Jackson Creek Investment Advisors LLC

CASTLE ROCK, CO · CIK 1831003 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$349.0m
Staff6 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 61%, State and local governments 17%, High net worth individuals 14%
Websitejacksoncreekinvest.com
Form ADV · 2026-03-02SEC adviser record

Legal entityJackson Creek Investment Advisors LLC (US)

Kindmutual funds
Others nearbyCastle Rock, CO

$301.8m reported value -11.1% vs Q1 2026

312positions

6.7%in top 10

130 new 19 added 163 reduced 111 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VIRTU FINL INC CL A VIRT	VIRT	37,804	$2.2m0.74%	0.74%	Reduced -12.4k	-12,415 -24.7%
2	ENOVA INTL INC COM ENVA	ENVA	8,373	$2.1m0.71%	0.71%	Reduced -3.2k	-3,228 -27.8%
3	CHEFS WHSE INC COM CHEF	CHEF	17,653	$2.0m0.67%	0.67%	Reduced -6.9k	-6,867 -28.0%
4	PEDIATRIX MEDICAL GROUP INC COM MD	MD	75,639	$2.0m0.66%	0.66%	Reduced -29.3k	-29,294 -27.9%
5	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	49,619	$2.0m0.66%	0.66%	Reduced -19.9k	-19,931 -28.7%
6	MKS INC. COM MKSI	MKSI	6,660	$2.0m0.66%	0.66%	Added +4.4k	+4,439 199.9%
7	NISOURCE INC COM NI	NI	44,464	$2.0m0.65%	0.65%	Added +16.8k	+16,787 60.6%
8	Marex Group Ltd COM MRX	MRX	29,992	$1.9m0.65%	0.65%	New
9	TD SYNNEX CORPORATION COM SNX	SNX	7,567	$1.9m0.64%	0.64%	Added +4.7k	+4,689 162.9%
10	FRANKLIN RESOURCES INC COM BEN	BEN	56,670	$1.9m0.64%	0.64%	Reduced -20.2k	-20,164 -26.2%
11	FEDERAL AGRIC MTG CORP CL C AGM	AGM	8,427	$1.9m0.64%	0.64%	New
12	INTERFACE INC COM TILE	TILE	55,663	$1.9m0.63%	0.63%	Reduced -21.6k	-21,581 -27.9%
13	PITNEY BOWES INC COM PBI	PBI	108,350	$1.9m0.63%	0.63%	Added +64.0k	+63,977 144.2%
14	AVEANNA HEALTHCARE HLDGS INC COM AVAH	AVAH	200,268	$1.9m0.62%	0.62%	New
15	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	163,573	$1.9m0.62%	0.62%	New
16	BREAD FINANCIAL HOLDINGS INC COM BFH	BFH	17,218	$1.9m0.62%	0.62%	Reduced -692	-692 -3.9%
17	V2X INC COM VVX	VVX	20,259	$1.8m0.61%	0.61%	Reduced -7.5k	-7,539 -27.1%
18	INSIGHT ENTERPRISES INC COM NSIT	NSIT	13,955	$1.8m0.60%	0.60%	New
19	TENABLE HLDGS INC COM TENB	TENB	55,119	$1.8m0.60%	0.60%	New
20	XENIA HOTELS & RESORTS INC COM XHR	XHR	86,864	$1.8m0.59%	0.59%	New
21	CASEYS GEN STORES INC COM CASY	CASY	2,039	$1.8m0.59%	0.59%	Reduced -301	-301 -12.9%
22	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	10,642	$1.8m0.59%	0.59%	New
23	NAVAN INC CL A NAVN	NAVN	66,452	$1.8m0.59%	0.59%	New
24	DHT HOLDINGS INC SHS NEW DHT	DHT	94,486	$1.8m0.58%	0.58%	Reduced -36.5k	-36,460 -27.8%
25	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	6,037	$1.7m0.58%	0.58%	Reduced -2.3k	-2,276 -27.4%
26	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	164,480	$1.7m0.57%	0.57%	Reduced -63.7k	-63,702 -27.9%
27	ORIGIN BANCORP INC COM OBK	OBK	31,463	$1.7m0.57%	0.57%	Added +20.9k	+20,891 197.6%
28	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	30,801	$1.7m0.57%	0.57%	New
29	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	33,994	$1.7m0.57%	0.57%	Reduced -13.1k	-13,133 -27.9%
30	ARROW ELECTRS INC COM ARW	ARW	7,909	$1.7m0.57%	0.57%	New
31	CARETRUST REIT INC COM CTRE	CTRE	40,694	$1.7m0.57%	0.57%	Reduced -15.7k	-15,706 -27.9%
32	VESTIS CORPORATION COM SHS VSTS	VSTS	117,121	$1.7m0.56%	0.56%	Added +56.6k	+56,585 93.5%
33	VERACYTE INC COM VCYT	VCYT	36,484	$1.7m0.56%	0.56%	Reduced -13.8k	-13,830 -27.5%
34	PROTO LABS INC COM PRLB	PRLB	22,459	$1.7m0.56%	0.56%	Added +14.1k	+14,069 167.7%
35	MATERION CORP COM MTRN	MTRN	7,877	$1.7m0.55%	0.55%	New
36	COMPASS MINERALS INTL INC COM CMP	CMP	56,354	$1.7m0.55%	0.55%	Reduced -22.2k	-22,196 -28.3%
37	ASSOCIATED BANC CORP COM ASB	ASB	53,402	$1.6m0.55%	0.55%	Reduced -18.7k	-18,709 -25.9%
38	PAYLOCITY HLDG CORP COM PCTY	PCTY	11,913	$1.6m0.54%	0.54%	New
39	1ST SOURCE CORP COM SRCE	SRCE	18,275	$1.6m0.54%	0.54%	Reduced -7.0k	-7,046 -27.8%
40	PEBBLEBROOK HOTEL TR COM PEB	PEB	85,363	$1.6m0.54%	0.54%	New
41	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	18,235	$1.6m0.54%	0.54%	Added +12.2k	+12,222 203.3%
42	BLUE BIRD CORP COM BLBD	BLBD	21,743	$1.6m0.54%	0.54%	Added +13.7k	+13,734 171.5%
43	PEOPLES BANCORP INC COM PEBO	PEBO	38,732	$1.6m0.53%	0.53%	New
44	BROADSTONE NET LEASE INC COM BNL	BNL	75,321	$1.6m0.53%	0.53%	New
45	AGILYSYS INC COM AGYS	AGYS	15,223	$1.6m0.53%	0.53%	New
46	RELIANCE INC COM RS	RS	3,937	$1.6m0.53%	0.53%	Added +2.8k	+2,750 231.7%
47	SHORE BANCSHARES INC COM SHBI	SHBI	65,208	$1.6m0.53%	0.53%	New
48	BOK FINL CORP COM NEW BOKF	BOKF	11,300	$1.6m0.53%	0.53%	New
49	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	11,610	$1.6m0.53%	0.53%	New
50	SLIDE INS HLDGS INC COM SLDE	SLDE	79,101	$1.6m0.52%	0.52%	New
51	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	35,657	$1.6m0.52%	0.52%	New
52	CLEAR SECURE INC COM CL A YOU	YOU	28,526	$1.6m0.52%	0.52%	Added +17.1k	+17,057 148.7%
53	ADIENT PLC ORD SHS ADNT	ADNT	74,662	$1.6m0.52%	0.52%	Reduced -4.7k	-4,688 -5.9%
54	HCI GROUP INC COM HCI	HCI	8,858	$1.6m0.51%	0.51%	Reduced -3.4k	-3,420 -27.9%
55	RALLIANT CORP COM RAL	RAL	23,383	$1.5m0.51%	0.51%	New
56	APOGEE ENTERPRISES INC COM APOG	APOG	38,516	$1.5m0.51%	0.51%	New
57	NWPX INFRASTRUCTURE INC COM NWPX	NWPX	12,384	$1.5m0.50%	0.50%	Added +6.5k	+6,461 109.1%
58	COLLEGIUM PHARMACEUTICAL INC COM COLL	COLL	42,663	$1.5m0.50%	0.50%	New
59	TANGER INC COM SKT	SKT	36,987	$1.5m0.50%	0.50%	Reduced -14.3k	-14,293 -27.9%
60	KENNAMETAL INC COM KMT	KMT	43,987	$1.5m0.50%	0.50%	Reduced -16.6k	-16,590 -27.4%
61	EZCORP INC CL A NON VTG EZPW	EZPW	49,806	$1.5m0.49%	0.49%	Reduced -27.6k	-27,645 -35.7%
62	UIPATH INC CL A PATH	PATH	116,167	$1.5m0.49%	0.49%	Reduced -41.7k	-41,734 -26.4%
63	CONSTELLIUM SE CL A SHS CSTM	CSTM	53,252	$1.5m0.49%	0.49%	Reduced -20.4k	-20,412 -27.7%
64	RUSH STREET INTERACTIVE INC COM RSI	RSI	54,795	$1.5m0.49%	0.49%	Reduced -33.1k	-33,056 -37.6%
65	CENTRAL GARDEN & PET CO CL A NON-VTG CENTA	CENTA	38,853	$1.5m0.49%	0.49%	Reduced -15.5k	-15,476 -28.5%
66	GORMAN RUPP CO COM GRC	GRC	18,036	$1.5m0.49%	0.49%	New
67	EVERQUOTE INC COM CL A EVER	EVER	57,921	$1.5m0.48%	0.48%	Reduced -63.9k	-63,916 -52.5%
68	CURBLINE PPTYS CORP COM CURB	CURB	47,594	$1.5m0.48%	0.48%	Reduced -18.5k	-18,454 -27.9%
69	NORTHERN TR CORP COM NTRS	NTRS	8,003	$1.5m0.48%	0.48%	Reduced -1.6k	-1,564 -16.4%
70	CUSTOMERS BANCORP INC COM CUBI	CUBI	18,348	$1.4m0.48%	0.48%	Reduced -7.1k	-7,106 -27.9%
71	NETSCOUT SYS INC COM NTCT	NTCT	35,452	$1.4m0.48%	0.48%	New
72	RILEY EXPLORATION PERMIAN IN COM REPX	REPX	42,081	$1.4m0.48%	0.48%	New
73	THERAVANCE BIOPHARMA INC COM 0TB	0TB	85,508	$1.4m0.48%	0.48%	Reduced -33.1k	-33,052 -27.9%
74	EXPEDIA GROUP INC COM NEW EXPE	EXPE	4,870	$1.4m0.48%	0.48%	Reduced -258	-258 -5.0%
75	DAVE INC CLASS A COM NEW DAVE	DAVE	3,830	$1.4m0.47%	0.47%	New
76	CARTERS INC COM CRI	CRI	36,858	$1.4m0.47%	0.47%	Reduced -14.3k	-14,330 -28.0%
77	DAVITA INC COM DVA	DVA	5,880	$1.4m0.47%	0.47%	Reduced -3.4k	-3,440 -36.9%
78	HELIOS TECHNOLOGIES INC COM HLIO	HLIO	18,037	$1.4m0.47%	0.47%	New
79	ARAMARK COM ARMK	ARMK	24,583	$1.4m0.46%	0.46%	Reduced -13.7k	-13,652 -35.7%
80	TALOS ENERGY INC COM TALO	TALO	91,781	$1.4m0.46%	0.46%	Added +65.3k	+65,298 246.6%
81	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	14,189	$1.4m0.45%	0.45%	Reduced -2.6k	-2,555 -15.3%
82	CROWN HLDGS INC COM CCK	CCK	11,358	$1.3m0.44%	0.44%	New
83	DOUGLAS DYNAMICS INC COM PLOW	PLOW	30,064	$1.3m0.44%	0.44%	Reduced -11.3k	-11,339 -27.4%
84	ENCOMPASS HEALTH CORP COM EHC	EHC	11,943	$1.3m0.44%	0.44%	Reduced -6.2k	-6,211 -34.2%
85	AMKOR TECHNOLOGY INC COM AMKR	AMKR	26,544	$1.3m0.44%	0.44%	Reduced -29.0k	-29,000 -52.2%
86	ARGAN INC COM AGX	AGX	2,311	$1.3m0.44%	0.44%	Reduced -3.4k	-3,353 -59.2%
87	CROCS INC COM CROX	CROX	10,278	$1.3m0.44%	0.44%	Reduced -5.8k	-5,790 -36.0%
88	GLOBUS MED INC CL A GMED	GMED	16,549	$1.3m0.43%	0.43%	Reduced -5.8k	-5,772 -25.9%
89	MANHATTAN ASSOCIATES INC COM MANH	MANH	6,790	$1.3m0.43%	0.43%	New
90	ALARM COM HLDGS INC COM ALRM	ALRM	23,254	$1.3m0.42%	0.42%	Reduced -9.4k	-9,362 -28.7%
91	HOST HOTELS & RESORTS INC COM HST	HST	50,512	$1.3m0.42%	0.42%	New
92	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	6,633	$1.3m0.42%	0.42%	New
93	ASTRANA HEALTH INC COM NEW ASTH	ASTH	35,417	$1.3m0.42%	0.42%	New
94	INVESCO LTD SHS IVZ	IVZ	42,294	$1.3m0.41%	0.41%	Reduced -6.0k	-5,978 -12.4%
95	ONE GAS INC COM OGS	OGS	16,072	$1.2m0.41%	0.41%	Reduced -6.2k	-6,206 -27.9%
96	RBC BEARINGS INC COM RBC	RBC	2,243	$1.2m0.41%	0.41%	Reduced -18	-18 -0.8%
97	NORTHWEST NAT HLDG CO COM NWN	NWN	25,135	$1.2m0.41%	0.41%	Reduced -9.7k	-9,743 -27.9%
98	COMMERCE BANCSHARES INC COM CBSH	CBSH	20,691	$1.2m0.41%	0.41%	New
99	ADTALEM GLOBAL ED INC COM CVSA	CVSA	9,787	$1.2m0.40%	0.40%	Reduced -3.8k	-3,789 -27.9%
100	MURPHY USA INC COM MUSA	MUSA	2,006	$1.2m0.40%	0.40%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CALIFORNIA RES CORP CRC	CRC	36,498	$2.5m36.5k shares
HUNTINGTON INGALLS INDS INC HII	HII	6,178	$2.3m6.2k shares
MASTEC INC MTZ	MTZ	6,911	$2.2m6.9k shares
NORTHERN OIL & GAS INC NOG	NOG	75,795	$2.2m75.8k shares
ELEMENT SOLUTIONS INC ESI	ESI	64,116	$2.2m64.1k shares
VIAVI SOLUTIONS INC VIAV	VIAV	64,907	$2.2m64.9k shares
PHIBRO ANIMAL HEALTH CORP PAHC	PAHC	38,486	$2.1m38.5k shares
ROKU INC ROKU	ROKU	22,020	$2.1m22.0k shares
ALCOA CORP AA	AA	31,251	$2.1m31.3k shares
NATIONAL VISION HLDGS INC EYE	EYE	79,894	$2.1m79.9k shares
ASTEC INDS INC ASTE	ASTE	38,285	$2.1m38.3k shares
QUINSTREET INC QNST	QNST	171,408	$2.1m171.4k shares
GATX CORP GATX	GATX	11,987	$2.0m12.0k shares
LAUREATE EDUCATION INC LAUR	LAUR	58,607	$2.0m58.6k shares
PRIMORIS SVCS CORP PRIM	PRIM	14,082	$2.0m14.1k shares
SABRA HEALTH CARE REIT INC SBRA	SBRA	103,224	$2.0m103.2k shares
JACKSON FINANCIAL INC JXN	JXN	18,487	$2.0m18.5k shares
OSI SYSTEMS INC OSIS	OSIS	7,342	$1.9m7.3k shares
PORTLAND GEN ELEC CO POR	POR	36,839	$1.9m36.8k shares
COMMERCIAL METALS CO CMC	CMC	31,579	$1.9m31.6k shares
GIGACLOUD TECHNOLOGY INC GCT	GCT	42,473	$1.9m42.5k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	77,304	$1.9m77.3k shares
DELUXE CORP DLX	DLX	69,176	$1.9m69.2k shares
NICOLET BANKSHARES INC NIC	NIC	12,817	$1.9m12.8k shares
QCR HOLDINGS INC QCRH	QCRH	22,173	$1.9m22.2k shares