Jackson Creek Investment Advisors LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$314.6M
Holdings
286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRSCarpenter Technology Corp | 7,676 | $1.4M | 0.44% | |
| 102 | FIXComfort Systems USA Inc | 4,314 | $1.4M | 0.44% | |
| 103 | ROCKGibraltar Industries Inc | 23,663 | $1.4M | 0.44% | |
| 104 | MBINMerchants Bancorp Ind | 37,507 | $1.4M | 0.44% | |
| 105 | GIIIG III Apparel Group Ltd | 50,555 | $1.4M | 0.44% | |
| 106 | LTHLife Time Group Holdings Inc C | 45,714 | $1.4M | 0.44% | |
| 107 | ROADConstruction Partners Inc Cl A | 19,190 | $1.4M | 0.44% | |
| 108 | WGSGenedx Holdings Corp Cl A | 15,560 | $1.4M | 0.44% | |
| 109 | SLGSL Green Realty Corp | 23,866 | $1.4M | 0.44% | |
| 110 | FHBFirst Hawaiian Inc | 56,298 | $1.4M | 0.44% | |
| 111 | KNFKnife River Corp Common Stock | 15,241 | $1.4M | 0.44% | |
| 112 | BCPCBalchem Corp | 8,265 | $1.4M | 0.44% | |
| 113 | IDIInterDigital Inc | 6,626 | $1.4M | 0.44% | |
| 114 | CPFCentral Pac Financial Corp New | 50,330 | $1.4M | 0.43% | |
| 115 | INTAIntapp Inc | 23,268 | $1.4M | 0.43% | |
| 116 | MTDRMatador Resources Co | 26,517 | $1.4M | 0.43% | |
| 117 | BJRIBJs Restaurants Inc | 39,396 | $1.4M | 0.43% | |
| 118 | CNXCNX Resources Corp | 42,835 | $1.3M | 0.43% | |
| 119 | INSPInspire Med Systems Inc | 8,461 | $1.3M | 0.43% | |
| 120 | 4DHDana Inc | 100,860 | $1.3M | 0.43% | |
| 121 | PBIPitney Bowes Inc | 148,257 | $1.3M | 0.43% | |
| 122 | FNDXSchwab Fundamental Us L | 56,665 | $1.3M | 0.43% | |
| 123 | ATDATI Inc | 25,690 | $1.3M | 0.43% | |
| 124 | NGVTIngevity Corp | 33,577 | $1.3M | 0.42% | |
| 125 | TRNOTerreno Realty Corp | 21,004 | $1.3M | 0.42% | |
| 126 | OLOGBXOlo Inc Cl A | 219,342 | $1.3M | 0.42% | |
| 127 | FLOTiShares Floating Rate Nt ETF | 25,734 | $1.3M | 0.42% | |
| 128 | LGNDLigand Pharmaceuticals Inc New | 12,425 | $1.3M | 0.42% | |
| 129 | EATBrinker Intl Inc | 8,762 | $1.3M | 0.42% | |
| 130 | RELYRemitly Global Inc | 62,772 | $1.3M | 0.42% | |
| 131 | WAYWaystar Holding Corp | 34,837 | $1.3M | 0.41% | |
| 132 | CDPCopt Defense Properties Ben I | 47,731 | $1.3M | 0.41% | |
| 133 | NJRNew Jersey Resources Corp | 26,021 | $1.3M | 0.41% | |
| 134 | CRGYCrescent Energy Company Cl A | 112,697 | $1.3M | 0.40% | |
| 135 | LCIILci Industries | 14,372 | $1.3M | 0.40% | |
| 136 | MCSMarcus Corp | 74,627 | $1.2M | 0.40% | |
| 137 | BSFAAni Pharmaceuticals Inc | 18,592 | $1.2M | 0.40% | |
| 138 | IVLUIshares Tr MSCI Intl Vlu FT | 40,952 | $1.2M | 0.39% | |
| 139 | GPIGroup 1 Automotive Inc | 3,233 | $1.2M | 0.39% | |
| 140 | FNFabrinet | 6,235 | $1.2M | 0.39% | |
| 141 | TTMITTM Technologies Inc | 59,492 | $1.2M | 0.39% | |
| 142 | EHCEncompass Health Corp | 11,969 | $1.2M | 0.39% | |
| 143 | VFCVF Corp | 77,748 | $1.2M | 0.38% | |
| 144 | DOCNDigitalocean Holdings Inc | 35,758 | $1.2M | 0.38% | |
| 145 | ICSHiShares Ultra Short Duration | 23,527 | $1.2M | 0.38% | |
| 146 | COLLCollegium Pharmaceutical Inc | 39,682 | $1.2M | 0.38% | |
| 147 | CCSCentury Communities Inc | 17,590 | $1.2M | 0.38% | |
| 148 | NINiSource Inc | 29,082 | $1.2M | 0.37% | |
| 149 | ALKAlaska Air Group Inc | 23,573 | $1.2M | 0.37% | |
| 150 | THRYThryv Holdings Inc New | 89,850 | $1.2M | 0.37% | |
| 151 | MCMoelis & Co Cl A | 19,669 | $1.1M | 0.36% | |
| 152 | ORIOld Republic Intl Corp | 29,271 | $1.1M | 0.36% | |
| 153 | CSTLCastle Biosciences Inc | 57,094 | $1.1M | 0.36% | |
| 154 | FOXAFox Corp Cl A | 20,164 | $1.1M | 0.36% | |
| 155 | LIVNLivanova PLC | 28,866 | $1.1M | 0.36% | |
| 156 | AGXArgan Inc | 8,625 | $1.1M | 0.36% | |
| 157 | PPCPilgrims Pride Corp | 20,417 | $1.1M | 0.35% | |
| 158 | ICHRIchor Holdings | 49,127 | $1.1M | 0.35% | |
| 159 | PRIMPrimoris Services Corp | 19,281 | $1.1M | 0.35% | |
| 160 | 8LP1Vital Energy Inc | 52,082 | $1.1M | 0.35% | |
| 161 | PROPROS Holdings Inc | 57,972 | $1.1M | 0.35% | |
| 162 | SEESealed Air Corp | 37,487 | $1.1M | 0.34% | |
| 163 | TAPMolson Coors Beverage Co Cl B | 17,706 | $1.1M | 0.34% | |
| 164 | VITLVital Farms Inc | 33,679 | $1.0M | 0.33% | |
| 165 | NTRSNorthern Trust Corp | 10,366 | $1.0M | 0.33% | |
| 166 | GAPGap Inc | 49,404 | $1.0M | 0.32% | |
| 167 | UHSUniversal Health Services Inc | 5,307 | $997K | 0.32% | |
| 168 | SPDWSpdr Index Funds Portfolio De | 27,155 | $989K | 0.31% | |
| 169 | METAMeta Platforms Inc Cl A | 1,707 | $984K | 0.31% | |
| 170 | WELLWelltower Inc | 6,318 | $968K | 0.31% | |
| 171 | FNDESchwab Fundamental Emer | 31,333 | $965K | 0.31% | |
| 172 | CLXClorox Co | 6,458 | $951K | 0.30% | |
| 173 | BMRNBioMarin Pharmaceutical Inc | 13,408 | $948K | 0.30% | |
| 174 | BLBDBlue Bird Corp | 28,720 | $930K | 0.30% | |
| 175 | TENBTenable Holdings Inc | 25,938 | $907K | 0.29% | |
| 176 | TMUST-Mobile US Inc | 3,390 | $904K | 0.29% | |
| 177 | AYIAcuity Inc | 3,408 | $897K | 0.29% | |
| 178 | UPSTUpstart Holdings Inc | 19,049 | $877K | 0.28% | |
| 179 | FNDCSchwab Fundamental Intl | 23,850 | $863K | 0.27% | |
| 180 | CRNCCerence Inc | 108,820 | $860K | 0.27% | |
| 181 | VWOVanguard Intl Equity Index Fun | 18,808 | $851K | 0.27% | |
| 182 | PNCPNC Financial Services Group I | 4,825 | $848K | 0.27% | |
| 183 | QCOMQualcomm Inc | 5,358 | $823K | 0.26% | |
| 184 | ALGTAllegiant Travel Co | 15,612 | $806K | 0.26% | |
| 185 | SPMDSPDR Portfolio S&P400 | 15,531 | $795K | 0.25% | |
| 186 | APHAmphenol Corp Cl A | 11,969 | $785K | 0.25% | |
| 187 | CDNACaredx Inc | 44,000 | $781K | 0.25% | |
| 188 | MOSMosaic Co | 28,700 | $775K | 0.25% | |
| 189 | RLRalph Lauren Corp Cl A | 3,493 | $771K | 0.25% | |
| 190 | FNDASchwab Fundamental US S | 28,054 | $768K | 0.24% | |
| 191 | VBRVanguard Index Funds Small Cap | 4,107 | $765K | 0.24% | |
| 192 | CHTRCharter Communications Inc Cl | 2,077 | $765K | 0.24% | |
| 193 | CSCOCisco Systems Inc | 12,340 | $762K | 0.24% | |
| 194 | JCIJohnson Controls Intl PLC | 9,423 | $755K | 0.24% | |
| 195 | CRUSCirrus Logic Inc | 7,456 | $743K | 0.24% | |
| 196 | LRCXLam Research Corp New | 10,009 | $728K | 0.23% | |
| 197 | SCHPSchwab US TIPS ETF | 26,862 | $722K | 0.23% | |
| 198 | GMGeneral Motors Co | 15,334 | $721K | 0.23% | |
| 199 | DVNDevon Energy Corp | 19,186 | $718K | 0.23% | |
| 200 | KLACKLA Corp New | 1,049 | $713K | 0.23% |