Fund · CIK 1831003
Jackson Creek Investment Advisors LLC
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$302M −11%
Positions312
Opened · sold out130 · 111
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VIRTVirtu Financial Inc-Class ACL A | 0.7% | $2.2M | 37,804 | Cut −25% |
| ENVAEnova International IncCOM | 0.7% | $2.1M | 8,373 | Cut −28% |
| CHEFChefs' Warehouse Inc/TheCOM | 0.7% | $2.0M | 17,653 | Cut −28% |
| MDPediatrix Medical Group IncCOM | 0.7% | $2.0M | 75,639 | Cut −28% |
| INDVIndivior Pharmaceuticals IncCOM | 0.7% | $2.0M | 49,619 | Cut −29% |
| MKSIMks IncStock | 0.7% | $2.0M | 6,660 | Added +200% |
| NINisource IncStock | 0.7% | $2.0M | 44,464 | Added +61% |
| MRXMarex Group LtdEquity | 0.6% | $1.9M | 29,992 | New |
| SNXTd Synnex CorpStock | 0.6% | $1.9M | 7,567 | Added +163% |
| BENFranklin Templeton IncStock | 0.6% | $1.9M | 56,670 | Cut −26% |
| AGMFederal Agric Mtg Corp-Cl CCOM | 0.6% | $1.9M | 8,427 | New |
| TILEInterface IncCOM | 0.6% | $1.9M | 55,663 | Cut −28% |
| PBIPitney Bowes IncStock | 0.6% | $1.9M | 108,350 | Added +144% |
| AVAHAveanna Healthcare HoldingsCOM | 0.6% | $1.9M | 200,268 | New |
| CRGYCrescent Energy Inc-AStock | 0.6% | $1.9M | 163,573 | New |
| BFHBread Financial Holdings IncCOM | 0.6% | $1.9M | 17,218 | Cut −4% |
| VVXV2x IncCOM | 0.6% | $1.8M | 20,259 | Cut −27% |
| NSITInsight Enterprises IncCOM | 0.6% | $1.8M | 13,955 | New |
| TENBTenable Holdings IncCOM | 0.6% | $1.8M | 55,119 | New |
| XHRXenia Hotels & Resorts IncREIT | 0.6% | $1.8M | 86,864 | New |
| CASYCasey'S General Stores IncCOM | 0.6% | $1.8M | 2,039 | Cut −13% |
| NBIXNeurocrine Biosciences IncCOM | 0.6% | $1.8M | 10,642 | New |
| NAVNNavan Inc-Cl AStock | 0.6% | $1.8M | 66,452 | New |
| DHTDht Holdings IncSHS NEW | 0.6% | $1.8M | 94,486 | Cut −28% |
| LGNDLigand PharmaceuticalsCOM NEW | 0.6% | $1.7M | 6,037 | Cut −27% |
| PTENPatterson-Uti Energy IncCOM | 0.6% | $1.7M | 164,480 | Cut −28% |
| OBKOrigin Bancorp IncCOMMON STOCK | 0.6% | $1.7M | 31,463 | Added +198% |
| TVTXTravere Therapeutics IncCOM | 0.6% | $1.7M | 30,801 | New |
| ZWSZurn Elkay Water Solutions CStock | 0.6% | $1.7M | 33,994 | Cut −28% |
| ARWArrow Electronics IncCOM | 0.6% | $1.7M | 7,909 | New |
| CTRECaretrust REIT IncREIT | 0.6% | $1.7M | 40,694 | Cut −28% |
| VSTSVestis CorpCOM SHS | 0.6% | $1.7M | 117,121 | Added +93% |
| VCYTVeracyte IncStock | 0.6% | $1.7M | 36,484 | Cut −27% |
| PRLBProto Labs IncCOM | 0.6% | $1.7M | 22,459 | Added +168% |
| MTRNMaterion CorpCOM | 0.6% | $1.7M | 7,877 | New |
| CMPCompass Minerals InternationCOM | 0.5% | $1.7M | 56,354 | Cut −28% |
| ASBAssociated Banc-CorpCOM | 0.5% | $1.6M | 53,402 | Cut −26% |
| PCTYPaylocity Holding CorpStock | 0.5% | $1.6M | 11,913 | New |
| SRCE1st Source CorpStock | 0.5% | $1.6M | 18,275 | Cut −28% |
| PEBPebblebrook Hotel TrustCOM | 0.5% | $1.6M | 85,363 | New |
| SPBSpectrum Brands Holdings IncStock | 0.5% | $1.6M | 18,235 | Added +203% |
| BLBDBlue Bird CorpCOM | 0.5% | $1.6M | 21,743 | Added +171% |
| PEBOPeoples Bancorp IncCOM | 0.5% | $1.6M | 38,732 | New |
| BNLBroadstone Net Lease IncREIT | 0.5% | $1.6M | 75,321 | New |
| AGYSAgilysys IncCOM | 0.5% | $1.6M | 15,223 | New |
| RSReliance IncCOM | 0.5% | $1.6M | 3,937 | Added +232% |
| SHBIShore Bancshares IncCOMMON STOCK | 0.5% | $1.6M | 65,208 | New |
| BOKFBok Financial CorporationStock | 0.5% | $1.6M | 11,300 | New |
| PTGXProtagonist Therapeutics IncCOM | 0.5% | $1.6M | 11,610 | New |
| SLDESlide Insurance Holdings IncCOM | 0.5% | $1.6M | 79,101 | New |
| UVSPUnivest Financial CorpCOM | 0.5% | $1.6M | 35,657 | New |
| YOUClear Secure Inc -Class ACOM CL A | 0.5% | $1.6M | 28,526 | Added +149% |
| ADNTAdient PLCORD SHS | 0.5% | $1.6M | 74,662 | Cut −6% |
| HCIHci Group IncCOM | 0.5% | $1.6M | 8,858 | Cut −28% |
| RALRalliant CorpCOM | 0.5% | $1.5M | 23,383 | New |
| APOGApogee Enterprises IncCOM | 0.5% | $1.5M | 38,516 | New |
| NWPXNwpx Infrastructure IncCOM | 0.5% | $1.5M | 12,384 | Added +109% |
| COLLCollegium Pharmaceutical IncCOM | 0.5% | $1.5M | 42,663 | New |
| SKTTanger IncCOM | 0.5% | $1.5M | 36,987 | Cut −28% |
| KMTKennametal IncCOM | 0.5% | $1.5M | 43,987 | Cut −27% |
| EZPWEzcorp Inc-Cl ACL A NON VTG | 0.5% | $1.5M | 49,806 | Cut −36% |
| PATHUipath Inc - Class ACL A | 0.5% | $1.5M | 116,167 | Cut −26% |
| CSTMConstellium SECL A SHS | 0.5% | $1.5M | 53,252 | Cut −28% |
| RSIRush Street Interactive IncCOM | 0.5% | $1.5M | 54,795 | Cut −38% |
| CENTACentral Garden and Pet Co-ACL A NON-VTG | 0.5% | $1.5M | 38,853 | Cut −28% |
| GRCGorman-Rupp CoStock | 0.5% | $1.5M | 18,036 | New |
| EVEREverquote Inc - Class ACOM CL A | 0.5% | $1.5M | 57,921 | Cut −52% |
| CURBCurbline Properties CorpREIT | 0.5% | $1.5M | 47,594 | Cut −28% |
| NTRSNorthern Trust CorpStock | 0.5% | $1.5M | 8,003 | Cut −16% |
| CUBICustomers Bancorp IncCOM | 0.5% | $1.4M | 18,348 | Cut −28% |
| NTCTNetscout Systems IncCOM | 0.5% | $1.4M | 35,452 | New |
| REPXRiley Exploration Permian inCOM | 0.5% | $1.4M | 42,081 | New |
| TBPHTheravance Biopharma IncCOM | 0.5% | $1.4M | 85,508 | Cut −28% |
| EXPEExpedia Group IncStock | 0.5% | $1.4M | 4,870 | Cut −5% |
| DAVEDave IncCLASS A COM NEW | 0.5% | $1.4M | 3,830 | New |
| CRICarter'S IncCOM | 0.5% | $1.4M | 36,858 | Cut −28% |
| DVADavita IncStock | 0.5% | $1.4M | 5,880 | Cut −37% |
| HLIOHelios Technologies IncCOM | 0.5% | $1.4M | 18,037 | New |
| ARMKAramarkStock | 0.5% | $1.4M | 24,583 | Cut −36% |
| TALOTalos Energy IncCOM | 0.5% | $1.4M | 91,781 | Added +247% |
| TIGOMillicom Intl Cellular S.A.COM STK | 0.4% | $1.4M | 14,189 | Cut −15% |
| CCKCrown Holdings IncStock | 0.4% | $1.3M | 11,358 | New |
| PLOWDouglas Dynamics IncCOM | 0.4% | $1.3M | 30,064 | Cut −27% |
| EHCEncompass Health CorpStock | 0.4% | $1.3M | 11,943 | Cut −34% |
| AMKRAmkor Technology IncStock | 0.4% | $1.3M | 26,544 | Cut −52% |
| AGXArgan IncCOM | 0.4% | $1.3M | 2,311 | Cut −59% |
| CROXCrocs IncCOM | 0.4% | $1.3M | 10,278 | Cut −36% |
| GMEDGlobus Medical Inc - AStock | 0.4% | $1.3M | 16,549 | Cut −26% |
| MANHManhattan Associates IncCOM | 0.4% | $1.3M | 6,790 | New |
| ALRMAlarm.Com Holdings IncStock | 0.4% | $1.3M | 23,254 | Cut −29% |
| HSTHost Hotels & Resorts IncREIT | 0.4% | $1.3M | 50,512 | New |
| NXSTNexstar Media Group IncStock | 0.4% | $1.3M | 6,633 | New |
| ASTHAstrana Health IncCOM NEW | 0.4% | $1.3M | 35,417 | New |
| IVZInvesco LtdStock | 0.4% | $1.3M | 42,294 | Cut −12% |
| OGSOne Gas IncStock | 0.4% | $1.2M | 16,072 | Cut −28% |
| RBCRbc Bearings IncStock | 0.4% | $1.2M | 2,243 | Cut −1% |
| NWNNorthwest Natural Holding CoStock | 0.4% | $1.2M | 25,135 | Cut −28% |
| CBSHCommerce Bancshares IncCOM | 0.4% | $1.2M | 20,691 | New |
| CVSACovista IncCOM | 0.4% | $1.2M | 9,787 | Cut −28% |
| MUSAMurphy USA IncStock | 0.4% | $1.2M | 2,006 | New |
| NDSNNordson CorpCOM | 0.4% | $1.2M | 4,086 | Cut −28% |
| SNSharkninja IncStock | 0.4% | $1.2M | 7,520 | Cut −37% |
| TKRTimken CoCOM | 0.4% | $1.2M | 8,836 | New |
| CBTCabot CorpCOM | 0.4% | $1.2M | 13,661 | New |
| PACSPacs Group IncCOM SHS | 0.4% | $1.2M | 26,110 | New |
| JAZZJazz Pharmaceuticals PLCStock | 0.4% | $1.2M | 4,740 | Cut −37% |
| MMacy'S IncStock | 0.4% | $1.2M | 48,294 | New |
| VMIValmont IndustriesStock | 0.4% | $1.2M | 2,457 | Cut −39% |
| JCIJohnson Controls InternationStock | 0.4% | $1.2M | 8,040 | Cut −1% |
| HQYHealthequity IncStock | 0.4% | $1.2M | 11,550 | New |
| DARDarling Ingredients IncStock | 0.4% | $1.2M | 19,039 | New |
| USBUS BancorpStock | 0.4% | $1.1M | 18,088 | Cut −14% |
| ANIPAni Pharmaceuticals IncCOM | 0.4% | $1.1M | 14,298 | Cut −28% |
| ANETArista Networks IncCOM SHS | 0.4% | $1.1M | 6,281 | Cut −4% |
| KLACKla CorpCOM NEW | 0.4% | $1.1M | 6,162 | Added +593% |
| GNTXGentex CorpStock | 0.4% | $1.1M | 48,027 | New |
| TGTTarget CorpStock | 0.4% | $1.1M | 7,765 | Added +59% |
| SIRISirius Xm Holdings IncCOMMON STOCK | 0.4% | $1.1M | 37,660 | Cut −37% |
| NVSTEnvista Holdings CorpCOM | 0.4% | $1.1M | 40,570 | Cut −37% |
| CARTMaplebear IncStock | 0.4% | $1.1M | 24,820 | Cut −37% |
| DGIIDigi International IncCOM | 0.4% | $1.1M | 15,680 | New |
| NCNONcino IncCOM | 0.4% | $1.1M | 59,018 | New |
| RLJRlj Lodging TrustREIT | 0.4% | $1.1M | 88,560 | New |
| BCPCBalchem CorpCOM | 0.4% | $1.1M | 6,401 | Cut −28% |
| RLRalph Lauren CorpCL A | 0.4% | $1.1M | 2,808 | Cut −15% |
| ELANElanco Animal Health IncStock | 0.4% | $1.1M | 40,140 | Cut −37% |
| STSensata Technologies HoldplcSHS | 0.3% | $1.1M | 22,820 | New |
| ZIONZions Bancorp NaStock | 0.3% | $1.1M | 15,140 | New |
| AMGAffiliated Managers GroupStock | 0.3% | $1.1M | 2,870 | Added +186% |
| ABMAbm Industries IncCOM | 0.3% | $1.0M | 21,810 | New |
| APHAmphenol Corp-Cl AStock | 0.3% | $1.0M | 6,481 | Cut −15% |
| MYRGMyr Group Inc/DelawareCOM | 0.3% | $1.0M | 3,109 | Cut −61% |
| ASANAsana Inc - Cl ACL A | 0.3% | $1.0M | 123,480 | New |
| RNRRenaissancere Holdings LtdStock | 0.3% | $1.0M | 3,200 | Cut −37% |
| THCTenet Healthcare CorpCOM NEW | 0.3% | $1.0M | 4,000 | Cut −55% |
| FOXAFox Corp - Class AStock | 0.3% | $1.0M | 17,465 | Cut −11% |
| HCSGHealthcare Services GroupCOM | 0.3% | $1.0M | 43,570 | New |
| AZZAzz IncStock | 0.3% | $1.0M | 6,960 | Cut −52% |
| JBLJabil IncStock | 0.3% | $1.0M | 3,191 | Cut −70% |
| SMTCSemtech CorpStock | 0.3% | $1.0M | 8,490 | New |
| URBNUrban Outfitters IncCOM | 0.3% | $998K | 13,450 | Cut −37% |
| FAFFirst American FinancialCOM | 0.3% | $986K | 13,150 | New |
| LRCXLam Research CorpCOM NEW | 0.3% | $983K | 3,355 | Cut −36% |
| CSCOCisco Systems IncStock | 0.3% | $979K | 8,441 | Cut −28% |
| JLLJones Lang Lasalle IncStock | 0.3% | $966K | 2,720 | Cut −37% |
| NTSTNetstreit CorpCOM | 0.3% | $944K | 44,030 | Cut −37% |
| FSSFederal Signal CorpCOM | 0.3% | $941K | 7,530 | Cut −37% |
| LIONLionsgate Studios CorpStock | 0.3% | $941K | 70,830 | New |
| RGAReinsurance Group of AmericaStock | 0.3% | $940K | 3,970 | Cut −37% |
| LEALear CorpStock | 0.3% | $937K | 7,170 | Cut −37% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CRCCalifornia Resources CorpCOM STOCK | 0.7% | $2.5M |
| HIIHuntington Ingalls IndustrieStock | 0.7% | $2.3M |
| MTZMastec IncStock | 0.7% | $2.2M |
| NOGNorthern Oil and Gas IncStock | 0.7% | $2.2M |
| ESIElement Solutions IncStock | 0.6% | $2.2M |
| VIAVViavi Solutions IncCOM | 0.6% | $2.2M |
| PAHCPhibro Animal Health Corp-ACL A COM | 0.6% | $2.1M |
| ROKURoku IncStock | 0.6% | $2.1M |
| AAAlcoa CorpStock | 0.6% | $2.1M |
| EYENational Vision Holdings IncStock | 0.6% | $2.1M |
| ASTEAstec Industries IncCOM | 0.6% | $2.1M |
| QNSTQuinstreet IncCOM | 0.6% | $2.1M |
| GATXGatx CorpStock | 0.6% | $2.0M |
| LAURLaureate Education IncStock | 0.6% | $2.0M |
| PRIMPrimoris Services CorpStock | 0.6% | $2.0M |
| SBRASabra Health Care REIT IncREIT | 0.6% | $2.0M |
| JXNJackson Financial Inc-AStock | 0.6% | $2.0M |
| OSISOsi Systems IncCOM | 0.6% | $1.9M |
| PORPortland General Electric CoCOM NEW | 0.6% | $1.9M |
| CMCCommercial Metals CoStock | 0.6% | $1.9M |
| GCTGigacloud Technology Inc - ACLASS A ORD | 0.6% | $1.9M |
| Catalyst Pharmaceuticals IncCOM | 0.6% | $1.9M |
| DLXDeluxe CorpStock | 0.6% | $1.9M |
| NICNicolet Bankshares IncCOM | 0.6% | $1.9M |
| QCRHQcr Holdings IncCOMMON STOCK | 0.6% | $1.9M |
| ENSGEnsign Group Inc/TheCOM | 0.6% | $1.9M |
| CNOCno Financial Group IncCOM | 0.5% | $1.9M |
| MTXMinerals Technologies IncStock | 0.5% | $1.9M |
| SFDSmithfield Foods IncCOMMON STOCK | 0.5% | $1.8M |
| NHINatl Health Investors IncREIT | 0.5% | $1.8M |
| CALXCalix IncCOM | 0.5% | $1.8M |
| ACAArcosa IncStock | 0.5% | $1.8M |
| RAMPLiveramp Holdings IncCOM | 0.5% | $1.8M |
| TRNTrinity Industries IncStock | 0.5% | $1.8M |
| FLEXFlex LtdStock | 0.5% | $1.7M |
| SFNCSimmons First Natl Corp-Cl ACL A $1 PAR | 0.5% | $1.7M |
| LNNLindsay CorpCOMMON STOCK | 0.5% | $1.7M |
| PLUSEplus IncCOM | 0.5% | $1.7M |
| AXAxos Financial IncCOM | 0.5% | $1.7M |
| GGenpact LtdStock | 0.5% | $1.7M |
| SBHSally Beauty Holdings IncCOM | 0.5% | $1.7M |
| ATMUAtmus Filtration TechnologieCOM | 0.5% | $1.7M |
| FNFabrinetStock | 0.5% | $1.6M |
| ARQTArcutis Biotherapeutics IncCOMMON STOCK | 0.5% | $1.6M |
| BWABorgwarner IncStock | 0.5% | $1.6M |
| NMRKNewmark Group Inc-Class ACL A | 0.5% | $1.6M |
| LFUSLittelfuse IncStock | 0.5% | $1.6M |
| AMRXAmneal Pharmaceuticals IncCOM STK CL A | 0.5% | $1.6M |
| FIXComfort Systems USA IncStock | 0.4% | $1.5M |
| EFOREverforth IncStock | 0.4% | $1.4M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 312 positions. The full list is in the SEC filing.