Jackson Creek Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Jackson Creek Investment Advisors LLC reported 276 stock positions worth $345.6 million. Its top holding was Emcor (EME) at 0.9% of the portfolio, followed by TTM Technologies (TTMI, 0.8%) and Argan (AGX, 0.8%). Compared with Q2 2025, it opened 67 new positions, sold out of 99, added to 14 and reduced 185. The biggest buy was a new position in Rambus (RMBS) and the biggest sale an exit from Schwab US REIT ETF (SCHH).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$345.6M (Q3 2025)
SEC Filing
0001831003-25-000007 ↗ filed Nov 4, 2025

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 $345.6M Q3 2025 Q4 2025: $338.5M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 276 stocks · $345.6M
EME Emcor Group Inc. 0.93% 4,938 $3.2M Reduce -2.6%
TTMI TTM Technologies 0.79% 47,456 $2.7M Reduce -0.0%
AGX Argan Inc. 0.77% 9,791 $2.6M Reduce -0.1%
EYE National Vision Holdings Inc. 0.76% 89,365 $2.6M Reduce -0.0%
IDCC Interdigital Inc. 0.75% 7,532 $2.6M Reduce -0.1%
LGND Ligand Pharmaceuticals 0.74% 14,470 $2.6M Reduce -0.0%
ARQT Arcutis Biotherapeutics Inc. 0.74% 135,819 $2.6M Reduce -0.0%
EHC Encompass Health Corp. 0.74% 20,136 $2.6M Reduce -0.5%
HCI Hci Group Inc. 0.73% 13,136 $2.5M Reduce -0.0%
RMBS Rambus Inc. 0.72% 23,920 $2.5M New
UHS Universal Health Services-B 0.71% 11,922 $2.4M Reduce -0.6%
MTZ Mastec Inc. 0.70% 11,400 $2.4M Reduce -20.8%
BKE The Buckle Inc. 0.69% 40,723 $2.4M Reduce -0.1%
PENG Penguin Solutions Inc. 0.69% 90,916 $2.4M No change
TILE Interface Inc. 0.69% 82,417 $2.4M Reduce -0.0%
ZWS Zurn Elkay Water Solutions C 0.69% 50,694 $2.4M Reduce -0.0%
ENSG The Ensign Group Inc. 0.69% 13,768 $2.4M No change
CALX Calix Inc. 0.68% 38,559 $2.4M Reduce -0.0%
PRIM Primoris Services Corp. 0.68% 17,121 $2.4M Reduce -21.9%
APA Apa Corp. 0.68% 96,234 $2.3M New
BCO The Brink's Co. 0.67% 19,958 $2.3M New
AMRX Amneal Pharmaceuticals Inc. 0.67% 232,491 $2.3M Reduce -0.0%
SMP Standard Motor Prods 0.67% 56,687 $2.3M Reduce -0.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.67% 31,199 $2.3M Reduce -0.2%
ENVA Enova International Inc. 0.67% 20,049 $2.3M Reduce -0.0%
NPKI NPK International Inc. 0.66% 201,262 $2.3M Reduce -0.0%
CVLT Commvault Systems Inc. 0.66% 12,025 $2.3M Reduce -0.2%
PTCT PTC Therapeutics Inc. 0.65% 36,716 $2.3M Reduce -0.0%
GATX Gatx Corp. 0.65% 12,818 $2.2M Reduce -0.2%
QRVO Qorvo Inc. 0.65% 24,551 $2.2M New
JHG Janus Henderson Group PLC 0.65% 50,164 $2.2M Reduce -0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.64% 14,301 $2.2M Reduce -0.0%
MIR Mirion Technologies Inc. 0.63% 93,843 $2.2M Add +26.8%
VIRT Virtu Financial Inc. Class A 0.63% 61,492 $2.2M Reduce -0.0%
ACLS Axcelis Technologies Inc. 0.63% 22,299 $2.2M New
HSII Heidrick & Struggles Intl 0.61% 42,663 $2.1M Reduce -0.0%
AZZ Azz Inc. 0.61% 19,366 $2.1M Reduce -0.0%
ROAD Construction Partners Inc. Class A 0.61% 16,623 $2.1M Reduce -0.1%
CTRE Caretrust REIT Inc. 0.61% 60,384 $2.1M Reduce -0.0%
GDOT Green Dot Corp. Class A 0.61% 155,887 $2.1M Reduce -0.1%
ITRI Itron Inc. 0.60% 16,751 $2.1M Reduce -0.0%
CRC California Resources Corp. 0.60% 39,214 $2.1M Add +27.8%
NMRK Newmark Group Inc. Class A 0.60% 111,755 $2.1M Reduce -20.2%
FIX Comfort Systems USA Inc. 0.60% 2,513 $2.1M Reduce -30.9%
FTDR Frontdoor Inc. 0.60% 30,810 $2.1M Reduce -0.0%
SBRA Sabra Health Care REIT Inc. 0.60% 111,234 $2.1M Reduce -0.1%
JXN Jackson Financial Inc. Class A 0.58% 19,847 $2.0M New
JBI Janus International Group Inc. 0.58% 203,435 $2.0M Reduce -0.0%
IBEX Ibex Ltd. 0.57% 48,932 $2.0M Reduce -24.1%
FBP First Bancorp Puerto Rico 0.57% 89,519 $2.0M Reduce -0.0%
OSIS Osi Systems Inc. 0.57% 7,907 $2.0M Reduce -0.0%
ASTE Astec Industries Inc. 0.57% 40,819 $2.0M New
PBI Pitney Bowes Inc. 0.57% 171,788 $2.0M Reduce -0.0%
ADT Adt Inc. 0.57% 224,620 $2.0M Reduce -0.3%
ANIP Ani Pharmaceuticals Inc. 0.57% 21,331 $2.0M Reduce -0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.56% 24,508 $1.9M Reduce -0.0%
MTRN Materion Corp. 0.56% 16,112 $1.9M New
DORM Dorman Products Inc. 0.56% 12,347 $1.9M Reduce -20.2%
OGS One Gas Inc. 0.56% 23,777 $1.9M New
CMRE Costamare Inc. 0.55% 160,990 $1.9M New
PHIN Phinia Inc. 0.55% 33,315 $1.9M New
INGR Ingredion Inc. 0.55% 15,657 $1.9M Reduce -0.1%
WGS Genedx Holdings Corp. 0.55% 17,712 $1.9M Reduce -0.1%
KALU Kaiser Aluminum Corp. 0.55% 24,686 $1.9M Reduce -0.0%
BWA Borgwarner Inc. 0.54% 42,681 $1.9M New
KGS Kodiak Gas Services Inc. 0.54% 50,455 $1.9M Reduce -0.0%
MD Pediatrix Medical Group Inc. 0.53% 110,131 $1.8M Reduce -0.0%
NIC Nicolet Bankshares Inc. 0.53% 13,645 $1.8M Reduce -21.3%
VCYT Veracyte Inc. 0.53% 53,398 $1.8M Reduce -0.0%
CADE Cadence Bank 0.52% 48,214 $1.8M New
GEN Gen Digital Inc. 0.52% 63,747 $1.8M Add +0.2%
DGII Digi International Inc. 0.52% 49,384 $1.8M Reduce -0.0%
AWI Armstrong World Industries 0.52% 9,168 $1.8M Reduce -32.4%
SAH Sonic Automotive Inc. Class A 0.52% 23,571 $1.8M Add +311.2%
DRS Leonardo DRS Inc. 0.52% 39,443 $1.8M Reduce -0.0%
PEGA Pegasystems Inc. 0.52% 31,112 $1.8M No change
OSPN Onespan Inc. 0.52% 112,099 $1.8M Reduce -0.0%
EZPW Ezcorp Inc. Class A 0.52% 93,500 $1.8M New
ASB Associated Banc-Corp. 0.51% 68,817 $1.8M New
GLDD Great Lakes Dredge & Dock Co. 0.51% 147,508 $1.8M Reduce -0.0%
IIIN Insteel Industries Inc. 0.51% 46,100 $1.8M Reduce -0.0%
MWA Mueller Water Products Inc. Class A 0.51% 68,624 $1.8M Reduce -0.0%
FFBC First Financial Bancorp 0.50% 68,418 $1.7M Reduce -0.0%
CVNA Carvana Co. 0.50% 4,578 $1.7M Reduce -0.1%
CWT California Water Service Grp 0.50% 37,534 $1.7M New
ALEX Alexander & Baldwin Inc. 0.50% 94,535 $1.7M Reduce -0.0%
CCK Crown Holdings Inc. 0.50% 17,774 $1.7M New
OBK Origin Bancorp Inc. 0.50% 49,586 $1.7M Reduce -0.0%
SFNC Simmons First Natl Corp. Class A 0.50% 89,234 $1.7M New
HALO Halozyme Therapeutics Inc. 0.49% 23,135 $1.7M Reduce -0.0%
URBN Urban Outfitters Inc. 0.49% 23,670 $1.7M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.49% 43,840 $1.7M Reduce -0.0%
IVT Inventrust Properties Corp. 0.48% 58,573 $1.7M Reduce -0.0%
CARS Cars.com Inc. 0.48% 136,889 $1.7M New
SRCE 1ST Source Corp. 0.48% 27,132 $1.7M Reduce -0.0%
FLEX Flex Ltd. 0.48% 28,779 $1.7M New
WOR Worthington Enterprises Inc. 0.48% 29,983 $1.7M Reduce -0.1%
VMI Valmont Industries 0.48% 4,276 $1.7M New
OI O-I Glass Inc. 0.48% 127,142 $1.6M Reduce -0.0%
SKYW Skywest Inc. 0.48% 16,353 $1.6M Reduce -0.1%

Show all 276 holdings

Portfolio Sells Q2 2025 → Q3 2025
SCHH Schwab US REIT ETF Sold out 0.00% −0.85
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.76
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.75
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.75
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.67
ORI Old Republic Intl Corp. Sold out 0.00% −0.63
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.58
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.57
LNN Lindsay Corp. Sold out 0.00% −0.56
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.56
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −0.56
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.54
ACMR Acm Research Inc. Class A Sold out 0.00% −0.54
EPRT Essential Properties Realty Sold out 0.00% −0.53
HMN Horace Mann Educators Sold out 0.00% −0.51
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.51
ATI Ati Inc. Sold out 0.00% −0.50
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.50
UMBF Umb Financial Corp. Sold out 0.00% −0.49
GPOR Gulfport Energy Corp. Sold out 0.00% −0.49
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.48
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.46
EFSC Enterprise Financial Service Sold out 0.00% −0.45
SYNA Synaptics Inc. Sold out 0.00% −0.45
OLO Olo Inc. Class A Sold out 0.00% −0.45
ACT Enact Holdings Inc. Sold out 0.00% −0.44
CPF Central Pacific Financial Co. Sold out 0.00% −0.44
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.43
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.43
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.43
SCS Steelcase Inc. Class A Sold out 0.00% −0.43
ROOT Root Inc./Oh Class A Sold out 0.00% −0.42
SLGN Silgan Holdings Inc. Sold out 0.00% −0.42
RGA Reinsurance Group of America Sold out 0.00% −0.41
PR Permian Resources Corp. Class A Sold out 0.00% −0.41
EPR Epr Properties Sold out 0.00% −0.41
HTO H2O America Sold out 0.00% −0.41
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.41
ODP The Odp Corp. Sold out 0.00% −0.39
KNF Knife River Corp. Sold out 0.00% −0.38
WHR Whirlpool Corp. Sold out 0.00% −0.38
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.38
INTA Intapp Inc. Sold out 0.00% −0.37
MTG Mgic Investment Corp. Sold out 0.00% −0.37
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.37
NJR New Jersey Resources Corp. Sold out 0.00% −0.36
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.35
TRMK Trustmark Corp. Reduce -71.1% 0.17% −0.34
IVLU iShares MSCI International V Sold out 0.00% −0.34
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.34

Portfolio Buys Q2 2025 → Q3 2025
RMBS Rambus Inc. New 0.72% +0.72
APA Apa Corp. New 0.68% +0.68
BCO The Brink's Co. New 0.67% +0.67
QRVO Qorvo Inc. New 0.65% +0.65
ACLS Axcelis Technologies Inc. New 0.63% +0.63
JXN Jackson Financial Inc. Class A New 0.58% +0.58
ASTE Astec Industries Inc. New 0.57% +0.57
MTRN Materion Corp. New 0.56% +0.56
OGS One Gas Inc. New 0.56% +0.56
CMRE Costamare Inc. New 0.55% +0.55
PHIN Phinia Inc. New 0.55% +0.55
BWA Borgwarner Inc. New 0.54% +0.54
CADE Cadence Bank New 0.52% +0.52
EZPW Ezcorp Inc. Class A New 0.52% +0.52
ASB Associated Banc-Corp. New 0.51% +0.51
CWT California Water Service Grp New 0.50% +0.50
CCK Crown Holdings Inc. New 0.50% +0.50
SFNC Simmons First Natl Corp. Class A New 0.50% +0.50
CARS Cars.com Inc. New 0.48% +0.48
FLEX Flex Ltd. New 0.48% +0.48
VMI Valmont Industries New 0.48% +0.48
APAM Artisan Partners Asset Ma -A New 0.47% +0.47
PATH Uipath Inc. Class A New 0.46% +0.46
OMF Onemain Holdings Inc. New 0.45% +0.45
HST Host Hotels & Resorts Inc. New 0.45% +0.45
INDV Indivior Ltd. New 0.42% +0.42
HHH Howard Hughes Holdings Inc. New 0.42% +0.42
PRI Primerica Inc. New 0.41% +0.41
ESNT Essent Group Ltd. New 0.40% +0.40
ESTC Elastic NV New 0.40% +0.40
SAH Sonic Automotive Inc. Class A Add +311.2% 0.52% +0.40
HLIO Helios Technologies Inc. New 0.39% +0.39
BEN Franklin Templeton Inc. New 0.38% +0.38
BLKB Blackbaud Inc. New 0.37% +0.37
MGRC McGrath Rentcorp New 0.36% +0.36
ENR Energizer Holdings Inc. New 0.36% +0.36
QCRH QCR Holdings Inc. New 0.36% +0.36
IVZ Invesco Ltd. New 0.33% +0.33
SLNO Soleno Therapeutics Inc. New 0.30% +0.30
OMC Omnicom Group New 0.25% +0.25
CRC California Resources Corp. Add +27.8% 0.60% +0.23
MIR Mirion Technologies Inc. Add +26.8% 0.63% +0.20
FTI Technipfmc PLC Add +60.0% 0.38% +0.19
MU Micron Technology Inc. Add +68.3% 0.30% +0.18
HAS Hasbro Inc. New 0.18% +0.18
LAUR Laureate Education Inc. New 0.15% +0.15
ADSK Autodesk Inc. New 0.14% +0.14
ASC Ardmore Shipping Corp. New 0.14% +0.14
LPG Dorian LPG Ltd. New 0.14% +0.14
DOCN Digitalocean Holdings Inc. New 0.13% +0.13

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