Fund HoldingsJackson Creek Investment Advisors LLC

Total Portfolio Value
$337.7K
Total Bought
$136.6K
Total Sold
$80.4K
Net Transaction
+$56.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Rush Street Interactive Inc(RSI)0166,309+166,309020.53%+2
Knife River Corp Common Stock(KNF)020,046+20,046020.53%+2
Funko Inc Cl A0145,160+145,160020.53%+2
Carpenter Technology Corp(CRS)010,995+10,995020.52%+2
Mediaalpha Inc Cl A096,757+96,757020.52%+2
Sabra Health Care REIT Inc(SBRA)093,338+93,338020.51%+2
Virtu Financial Inc Cl A(VIRT)056,712+56,712020.51%+2
Sylvamo Corp Common Stock(SLVM)019,726+19,726020.50%+2
Onespan Inc0100,700+100,700020.50%+2
Healthequity Inc(HQY)020,285+20,285020.49%+2
Safehold Inc(SAFE)063,171+63,171020.49%+2
Veracyte Inc(VCYT)048,551+48,551020.49%+2
UniFirst Corp MA(UNF)08,208+8,208020.48%+2
UMB Financial Corp(UMBF)015,500+15,500020.48%+2
Merit Med Systems Inc(MMSI)016,471+16,471020.48%+2
SPX Technologies Inc010,112+10,112020.48%+2
M/I Homes Inc(MHO)09,373+9,373020.48%+2
Primoris Services Corp(PRIM)027,625+27,625020.48%+2
Cno Financial Group Inc045,634+45,634020.47%+2
Enact Holdings Inc043,897+43,897020.47%+2
Omnicell(OMCL)036,408+36,408020.47%+2
Collegium Pharmaceutical Inc(COLL)040,936+40,936020.47%+2
Dorman Prods Inc(DORM)013,937+13,937020.47%+2
Kelly Services Inc Cl A073,209+73,209020.46%+2
Livanova PLC(LIVN)029,782+29,782020.46%+2
Enova Intl Inc(ENVA)018,597+18,597020.46%+2
Pjt Partners Inc Cl A(PJT)011,656+11,656020.46%+2
S&T Bancorp Inc(STBA)036,711+36,711020.46%+2
Cinemark Holdings Inc(CNK)055,321+55,321020.46%+2
Getty Realty Corp(GTY)048,315+48,315020.46%+2
Rush Enterprises Inc Cl A(RUSHA)028,818+28,818020.45%+2
FormFactor Inc(FORM)032,903+32,903020.45%+2
IMAX Corp073,436+73,436020.45%+2
Myriad Genetics Inc054,833+54,833020.44%+2
Balchem Corp08,523+8,523020.44%+2
Heidrick & Struggles Intl Inc038,610+38,610020.44%+2
Inventrust Properties Corp New(IVT)052,287+52,287010.44%+1
Catalyst Pharmaceuticals Inc(CPRX)073,969+73,969010.44%+1
Enterprise Financial Services(EFSC)028,662+28,662010.44%+1
1st Source Corp(SRCE)024,386+24,386010.43%+1
Douglas Dynamics Inc(PLOW)052,541+52,541010.43%+1
Trinity Industries Inc(TRN)041,490+41,490010.43%+1
Independent Bank Corp MA(INDB)024,158+24,158010.42%+1
Blue Bird Corp029,636+29,636010.42%+1
Plymouth Industrial REIT Inc062,582+62,582010.42%+1
Northern Oil & Gas Inc(NOG)038,434+38,434010.40%+1
Newell Brands Inc(NWL)0173,630+173,630010.39%+1
NeoGenomics Inc New(NEO)087,405+87,405010.38%+1
H B Fuller Co(FUL)015,219+15,219010.36%+1
Clear Secure Inc Cl A(YOU)054,108+54,108020.53%+2
Corcept Therapeutics Inc(CORT)34,01643,855+9,839120.60%+1
Prog Holdings Inc NPV(PRG)31,40640,437+9,031120.58%+1
Powell Industries Inc(POWL)07,819+7,819020.51%+2
PNC Financial Services Group I(PNC)04,582+4,582010.25%+1
Argan Inc14,49518,669+4,174120.56%+1
Acadia Realty Trust085,405+85,405020.59%+2
Protagonist Therapeutics Inc34,65144,685+10,034120.60%+1
ACI Worldwide Inc30,77539,713+8,938120.60%+1
Construction Partners Inc Cl A(ROAD)029,138+29,138020.60%+2
Frontdoor Inc(FTDR)034,423+34,423020.49%+2
Kiniksa Pharmaceuticals Intl P(KNSA)54,29670,296+16,000120.52%+1
TG Therapeutics Inc(TGTX)076,540+76,540020.53%+2
Century Communities Inc(CCS)018,147+18,147020.55%+2
KB Home(KBH)024,719+24,719020.63%+2
T-Mobile US Inc(TMUS)03,479+3,479010.21%+1
RadNet Inc(RDNT)23,20929,965+6,756120.62%+1
Amneal Pharmaceuticals Inc Sto(AMRX)161,760208,206+46,446120.51%+1
InterDigital Inc(IDCC)013,481+13,481020.57%+2
Essential Properties Realty Tr054,844+54,844020.55%+2
Comfort Systems USA Inc(FIX)04,448+4,448020.51%+2
BankUnited Inc(BKU)38,75949,877+11,118120.54%+1
Taylor Morrison Home Corp(TMHC)026,165+26,165020.54%+2
Mueller Water Products Inc Ser(MWA)085,758+85,758020.55%+2
Belden Inc11,66215,042+3,380120.52%+1
Cabot Corp(CBT)016,281+16,281020.54%+2
Madison Square Garden Entertai(MSGE)31,71940,858+9,139120.51%+1
Ensign Group Inc(ENSG)013,330+13,330020.57%+2
Intapp Inc(INTA)032,871+32,871020.47%+2
Cirrus Logic Inc(CRUS)04,972+4,972010.18%+1
Badger Meter Inc08,190+8,190020.53%+2
Moog Inc Cl A(MOG-A)6,4078,294+1,887120.50%+1
Nmi Holdings Inc(NMIH)041,052+41,052020.50%+2
Ligand Pharmaceuticals Inc New(LGND)017,476+17,476020.52%+2
Adtalem Global Ed Inc(CVSA)20,73926,697+5,958120.60%+1
Zurn Elkay Water Solutions Cor(ZWS)35,28745,422+10,135120.48%+1
Pathward Financial Inc(CASH)026,762+26,762020.52%+2
HNI Corp(HNI)030,590+30,590020.49%+2
Palomar Holdings Inc(PLMR)018,250+18,250020.51%+2
Park Natl Corp(PRK)09,855+9,855020.49%+2
OFG Bancorp(OFG)035,045+35,045020.47%+2
Crown Holdings Inc(CCK)05,724+5,724010.16%+1
First Bancorp PR(FBP)60,93278,494+17,562120.49%+1
Armstrong World Industries Inc(AWI)9,45612,237+2,781120.48%+1
Copt Defense Properties Ben I(CDP)049,244+49,244010.44%+1
HCI Group Inc11,45014,824+3,374120.47%+1
Iron Mountain Inc(IRM)04,455+4,455010.16%+1
Lemaitre Vascular Inc(LMAT)14,07818,150+4,072120.50%+1
Matson Inc(MATX)9,95812,839+2,881120.54%+1
Dxc Technology Co(DXC)025,119+25,119010.15%+1
Black Hills Corp029,100+29,100020.53%+2
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