Jackson Creek Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Jackson Creek Investment Advisors LLC reported 291 stock positions worth $338.5 million. Its top holding was Enova International (ENVA) at 0.9% of the portfolio, followed by Amneal Pharmaceuticals (AMRX, 0.8%) and Kaiser Aluminum (KALU, 0.8%). Compared with Q3 2025, it opened 99 new positions, sold out of 84, added to 19 and reduced 172. The biggest buy was a new position in Amkor Technology (AMKR) and the biggest sale Emcor (EME, shares −81%).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$338.5M (Q4 2025)
SEC Filing
0001831003-26-000002 ↗ filed Feb 9, 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 $338.5M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 291 stocks · $338.5M
ENVA Enova International Inc. 0.90% 19,412 $3.1M Reduce -3.2%
AMRX Amneal Pharmaceuticals Inc. 0.83% 222,133 $2.8M Reduce -4.5%
KALU Kaiser Aluminum Corp. 0.81% 23,860 $2.7M Reduce -3.4%
FTI Technipfmc PLC 0.79% 59,693 $2.7M Add +78.2%
INDV Indivior Ltd. 0.77% 72,383 $2.6M Add +18.9%
JBL Jabil Inc. 0.76% 11,290 $2.6M Add +386.2%
UHS Universal Health Services-B 0.74% 11,450 $2.5M Reduce -4.0%
CMRE Costamare Inc. 0.73% 156,709 $2.5M Reduce -2.7%
HCI Hci Group Inc. 0.70% 12,292 $2.4M Reduce -6.4%
MTZ Mastec Inc. 0.69% 10,719 $2.3M Reduce -6.0%
AMKR Amkor Technology Inc. 0.68% 58,610 $2.3M New
APA Apa Corp. 0.67% 92,772 $2.3M Reduce -3.6%
MD Pediatrix Medical Group Inc. 0.67% 105,885 $2.3M Reduce -3.9%
ENSG The Ensign Group Inc. 0.67% 12,982 $2.3M Reduce -5.7%
ZWS Zurn Elkay Water Solutions C 0.67% 48,539 $2.3M Reduce -4.3%
CMC Commercial Metals Co. 0.67% 32,520 $2.3M Add +340.5%
EYE National Vision Holdings Inc. 0.66% 86,431 $2.2M Reduce -3.3%
ADT Adt Inc. 0.66% 275,149 $2.2M Add +22.5%
TILE Interface Inc. 0.65% 79,128 $2.2M Reduce -4.0%
EZPW Ezcorp Inc. Class A 0.64% 111,860 $2.2M Add +19.6%
VCYT Veracyte Inc. 0.64% 51,147 $2.2M Reduce -4.2%
HII Huntington Ingalls Industrie 0.63% 6,317 $2.1M New
DGII Digi International Inc. 0.62% 48,634 $2.1M Reduce -1.5%
VTRS Viatris Inc. 0.62% 168,207 $2.1M New
GATX Gatx Corp. 0.62% 12,316 $2.1M Reduce -3.9%
BKE The Buckle Inc. 0.62% 39,051 $2.1M Reduce -4.1%
CTRE Caretrust REIT Inc. 0.61% 57,246 $2.1M Reduce -5.2%
ARQT Arcutis Biotherapeutics Inc. 0.61% 71,035 $2.1M Reduce -47.7%
OPLN Openlane Inc. 0.61% 69,128 $2.1M New
LAUR Laureate Education Inc. 0.60% 60,626 $2.0M Add +269.5%
TTMI TTM Technologies 0.60% 29,503 $2.0M Reduce -37.8%
CALX Calix Inc. 0.60% 38,430 $2.0M Reduce -0.3%
ENS Enersys 0.60% 13,841 $2.0M New
SMP Standard Motor Prods 0.60% 55,111 $2.0M Reduce -2.8%
JXN Jackson Financial Inc. Class A 0.60% 19,025 $2.0M Reduce -4.1%
OMCL Omnicell Inc. 0.60% 44,627 $2.0M New
SBRA Sabra Health Care REIT Inc. 0.58% 103,909 $2.0M Reduce -6.6%
MTRN Materion Corp. 0.58% 15,768 $2.0M Reduce -2.1%
OSIS Osi Systems Inc. 0.58% 7,660 $2.0M Reduce -3.1%
GDOT Green Dot Corp. Class A 0.57% 151,059 $1.9M Reduce -3.1%
CVNA Carvana Co. 0.57% 4,572 $1.9M Reduce -0.1%
QCRH QCR Holdings Inc. 0.56% 22,864 $1.9M Add +40.9%
AGX Argan Inc. 0.56% 6,077 $1.9M Reduce -37.9%
CUBI Customers Bancorp Inc. 0.56% 26,036 $1.9M New
PATH Uipath Inc. Class A 0.56% 115,950 $1.9M Reduce -1.7%
VIAV Viavi Solutions Inc. 0.56% 105,905 $1.9M New
GLDD Great Lakes Dredge & Dock Co. 0.56% 143,321 $1.9M Reduce -2.8%
BWA Borgwarner Inc. 0.55% 41,404 $1.9M Reduce -3.0%
HTO H2O America 0.55% 37,863 $1.9M New
NMRK Newmark Group Inc. Class A 0.55% 106,842 $1.9M Reduce -4.4%
PRIM Primoris Services Corp. 0.55% 14,879 $1.8M Reduce -13.1%
CMPR Cimpress PLC 0.55% 27,732 $1.8M New
PEGA Pegasystems Inc. 0.54% 30,878 $1.8M Reduce -0.8%
ACA Arcosa Inc. 0.54% 17,300 $1.8M New
OMF Onemain Holdings Inc. 0.54% 26,985 $1.8M Reduce -3.1%
PEBO Peoples Bancorp Inc. 0.54% 60,507 $1.8M New
MYRG MYR Group Inc./Delaware 0.54% 8,295 $1.8M New
PARR Par Pacific Holdings Inc. 0.53% 51,431 $1.8M Add +325.0%
CXM Sprinklr Inc. Class A 0.53% 232,301 $1.8M New
COLL Collegium Pharmaceutical Inc. 0.53% 38,846 $1.8M Add +263.9%
THC Tenet Healthcare Corp. 0.53% 9,032 $1.8M Add +235.6%
AX Axos Financial Inc. 0.53% 20,725 $1.8M Add +714.0%
FIX Comfort Systems USA Inc. 0.53% 1,908 $1.8M Reduce -24.1%
FHB First Hawaiian Inc. 0.53% 70,393 $1.8M New
IBEX Ibex Ltd. 0.52% 46,503 $1.8M Reduce -5.0%
ACLS Axcelis Technologies Inc. 0.52% 22,054 $1.8M Reduce -1.1%
LNN Lindsay Corp. 0.52% 14,991 $1.8M New
OGS One Gas Inc. 0.52% 22,808 $1.8M Reduce -4.1%
HURN Huron Consulting Group Inc. 0.52% 10,160 $1.8M Reduce -5.3%
PFBC Preferred Bank/Los Angeles 0.52% 18,574 $1.8M New
HAYW Hayward Holdings Inc. 0.52% 112,883 $1.7M New
SKT Tanger Inc. 0.51% 52,072 $1.7M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.51% 22,750 $1.7M Reduce -7.2%
REYN Reynolds Consumer Products I 0.51% 75,498 $1.7M New
RSI Rush Street Interactive Inc. 0.51% 88,798 $1.7M Add +31.6%
EVER Everquote Inc. Class A 0.51% 63,853 $1.7M Reduce -3.6%
VIRT Virtu Financial Inc. Class A 0.51% 51,705 $1.7M Reduce -15.9%
CCK Crown Holdings Inc. 0.51% 16,699 $1.7M Reduce -6.0%
ALRM Alarm.com Holdings Inc. 0.51% 33,648 $1.7M Add +356.4%
PTCT PTC Therapeutics Inc. 0.51% 22,603 $1.7M Reduce -38.4%
ASTE Astec Industries Inc. 0.51% 39,545 $1.7M Reduce -3.1%
OI O-I Glass Inc. 0.50% 115,672 $1.7M Reduce -9.0%
FORM Formfactor Inc. 0.50% 30,547 $1.7M New
FLEX Flex Ltd. 0.50% 28,183 $1.7M Reduce -2.1%
VMI Valmont Industries 0.50% 4,187 $1.7M Reduce -2.1%
AWI Armstrong World Industries 0.50% 8,809 $1.7M Reduce -3.9%
NXT Nextpower Inc. 0.50% 19,255 $1.7M Reduce -38.3%
DHT DHT Holdings Inc. 0.49% 135,212 $1.7M New
URBN Urban Outfitters Inc. 0.49% 21,870 $1.6M Reduce -7.6%
CRC California Resources Corp. 0.48% 36,634 $1.6M Reduce -6.6%
FFBC First Financial Bancorp 0.48% 65,071 $1.6M Reduce -4.9%
ANIP Ani Pharmaceuticals Inc. 0.48% 20,591 $1.6M Reduce -3.5%
AA Alcoa Corp. 0.48% 30,580 $1.6M New
BLKB Blackbaud Inc. 0.48% 25,569 $1.6M Add +27.8%
SRCE 1ST Source Corp. 0.48% 25,893 $1.6M Reduce -4.6%
CARS Cars.com Inc. 0.48% 132,340 $1.6M Reduce -3.3%
FAF First American Financial 0.48% 26,165 $1.6M New
NIC Nicolet Bankshares Inc. 0.47% 13,226 $1.6M Reduce -3.1%
PLMR Palomar Holdings Inc. 0.47% 11,778 $1.6M Reduce -7.3%
LGND Ligand Pharmaceuticals 0.46% 8,313 $1.6M Reduce -42.5%

Show all 291 holdings

Portfolio Sells Q3 2025 → Q4 2025
EME Emcor Group Inc. Reduce -81.2% 0.17% −0.76
IDCC Interdigital Inc. Sold out 0.00% −0.75
RMBS Rambus Inc. Sold out 0.00% −0.72
PENG Penguin Solutions Inc. Sold out 0.00% −0.69
BCO The Brink's Co. Sold out 0.00% −0.67
CVLT Commvault Systems Inc. Sold out 0.00% −0.66
QRVO Qorvo Inc. Sold out 0.00% −0.65
JHG Janus Henderson Group PLC Sold out 0.00% −0.65
MIR Mirion Technologies Inc. Sold out 0.00% −0.63
HSII Heidrick & Struggles Intl Sold out 0.00% −0.61
AZZ Azz Inc. Sold out 0.00% −0.61
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.61
ITRI Itron Inc. Sold out 0.00% −0.60
FTDR Frontdoor Inc. Sold out 0.00% −0.60
EHC Encompass Health Corp. Reduce -76.9% 0.15% −0.59
JBI Janus International Group Inc. Sold out 0.00% −0.58
FBP First Bancorp Puerto Rico Sold out 0.00% −0.57
PBI Pitney Bowes Inc. Sold out 0.00% −0.57
PHIN Phinia Inc. Sold out 0.00% −0.55
INGR Ingredion Inc. Sold out 0.00% −0.55
WGS Genedx Holdings Corp. Sold out 0.00% −0.55
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.54
NPKI NPK International Inc. Reduce -82.5% 0.12% −0.53
CADE Cadence Bank Sold out 0.00% −0.52
DRS Leonardo DRS Inc. Sold out 0.00% −0.52
OSPN Onespan Inc. Sold out 0.00% −0.52
ASB Associated Banc-Corp. Sold out 0.00% −0.51
IIIN Insteel Industries Inc. Sold out 0.00% −0.51
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.51
CWT California Water Service Grp Sold out 0.00% −0.50
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.50
OBK Origin Bancorp Inc. Sold out 0.00% −0.50
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.50
NMIH Nmi Holdings Inc. Sold out 0.00% −0.49
IVT Inventrust Properties Corp. Sold out 0.00% −0.48
WOR Worthington Enterprises Inc. Sold out 0.00% −0.48
SKYW Skywest Inc. Sold out 0.00% −0.48
OPCH Option Care Health Inc. Sold out 0.00% −0.47
SLG SL Green Realty Corp. Sold out 0.00% −0.47
GPI Group 1 Automotive Inc. Sold out 0.00% −0.47
MOS The Mosaic Co. Sold out 0.00% −0.46
BANR Banner Corporation Sold out 0.00% −0.45
SEE Sealed Air Corp. Sold out 0.00% −0.44
NRG NRG Energy Inc. Sold out 0.00% −0.42
ITGR Integer Holdings Corp. Sold out 0.00% −0.41
ESNT Essent Group Ltd. Sold out 0.00% −0.40
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.40
HLIO Helios Technologies Inc. Sold out 0.00% −0.39
MCS Marcus Corporation Sold out 0.00% −0.38
EAT Brinker International Inc. Sold out 0.00% −0.37

Portfolio Buys Q3 2025 → Q4 2025
AMKR Amkor Technology Inc. New 0.68% +0.68
HII Huntington Ingalls Industrie New 0.63% +0.63
VTRS Viatris Inc. New 0.62% +0.62
JBL Jabil Inc. Add +386.2% 0.76% +0.61
OPLN Openlane Inc. New 0.61% +0.61
ENS Enersys New 0.60% +0.60
OMCL Omnicell Inc. New 0.60% +0.60
CUBI Customers Bancorp Inc. New 0.56% +0.56
VIAV Viavi Solutions Inc. New 0.56% +0.56
HTO H2O America New 0.55% +0.55
CMPR Cimpress PLC New 0.55% +0.55
ACA Arcosa Inc. New 0.54% +0.54
CMC Commercial Metals Co. Add +340.5% 0.67% +0.54
PEBO Peoples Bancorp Inc. New 0.54% +0.54
MYRG MYR Group Inc./Delaware New 0.54% +0.54
CXM Sprinklr Inc. Class A New 0.53% +0.53
FHB First Hawaiian Inc. New 0.53% +0.53
LNN Lindsay Corp. New 0.52% +0.52
PFBC Preferred Bank/Los Angeles New 0.52% +0.52
HAYW Hayward Holdings Inc. New 0.52% +0.52
SKT Tanger Inc. New 0.51% +0.51
REYN Reynolds Consumer Products I New 0.51% +0.51
FORM Formfactor Inc. New 0.50% +0.50
DHT DHT Holdings Inc. New 0.49% +0.49
AA Alcoa Corp. New 0.48% +0.48
FAF First American Financial New 0.48% +0.48
AX Axos Financial Inc. Add +714.0% 0.53% +0.47
LAUR Laureate Education Inc. Add +269.5% 0.60% +0.45
EWBC East West Bancorp Inc. New 0.45% +0.45
JLL Jones Lang Lasalle Inc. New 0.45% +0.45
FN Fabrinet New 0.44% +0.44
G Genpact Ltd. New 0.44% +0.44
SFD Smithfield Foods Inc. New 0.44% +0.44
ELAN Elanco Animal Health Inc. New 0.44% +0.44
NVST Envista Holdings Corp. New 0.43% +0.43
COLL Collegium Pharmaceutical Inc. Add +263.9% 0.53% +0.42
NDSN Nordson Corp. New 0.42% +0.42
SWKS Skyworks Solutions Inc. New 0.41% +0.41
PARR Par Pacific Holdings Inc. Add +325.0% 0.53% +0.41
POR Portland General Electric Co. New 0.41% +0.41
PLNT Planet Fitness Inc. Class A New 0.41% +0.41
PJT PJT Partners Inc. Class A New 0.41% +0.41
FTI Technipfmc PLC Add +78.2% 0.79% +0.40
HNRG Hallador Energy Co. New 0.40% +0.40
DCI Donaldson Co. Inc. New 0.40% +0.40
VOYA Voya Financial Inc. New 0.40% +0.40
SNA Snap-on Inc. New 0.40% +0.40
CASY Casey's General Stores Inc. New 0.40% +0.40
WMS Advanced Drainage Systems Inc. New 0.39% +0.39
ALRM Alarm.com Holdings Inc. Add +356.4% 0.51% +0.39

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