2026 Q3 Portfolio Activity
In 2026 Q3, Jackson Creek Investment Advisors LLC maintained a portfolio of 386 distinct positions. The most significant new addition was Everus Contruction Group, now representing 0.69% of the total fund value. They heavily accumulated shares in Docusign Inc, increasing the position by 212.9%. Conversely, Jackson Creek Investment Advisors LLC completely exited their position in Enova Intl Inc.
Position History
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Total Positions
386
Quarter
2026 Q3
Top Holding
DAR (0.7%)
Top 10 Concentration
7.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 386
Jackson Creek Investment Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAR
Darling Ingredi...
|
Consumer Defensive | 0.73% | 0.38% |
#1
110
Prev: #111
|
5.3 |
—
|
16,053 | 84.3% |
P
S
|
35,092 | $2,130 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PRLB
Proto Laborator...
|
Industrials | 0.73% | 0.56% |
#2
32
Prev: #34
|
2.3 |
—
|
-29 | -0.1% |
P
S
|
22,430 | $2,127 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DHT
DHT Holdings In...
|
Energy | 0.72% | 0.58% |
#3
21
Prev: #24
|
1.8 |
—
|
-1,515 | -1.6% |
P
S
|
92,971 | $2,098 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIRT
Virtu Financial...
|
Financial Services | 0.71% | 0.74% |
#4
3
Prev: #1
|
1.3 |
—
|
-77 | -0.2% |
P
S
|
37,727 | $2,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NWSA
News Corp Cl A
|
Communication Services | 0.71% | 0.29% |
#5
154
Prev: #159
|
3.8 |
—
|
40,663 | 127.4% |
P
S
|
72,569 | $2,079 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DOCU
Docusign Inc
|
Technology | 0.70% | 0.18% |
#6
231
Prev: #237
|
3.3 |
—
|
20,776 | 212.9% |
P
S
|
30,534 | $2,050 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FORM
FormFactor Inc
|
Technology | 0.70% | 0.30% |
#7
148
Prev: #155
|
3.3 |
—
|
5,143 | 60.0% |
P
S
|
13,713 | $2,047 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ECG
Everus Contruct...
|
Industrials | 0.69% | — |
#8
Prev: #—
|
3.8 |
—
|
17,199 | — |
NEW
|
17,199 | $2,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CHEF
Chefs Warehouse...
|
Consumer Defensive | 0.66% | 0.67% |
#9
6
Prev: #3
|
0.8 |
—
|
-455 | -2.6% |
P
S
|
17,198 | $1,929 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MD
Pediatrix Medic...
|
Healthcare | 0.66% | 0.66% |
#10
6
Prev: #4
|
0.8 |
—
|
-1,166 | -1.5% |
P
S
|
74,473 | $1,916 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 0.65% | 0.58% |
#11
14
Prev: #25
|
0.8 |
—
|
-12 | -0.2% |
P
S
|
6,025 | $1,882 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MKSI
MKS Inc
|
Technology | 0.64% | 0.66% |
#12
6
Prev: #6
|
2.3 |
—
|
373 | 5.6% |
P
S
|
7,033 | $1,866 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TVTX
Travere Therape...
|
Healthcare | 0.62% | 0.57% |
#13
15
Prev: #28
|
0.7 |
—
|
-246 | -0.8% |
P
S
|
30,555 | $1,799 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PTEN
Patterson-UTI E...
|
Energy | 0.62% | 0.57% |
#14
12
Prev: #26
|
0.7 |
—
|
-145 | -0.1% |
P
S
|
164,335 | $1,795 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BEN
Franklin Temple...
|
Financial Services | 0.61% | 0.64% |
#15
5
Prev: #10
|
0.7 |
—
|
-983 | -1.7% |
P
S
|
55,687 | $1,789 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNX
TD Synnex Corpo...
|
Technology | 0.61% | 0.64% |
#16
7
Prev: #9
|
0.7 |
—
|
-639 | -8.4% |
P
S
|
6,928 | $1,779 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TNK
Teekay Tankers ...
|
Energy | 0.61% | — |
#18
Prev: #—
|
3.7 |
—
|
18,278 | — |
NEW
|
18,278 | $1,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TWST
Twist Bioscienc...
|
Healthcare | 0.61% | — |
#17
Prev: #—
|
3.7 |
—
|
9,181 | — |
NEW
|
9,181 | $1,774 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INDV
Supernus Inc
|
Healthcare | 0.60% | 0.66% |
#19
14
Prev: #5
|
0.7 |
—
|
-589 | -1.2% |
P
S
|
49,030 | $1,758 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.60% | 0.57% |
#20
10
Prev: #30
|
0.7 |
—
|
-223 | -2.8% |
P
S
|
7,686 | $1,745 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGM
Federal Agric M...
|
Financial Services | 0.60% | 0.64% |
#21
10
Prev: #11
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
8,416 | $1,741 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PBI
Pitney Bowes In...
|
Industrials | 0.59% | 0.63% |
#22
9
Prev: #13
|
0.7 |
—
|
-2,575 | -2.4% |
P
S
|
105,775 | $1,726 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
Marex Group Ltd
|
|
Unknown | 0.58% | 0.65% |
#23
15
Prev: #8
|
0.7 |
—
|
-5,547 | -18.5% |
P
S
|
24,445 | $1,705 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SLDE
Slide Ins Holdi...
|
Financial Services | 0.58% | 0.52% |
#24
26
Prev: #50
|
0.7 |
—
|
-3,693 | -4.7% |
P
S
|
75,408 | $1,682 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DINO
HF Sinclair Cor...
|
Energy | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
15,628 | — |
NEW
|
15,628 | $1,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
REPX
Riley Explorati...
|
Energy | 0.57% | 0.48% |
#26
47
Prev: #73
|
0.7 |
—
|
-312 | -0.7% |
P
S
|
41,769 | $1,671 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMRX
Amneal Pharmace...
|
Healthcare | 0.57% | — |
#27
Prev: #—
|
3.7 |
—
|
82,174 | — |
NEW
|
82,174 | $1,655 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCYT
Veracyte Inc
|
Healthcare | 0.57% | 0.56% |
#28
5
Prev: #33
|
0.7 |
—
|
-626 | -1.7% |
P
S
|
35,858 | $1,651 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BFH
Bread Financial...
|
Financial Services | 0.56% | 0.62% |
#29
13
Prev: #16
|
0.7 |
—
|
-493 | -2.9% |
P
S
|
16,725 | $1,635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IOSP
Innospec Inc
|
Basic Materials | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
17,105 | — |
NEW
|
17,105 | $1,630 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OBK
Origin Bancorp ...
|
Financial Services | 0.56% | 0.57% |
#31
4
Prev: #27
|
0.7 |
—
|
-370 | -1.2% |
P
S
|
31,093 | $1,625 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PD
Pagerduty Inc
|
Technology | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
107,266 | — |
NEW
|
107,266 | $1,620 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PTGX
Protagonist The...
|
Healthcare | 0.56% | 0.53% |
#32
17
Prev: #49
|
0.7 |
—
|
-112 | -1.0% |
P
S
|
11,498 | $1,620 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RAL
Ralliant Corp
|
Technology | 0.55% | 0.51% |
#34
21
Prev: #55
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
23,358 | $1,616 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FSLY
Fastly Inc Cl A
|
Technology | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
62,693 | — |
NEW
|
62,693 | $1,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMCX
AMC Global Medi...
|
Communication Services | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
136,856 | — |
NEW
|
136,856 | $1,596 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APLE
Apple Hospitali...
|
Real Estate | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
97,825 | — |
NEW
|
97,825 | $1,581 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEB
Pebblebrook Hot...
|
Real Estate | 0.54% | 0.54% |
#38
2
Prev: #40
|
0.7 |
—
|
-1,351 | -1.6% |
P
S
|
84,012 | $1,576 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TH
Target Hospital...
|
Industrials | 0.54% | — |
#39
Prev: #—
|
3.7 |
—
|
79,866 | — |
NEW
|
79,866 | $1,575 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ZWS
Zurn Elkay Wate...
|
Industrials | 0.54% | 0.57% |
#40
11
Prev: #29
|
0.7 |
—
|
-362 | -1.1% |
P
S
|
33,632 | $1,563 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NDSN
Nordson Corp
|
Industrials | 0.53% | 0.40% |
#41
60
Prev: #101
|
2.2 |
—
|
655 | 16.0% |
P
S
|
4,741 | $1,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TILE
Interface Inc
|
Consumer Cyclical | 0.53% | 0.63% |
#42
30
Prev: #12
|
0.7 |
—
|
-10,549 | -19.0% |
P
S
|
45,114 | $1,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XHR
Xenia Hotels & ...
|
Real Estate | 0.53% | 0.59% |
#43
23
Prev: #20
|
0.7 |
—
|
-1,053 | -1.2% |
P
S
|
85,811 | $1,550 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSTS
Vestis Corporat...
|
Industrials | 0.53% | 0.56% |
#44
12
Prev: #32
|
0.7 |
—
|
-1,142 | -1.0% |
P
S
|
115,979 | $1,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVAH
Aveanna Healthc...
|
Healthcare | 0.52% | 0.62% |
#45
31
Prev: #14
|
0.2 |
—
|
-77,073 | -38.5% |
P
S
|
123,195 | $1,529 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SRCE
1st Source Corp
|
Financial Services | 0.52% | 0.54% |
#46
7
Prev: #39
|
0.7 |
—
|
-243 | -1.3% |
P
S
|
18,032 | $1,524 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HCI
HCI Group Inc
|
Financial Services | 0.52% | 0.51% |
#47
7
Prev: #54
|
0.7 |
—
|
-131 | -1.5% |
P
S
|
8,727 | $1,517 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PCTY
Paylocity Holdi...
|
Technology | 0.52% | 0.54% |
#48
10
Prev: #38
|
0.7 |
—
|
-1,286 | -10.8% |
P
S
|
10,627 | $1,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASB
Associated Banc...
|
Financial Services | 0.52% | 0.55% |
#49
12
Prev: #37
|
0.7 |
—
|
-553 | -1.0% |
P
S
|
52,849 | $1,514 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RS
Reliance Inc
|
Basic Materials | 0.52% | 0.53% |
#50
4
Prev: #46
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,927 | $1,511 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 386 holdings