Jackson Creek Investment Advisors LLC 13F Holdings · Q2 2026
Jackson Creek Investment Advisors LLC reported 312 securities worth $301.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIRT (0.74%), ENVA (0.71%), CHEF (0.67%). Among its top 25 positions this quarter: 9 new, 4 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc Cl A | $2.2M | 0.74% | 37,804 | Trimmed |
| 2 | ENVA | Enova Intl Inc | $2.1M | 0.71% | 8,373 | Trimmed |
| 3 | CHEF | Chefs Warehouse Inc | $2.0M | 0.67% | 17,653 | Trimmed |
| 4 | INDV | Indivior Pharmaceuticals Inc | $2.0M | 0.66% | 49,619 | Trimmed |
| 5 | MD | Pediatrix Medical Group Inc | $2.0M | 0.66% | 75,639 | Trimmed |
| 6 | MKSI | MKS Inc | $2.0M | 0.66% | 6,660 | Added |
| 7 | MRX | Marex Group Ltd | $1.9M | 0.65% | 29,992 | New |
| 8 | NI | NiSource Inc | $2.0M | 0.65% | 44,464 | Added |
| 9 | AGM | Federal Agric Mtg Corp Cl C | $1.9M | 0.64% | 8,427 | New |
| 10 | BEN | Franklin Resources Inc | $1.9M | 0.64% | 56,670 | Trimmed |
| 11 | SNX | TD Synnex Corporation | $1.9M | 0.64% | 7,567 | Added |
| 12 | PBI | Pitney Bowes Inc | $1.9M | 0.63% | 108,350 | Added |
| 13 | TILE | Interface Inc | $1.9M | 0.63% | 55,663 | Trimmed |
| 14 | AVAH | Aveanna Healthcare Holdings In | $1.9M | 0.62% | 200,268 | New |
| 15 | BFH | Bread Financial Holdings Inc | $1.9M | 0.62% | 17,218 | Trimmed |
| 16 | CRGY | Crescent Energy Company Cl A | $1.9M | 0.62% | 163,573 | New |
| 17 | VVX | V2x Inc | $1.8M | 0.61% | 20,259 | Trimmed |
| 18 | NSIT | Insight Enterprises Inc | $1.8M | 0.60% | 13,955 | New |
| 19 | TENB | Tenable Holdings Inc | $1.8M | 0.60% | 55,119 | New |
| 20 | CASY | Caseys General Stores Inc | $1.8M | 0.59% | 2,039 | Trimmed |
| 21 | NAVN | Navan Inc Cl A | $1.8M | 0.59% | 66,452 | New |
| 22 | NBIX | Neurocrine Biosciences Inc | $1.8M | 0.59% | 10,642 | New |
| 23 | XHR | Xenia Hotels & Resorts Inc | $1.8M | 0.59% | 86,864 | New |
| 24 | DHT | DHT Holdings Inc New | $1.8M | 0.58% | 94,486 | Trimmed |
| 25 | LGND | Ligand Pharmaceuticals Inc New | $1.7M | 0.58% | 6,037 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR