Fund HoldingsJackson Creek Investment Advisors LLC

Total Portfolio Value
$301.8K
Total Bought
$136.3K
Total Sold
$187.9K
Net Transaction
-$51.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Marex Group Ltd029,992+29,992020.65%+2
Federal Agric Mtg Corp Cl C(AGM)08,427+8,427020.64%+2
Aveanna Healthcare Holdings In(AVAH)0200,268+200,268020.62%+2
Crescent Energy Company Cl A(CRGY)0163,573+163,573020.62%+2
Insight Enterprises Inc(NSIT)013,955+13,955020.60%+2
Tenable Holdings Inc(TENB)055,119+55,119020.60%+2
Xenia Hotels & Resorts Inc(XHR)086,864+86,864020.59%+2
Neurocrine Biosciences Inc(NBIX)010,642+10,642020.59%+2
Navan Inc Cl A(NAVN)066,452+66,452020.59%+2
Travere Therapeutics Inc(TVTX)030,801+30,801020.57%+2
Arrow Electronics Inc07,909+7,909020.57%+2
Materion Corp(MTRN)07,877+7,877020.55%+2
Paylocity Holding Corp(PCTY)011,913+11,913020.54%+2
Pebblebrook Hotel Tr(PEB)085,363+85,363020.54%+2
Peoples Bancorp Inc(PEBO)038,732+38,732020.53%+2
Broadstone Net Lease Inc(BNL)075,321+75,321020.53%+2
Agilysys Inc(AGYS)015,223+15,223020.53%+2
Shore Bancshares Inc065,208+65,208020.53%+2
BOK Financial Corp New(BOKF)011,300+11,300020.53%+2
Protagonist Therapeutics Inc011,610+11,610020.53%+2
Slide Ins Holdings Inc(SLDE)079,101+79,101020.52%+2
Univest Financial Corporation(UVSP)035,657+35,657020.52%+2
Ralliant Corp(RAL)023,383+23,383020.51%+2
Apogee Enterprises Inc038,516+38,516020.51%+2
Collegium Pharmaceutical Inc(COLL)042,663+42,663020.50%+2
MKS Inc(MKSI)2,2216,660+4,439120.66%+1
Gorman Rupp Co(GRC)018,036+18,036010.49%+1
TD Synnex Corporation(SNX)2,8787,567+4,689020.64%+1
NetScout Systems Inc(NTCT)035,452+35,452010.48%+1
Riley Exploration Permian Inc042,081+42,081010.48%+1
Dave Inc Class A(DAVE)03,830+3,830010.47%+1
Pitney Bowes Inc(PBI)44,373108,350+63,977020.63%+1
Helios Technologies Inc(HLIO)018,037+18,037010.47%+1
Crown Holdings Inc(CCK)011,358+11,358010.44%+1
Manhattan Associates Inc(MANH)06,790+6,790010.43%+1
Origin Bancorp Inc(OBK)10,57231,463+20,891020.57%+1
Host Hotels & Resorts Inc(HST)050,512+50,512010.42%+1
Nexstar Media Group Inc Common(NXST)06,633+6,633010.42%+1
Astrana Health Inc New(ASTH)035,417+35,417010.42%+1
Reliance Inc(RS)1,1873,937+2,750020.53%+1
Commerce Bancshares Inc(CBSH)020,691+20,691010.41%+1
Murphy USA Inc(MUSA)02,006+2,006010.40%+1
Vestis Corporation(VSTS)60,536117,121+56,585020.56%+1
Timken Co(TKR)08,836+8,836010.40%+1
Proto Laboratories Inc(PRLB)8,39022,459+14,069020.56%+1
Cabot Corp(CBT)013,661+13,661010.40%+1
Pacs Group Inc(PACS)026,110+26,110010.40%+1
Macys Inc(M)048,294+48,294010.40%+1
Spectrum Brands Holdings Inc(SPB)6,01318,235+12,222020.54%+1
Blue Bird Corp8,00921,743+13,734020.54%+1
Healthequity Inc(HQY)011,550+11,550010.39%+1
Darling Ingredients Inc(DAR)019,039+19,039010.38%+1
Gentex Corp(GNTX)048,027+48,027010.37%+1
Digi Intl Inc(DGII)015,680+15,680010.36%+1
Ncino Inc(NCNO)059,018+59,018010.36%+1
RLJ Lodging Tr(RLJ)088,560+88,560010.36%+1
Nwpx Infrastructure Inc Com(NWPX)5,92312,384+6,461020.50%+1
Sensata Technologies Holding P
SHS
022,820+22,820010.35%+1
Zions Bancorporation NA(ZION)015,140+15,140010.35%+1
ABM Industries Inc021,810+21,810010.35%+1
Asana Inc Cl A(ASAN)0123,480+123,480010.34%+1
Clear Secure Inc Cl A(YOU)11,46928,526+17,057120.52%+1
Healthcare Services Group Inc(HCSG)043,570+43,570010.34%+1
Semtech Corp(SMTC)08,490+8,490010.33%+1
First American Financial Corp(FAF)013,150+13,150010.33%+1
Talos Energy Inc(TALO)26,48391,781+65,298010.46%+1
Lionsgate Studios Corp(LION)070,830+70,830010.31%+1
Siriuspoint Ltd(SPNT)039,050+39,050010.31%+1
Rubrik Inc Cl A(RBRK)012,730+12,730010.31%+1
PTC Therapeutics Inc(PTCT)013,250+13,250010.30%+1
News Corp Cl A(NWS)031,906+31,906010.29%+1
Appfolio Inc Cl A(APPF)04,585+4,585010.27%+1
Dycom Industries Inc(DY)02,030+2,030010.27%+1
Applied Industrial Technologie(AIT)02,289+2,289010.26%+1
CarMax Inc(KMX)013,655+13,655010.26%+1
Affiliated Managers Group1,0052,870+1,865010.35%+1
Garmin Ltd(GRMN)02,617+2,617010.25%+1
Royalty Pharma PLC Class A(RPRX)012,743+12,743010.25%+1
Corcept Therapeutics Inc(CORT)06,383+6,383010.24%+1
Baker Hughes Company Cl A(BKR)011,982+11,982010.24%+1
Penguin Solutions Inc(PENG)013,780+13,780010.24%+1
NiSource Inc(NI)27,67744,464+16,787120.65%+1
Red Violet Inc(RDVT)09,748+9,748010.22%+1
Consensus Cloud Solutions Inc018,387+18,387010.22%+1
Vericel Corp(VCEL)014,393+14,393010.22%+1
Box Inc Cl A(BOX)020,172+20,172010.21%+1
First Advantage Corp(FA)031,511+31,511010.21%+1
Five Below Inc(FIVE)02,820+2,820010.20%+1
Five9 Inc(FIVN)022,182+22,182010.20%+1
Qnity Electronics Inc Common S(Q)04,611+4,611010.20%+1
Life Time Group Holdings Inc C(LTH)013,397+13,397010.20%+1
Liquidia Corporation(LQDA)07,153+7,153010.20%+1
Expeditors Intl Wash Inc(EXPD)03,532+3,532010.20%+1
Teledyne Technologies Inc(TDY)0889+889010.19%+1
Kohls Corp(KSS)030,431+30,431010.19%+1
Acadian Asset Management Inc(AAMI)06,723+6,723010.19%+1
Community Tr Bancorp Inc(CTBI)07,376+7,376010.19%+1
Chefs Warehouse Inc(CHEF)24,52017,653-6,867120.67%+1
Green Plains Inc(GPRE)034,148+34,148010.19%+1
Victory Cap Holdings Inc Cl A(VCTR)05,760+5,760010.19%+1
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