 $1.8M Add +28.5%
KNF Knife River Corp. 0.53% 20,046 $1.8M New
TGTX TG Therapeutics Inc. 0.53% 76,540 $1.8M Add +28.9%
BMI Badger Meter Inc. 0.53% 8,190 $1.8M Add +29.9%
BKH Black Hills Corp. 0.53% 29,100 $1.8M Add +25.7%
FNKO Funko Inc. Class A 0.53% 145,160 $1.8M New
CASH Pathward Financial Inc. 0.52% 26,762 $1.8M Add +28.0%
SGOV iShares 0-3 Month Treasury B 0.52% 17,504 $1.8M Add +15.2%
BDC Belden Inc. 0.52% 15,042 $1.8M Add +29.0%
KNSA Kiniksa Pharmaceuticals Inte 0.52% 70,296 $1.8M Add +29.5%
CRS Carpenter Technology 0.52% 10,995 $1.8M New
MAX Mediaalpha Inc. Class A 0.52% 96,757 $1.8M New
LGND Ligand Pharmaceuticals 0.52% 17,476 $1.7M Add +28.5%
MSGE Madison Square Garden Entert 0.51% 40,858 $1.7M Add +28.8%
SBRA Sabra Health Care REIT Inc. 0.51% 93,338 $1.7M New
FIX Comfort Systems USA Inc. 0.51% 4,448 $1.7M Add +28.8%
POWL Powell Industries Inc. 0.51% 7,819 $1.7M Add +29.7%
AMRX Amneal Pharmaceuticals Inc. 0.51% 208,206 $1.7M Add +28.7%
PLMR Palomar Holdings Inc. 0.51% 18,250 $1.7M Add +28.7%
VIRT Virtu Financial Inc. Class A 0.51% 56,712 $1.7M New
STNG Scorpio Tankers Inc. 0.50% 23,838 $1.7M Add +28.4%
SLVM Sylvamo Corp. 0.50% 19,726 $1.7M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.50% 41,052 $1.7M Add +28.6%
LMAT Lemaitre Vascular Inc. 0.50% 18,150 $1.7M Add +28.9%
SKYW Skywest Inc. 0.50% 19,827 $1.7M Reduce -4.6%
OSPN Onespan Inc. 0.50% 100,700 $1.7M New
MOG.A Moog Inc. Class A 0.50% 8,294 $1.7M Add +29.4%
CVLT Commvault Systems Inc. 0.50% 10,883 $1.7M Reduce -24.8%
SFM Sprouts Farmers Market Inc. 0.50% 15,140 $1.7M Add +0.3%
EAT Brinker International Inc. 0.49% 21,728 $1.7M Reduce -5.5%
FBP First Bancorp Puerto Rico 0.49% 78,494 $1.7M Add +28.8%
HQY Healthequity Inc. 0.49% 20,285 $1.7M New
SAFE Safehold Inc. 0.49% 63,171 $1.7M New
PRK Park National Corp. 0.49% 9,855 $1.7M Add +28.5%
VCYT Veracyte Inc. 0.49% 48,551 $1.7M New
FTDR Frontdoor Inc. 0.49% 34,423 $1.7M Add +28.6%
HNI Hni Corp. 0.49% 30,590 $1.6M Add +28.9%
IIPR Innovative Industrial Proper 0.49% 12,228 $1.6M Reduce -5.4%
KFY Korn Ferry 0.49% 21,776 $1.6M Add +28.8%
ZWS Zurn Elkay Water Solutions C 0.48% 45,422 $1.6M Add +28.7%
UNF Unifirst Corp. 0.48% 8,208 $1.6M New
UMBF Umb Financial Corp. 0.48% 15,500 $1.6M New
MMSI Merit Medical Systems Inc. 0.48% 16,471 $1.6M New
WSFS WSFS Financial Corp. 0.48% 31,833 $1.6M Add +29.0%
COOP Mr Cooper Group Inc. 0.48% 17,557 $1.6M Add +29.3%
SPXC SPX Technologies Inc. 0.48% 10,112 $1.6M New
AWI Armstrong World Industries 0.48% 12,237 $1.6M Add +29.4%
MHO M/I Homes Inc. 0.48% 9,373 $1.6M New
PRIM Primoris Services Corp. 0.47% 27,625 $1.6M New
CNO Cno Financial Group Inc. 0.47% 45,634 $1.6M New
ACT Enact Holdings Inc. 0.47% 43,897 $1.6M New
ITRI Itron Inc. 0.47% 14,936 $1.6M Add +29.2%
TTMI TTM Technologies 0.47% 87,314 $1.6M Add +28.7%
GIII G-III Apparel Group Ltd. 0.47% 52,161 $1.6M Add +29.0%
HCI Hci Group Inc. 0.47% 14,824 $1.6M Add +29.5%
OMCL Omnicell Inc. 0.47% 36,408 $1.6M New
COLL Collegium Pharmaceutical Inc. 0.47% 40,936 $1.6M New
DORM Dorman Products Inc. 0.47% 13,937 $1.6M New
OFG Ofg Bancorp 0.47% 35,045 $1.6M Add +28.8%
INTA Intapp Inc. 0.47% 32,871 $1.6M Add +28.8%
KELYA Kelly Services Inc. Class A 0.46% 73,209 $1.6M New
LIVN Livanova PLC 0.46% 29,782 $1.6M New
ENVA Enova International Inc. 0.46% 18,597 $1.6M New
PJT PJT Partners Inc. Class A 0.46% 11,656 $1.6M New
ONTO Onto Innovation Inc. 0.46% 7,465 $1.5M Add +29.2%
STBA S & T Bancorp Inc. 0.46% 36,711 $1.5M New
CNK Cinemark Holdings Inc. 0.46% 55,321 $1.5M New
INSW International Seaways Inc. 0.46% 29,864 $1.5M Add +28.7%

Show all 293 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -80.4% 0.17% −0.94
VECO Veeco Instruments Inc. Sold out 0.00% −0.62
MGNI Magnite Inc. Sold out 0.00% −0.59
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.58
CMRE Costamare Inc. Sold out 0.00% −0.57
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.57
AMKR Amkor Technology Inc. Sold out 0.00% −0.55
AAPL Apple Inc. Sold out 0.00% −0.54
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.50
WFRD Weatherford International PL Sold out 0.00% −0.50
PETQ Petiq Inc. Sold out 0.00% −0.49
ABM Abm Industries Inc. Sold out 0.00% −0.48
GPI Group 1 Automotive Inc. Sold out 0.00% −0.46
NSSC Napco Security Technologies Sold out 0.00% −0.45
URBN Urban Outfitters Inc. Sold out 0.00% −0.45
MTX Minerals Technologies Inc. Sold out 0.00% −0.44
MEDP Medpace Holdings Inc. Sold out 0.00% −0.44
PFBC Preferred Bank/Los Angeles Sold out 0.00% −0.44
INST Instructure Holdings Inc. Sold out 0.00% −0.44
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.42
AX Axos Financial Inc. Sold out 0.00% −0.42
CHRD Chord Energy Corp. Sold out 0.00% −0.42
TNC Tennant Co. Sold out 0.00% −0.42
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.42
LZB La-Z-Boy Inc. Sold out 0.00% −0.42
LRN Stride Inc. Sold out 0.00% −0.41
ACA Arcosa Inc. Sold out 0.00% −0.39
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.39
IOSP Innospec Inc. Sold out 0.00% −0.39
MBIN Merchants Bancorp Sold out 0.00% −0.39
WRLD World Acceptance Corp. Sold out 0.00% −0.38
POWI Power Integrations Inc. Sold out 0.00% −0.38
WTS Watts Water Technologies-A Sold out 0.00% −0.38
XHR Xenia Hotels & Resorts Inc. Sold out 0.00% −0.38
DY Dycom Industries Inc. Sold out 0.00% −0.38
DCH Dauch Corporation Sold out 0.00% −0.38
CMPR Cimpress PLC Sold out 0.00% −0.37
FOR Forestar Group Inc. Sold out 0.00% −0.37
CHCO City Holding Co. Sold out 0.00% −0.37
STRA Strategic Education Inc. Sold out 0.00% −0.37
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.36
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.36
GFF Griffon Corp. Sold out 0.00% −0.36
TSLA Tesla Inc. Reduce -71.1% 0.15% −0.34
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.34
HAE Haemonetics Corp. Sold out 0.00% −0.34
AGO Assured Guaranty Ltd. Sold out 0.00% −0.33
NGVT Ingevity Corp. Sold out 0.00% −0.33
FHN First Horizon Corp. Sold out 0.00% −0.31
NXT Nextpower Inc. Sold out 0.00% −0.31

Portfolio Buys Q2 2024 → Q3 2024
RSI Rush Street Interactive Inc. New 0.53% +0.53
KNF Knife River Corp. New 0.53% +0.53
FNKO Funko Inc. Class A New 0.53% +0.53
CRS Carpenter Technology New 0.52% +0.52
MAX Mediaalpha Inc. Class A New 0.52% +0.52
SBRA Sabra Health Care REIT Inc. New 0.51% +0.51
VIRT Virtu Financial Inc. Class A New 0.51% +0.51
SLVM Sylvamo Corp. New 0.50% +0.50
OSPN Onespan Inc. New 0.50% +0.50
HQY Healthequity Inc. New 0.49% +0.49
SAFE Safehold Inc. New 0.49% +0.49
VCYT Veracyte Inc. New 0.49% +0.49
UNF Unifirst Corp. New 0.48% +0.48
UMBF Umb Financial Corp. New 0.48% +0.48
MMSI Merit Medical Systems Inc. New 0.48% +0.48
SPXC SPX Technologies Inc. New 0.48% +0.48
MHO M/I Homes Inc. New 0.48% +0.48
PRIM Primoris Services Corp. New 0.47% +0.47
CNO Cno Financial Group Inc. New 0.47% +0.47
ACT Enact Holdings Inc. New 0.47% +0.47
OMCL Omnicell Inc. New 0.47% +0.47
COLL Collegium Pharmaceutical Inc. New 0.47% +0.47
DORM Dorman Products Inc. New 0.47% +0.47
KELYA Kelly Services Inc. Class A New 0.46% +0.46
LIVN Livanova PLC New 0.46% +0.46
ENVA Enova International Inc. New 0.46% +0.46
PJT PJT Partners Inc. Class A New 0.46% +0.46
STBA S & T Bancorp Inc. New 0.46% +0.46
CNK Cinemark Holdings Inc. New 0.46% +0.46
GTY Getty Realty Corp. New 0.46% +0.46
RUSHA Rush Enterprises Inc. Class A New 0.45% +0.45
FORM Formfactor Inc. New 0.45% +0.45
IMAX Imax Corp. New 0.45% +0.45
MYGN Myriad Genetics Inc. New 0.44% +0.44
BCPC Balchem Corp. New 0.44% +0.44
HSII Heidrick & Struggles Intl New 0.44% +0.44
IVT Inventrust Properties Corp. New 0.44% +0.44
CPRX Catalyst Pharmaceuticals Inc. New 0.44% +0.44
EFSC Enterprise Financial Service New 0.44% +0.44
SRCE 1ST Source Corp. New 0.43% +0.43
PLOW Douglas Dynamics Inc. New 0.43% +0.43
TRN Trinity Industries Inc. New 0.43% +0.43
INDB Independent Bank Corp. New 0.42% +0.42
BLBD Blue Bird Corp. New 0.42% +0.42
PLYM Plymouth Industrial REIT Inc. New 0.42% +0.42
NOG Northern Oil and Gas Inc. New 0.40% +0.40
NWL Newell Brands Inc. New 0.39% +0.39
NEO Neogenomics Inc. New 0.38% +0.38
FUL H.B. Fuller Co. New 0.36% +0.36
PNC PNC Financial Services Group New 0.25% +0.25

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