Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Virtu Financial Inc. CL ACOM | COM | $2.22K | 0.7% |
| Enova Intl Inc.COM | COM | $2.13K | 0.7% |
| Chefs Warehouse Inc.COM | COM | $2.04K | 0.7% |
| Pediatrix Medical Group Inc.COM | COM | $2.01K | 0.7% |
| Indivior Pharmaceuticals Inc.COM | COM | $1.99K | 0.7% |
| Mks Inc.COM | COM | $1.98K | 0.7% |
| Nisource Inc.COM | COM | $1.98K | 0.7% |
| Marex Group LtdCOM | COM | $1.95K | 0.6% |
| TD Synnex CorporationCOM | COM | $1.94K | 0.6% |
| Franklin Resources Inc.COM | COM | $1.92K | 0.6% |
| Federal Agric Mtg Corp. CL CCOM | COM | $1.92K | 0.6% |
| Interface Inc.COM | COM | $1.91K | 0.6% |
| Pitney Bowes Inc.COM | COM | $1.9K | 0.6% |
| Aveanna Healthcare Holdings InCOM | COM | $1.88K | 0.6% |
| Crescent Energy Company CL ACOM | COM | $1.88K | 0.6% |
| Bread Financial Holdings Inc.COM | COM | $1.86K | 0.6% |
| V2x Inc.COM | COM | $1.83K | 0.6% |
| Insight Enterprises Inc.COM | COM | $1.8K | 0.6% |
| Tenable Holdings Inc.COM | COM | $1.8K | 0.6% |
| Xenia Hotels & Resorts Inc.COM | COM | $1.79K | 0.6% |
| Caseys General Stores Inc.COM | COM | $1.78K | 0.6% |
| Neurocrine Biosciences Inc.COM | COM | $1.78K | 0.6% |
| Navan Inc. CL ACOM | COM | $1.77K | 0.6% |
| Dht Holdings Inc. NewCOM | COM | $1.76K | 0.6% |
| Ligand Pharmaceuticals Inc. NewCOM | COM | $1.74K | 0.6% |
| Patterson-uti Energy Inc.COM | COM | $1.72K | 0.6% |
| Origin Bancorp Inc.COM | COM | $1.72K | 0.6% |
| Travere Therapeutics Inc.COM | COM | $1.72K | 0.6% |
| Zurn Elkay Water Solutions CorCOM | COM | $1.72K | 0.6% |
| Arrow Electronics Inc.COM | COM | $1.71K | 0.6% |
| Caretrust REIT Inc.COM | COM | $1.71K | 0.6% |
| Vestis CorporationCOM | COM | $1.69K | 0.6% |
| Veracyte Inc.COM | COM | $1.69K | 0.6% |
| Proto Laboratories Inc.COM | COM | $1.69K | 0.6% |
| Materion Corp.COM | COM | $1.66K | 0.6% |
| Compass Minerals Intl Inc.COM | COM | $1.65K | 0.5% |
| Associated Banc-corpCOM | COM | $1.65K | 0.5% |
| Paylocity Holding Corp.COM | COM | $1.64K | 0.5% |
| 1st Source Corp.COM | COM | $1.64K | 0.5% |
| Pebblebrook Hotel TrCOM | COM | $1.63K | 0.5% |
| Spectrum Brands Holdings Inc.COM | COM | $1.62K | 0.5% |
| Blue Bird Corp.COM | COM | $1.62K | 0.5% |
| Peoples Bancorp Inc.COM | COM | $1.61K | 0.5% |
| Broadstone Net Lease Inc.COM | COM | $1.61K | 0.5% |
| Agilysys Inc.COM | COM | $1.6K | 0.5% |
| Reliance Inc.COM | COM | $1.6K | 0.5% |
| Shore Bancshares Inc.COM | COM | $1.6K | 0.5% |
| Bok Financial Corp. NewCOM | COM | $1.6K | 0.5% |
| Protagonist Therapeutics Inc.COM | COM | $1.59K | 0.5% |
| Slide Ins Holdings Inc.COM | COM | $1.58K | 0.5% |
Virtu Financial Inc. CL ACOM$2.22K
- Class
- COM
- Share
- 0.7%
Enova Intl Inc.COM$2.13K
- Class
- COM
- Share
- 0.7%
Chefs Warehouse Inc.COM$2.04K
- Class
- COM
- Share
- 0.7%
Pediatrix Medical Group Inc.COM$2.01K
- Class
- COM
- Share
- 0.7%
Indivior Pharmaceuticals Inc.COM$1.99K
- Class
- COM
- Share
- 0.7%
Mks Inc.COM$1.98K
- Class
- COM
- Share
- 0.7%
Nisource Inc.COM$1.98K
- Class
- COM
- Share
- 0.7%
Marex Group LtdCOM$1.95K
- Class
- COM
- Share
- 0.6%
TD Synnex CorporationCOM$1.94K
- Class
- COM
- Share
- 0.6%
Franklin Resources Inc.COM$1.92K
- Class
- COM
- Share
- 0.6%
Federal Agric Mtg Corp. CL CCOM$1.92K
- Class
- COM
- Share
- 0.6%
Interface Inc.COM$1.91K
- Class
- COM
- Share
- 0.6%
Pitney Bowes Inc.COM$1.9K
- Class
- COM
- Share
- 0.6%
Aveanna Healthcare Holdings InCOM$1.88K
- Class
- COM
- Share
- 0.6%
Crescent Energy Company CL ACOM$1.88K
- Class
- COM
- Share
- 0.6%
Bread Financial Holdings Inc.COM$1.86K
- Class
- COM
- Share
- 0.6%
V2x Inc.COM$1.83K
- Class
- COM
- Share
- 0.6%
Insight Enterprises Inc.COM$1.8K
- Class
- COM
- Share
- 0.6%
Tenable Holdings Inc.COM$1.8K
- Class
- COM
- Share
- 0.6%
Xenia Hotels & Resorts Inc.COM$1.79K
- Class
- COM
- Share
- 0.6%
Caseys General Stores Inc.COM$1.78K
- Class
- COM
- Share
- 0.6%
Neurocrine Biosciences Inc.COM$1.78K
- Class
- COM
- Share
- 0.6%
Navan Inc. CL ACOM$1.77K
- Class
- COM
- Share
- 0.6%
Dht Holdings Inc. NewCOM$1.76K
- Class
- COM
- Share
- 0.6%
Ligand Pharmaceuticals Inc. NewCOM$1.74K
- Class
- COM
- Share
- 0.6%
Patterson-uti Energy Inc.COM$1.72K
- Class
- COM
- Share
- 0.6%
Origin Bancorp Inc.COM$1.72K
- Class
- COM
- Share
- 0.6%
Travere Therapeutics Inc.COM$1.72K
- Class
- COM
- Share
- 0.6%
Zurn Elkay Water Solutions CorCOM$1.72K
- Class
- COM
- Share
- 0.6%
Arrow Electronics Inc.COM$1.71K
- Class
- COM
- Share
- 0.6%
Caretrust REIT Inc.COM$1.71K
- Class
- COM
- Share
- 0.6%
Vestis CorporationCOM$1.69K
- Class
- COM
- Share
- 0.6%
Veracyte Inc.COM$1.69K
- Class
- COM
- Share
- 0.6%
Proto Laboratories Inc.COM$1.69K
- Class
- COM
- Share
- 0.6%
Materion Corp.COM$1.66K
- Class
- COM
- Share
- 0.6%
Compass Minerals Intl Inc.COM$1.65K
- Class
- COM
- Share
- 0.5%
Associated Banc-corpCOM$1.65K
- Class
- COM
- Share
- 0.5%
Paylocity Holding Corp.COM$1.64K
- Class
- COM
- Share
- 0.5%
1st Source Corp.COM$1.64K
- Class
- COM
- Share
- 0.5%
Pebblebrook Hotel TrCOM$1.63K
- Class
- COM
- Share
- 0.5%
Spectrum Brands Holdings Inc.COM$1.62K
- Class
- COM
- Share
- 0.5%
Blue Bird Corp.COM$1.62K
- Class
- COM
- Share
- 0.5%
Peoples Bancorp Inc.COM$1.61K
- Class
- COM
- Share
- 0.5%
Broadstone Net Lease Inc.COM$1.61K
- Class
- COM
- Share
- 0.5%
Agilysys Inc.COM$1.6K
- Class
- COM
- Share
- 0.5%
Reliance Inc.COM$1.6K
- Class
- COM
- Share
- 0.5%
Shore Bancshares Inc.COM$1.6K
- Class
- COM
- Share
- 0.5%
Bok Financial Corp. NewCOM$1.6K
- Class
- COM
- Share
- 0.5%
Protagonist Therapeutics Inc.COM$1.59K
- Class
- COM
- Share
- 0.5%
Slide Ins Holdings Inc.COM$1.58K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 312 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1831003
- File number
- 028-20366
- Options
- 0 call, 0 put
- In the 25 largest
- 15.7%
- Prior quarter
- $340K at 31 March 2026
- Positions opened
- 130
- Positions closed
- 111
Common questions
What are Jackson Creek Investment Advisors’ 13F holdings worth?
$302 thousand across 312 positions for the quarter ended 30 June 2026.
What is Jackson Creek Investment Advisors’ largest 13F holding?
Virtu Financial Inc Cl A (COM) was the largest position at $2.22 thousand, or 0.7% of reported 13F value, as of 30 June 2026.
How concentrated is Jackson Creek Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 6.7% of reported value and the twenty-five largest for 15.7%, across 312 positions as of 30 June 2026.
Does Form 13F show everything Jackson Creek Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jackson Creek Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.