Jackson Creek Investment Advisors LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$332.1M

Holdings

294

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
CPRXCatalyst Pharmaceuticals Inc
$1.5M
MTDRMatador Resources Co
$1.5M
INTAIntapp Inc
$1.5M
ASBAssociated Banc Corp
$1.5M
CADECadence Bank
$1.5M
CDPCopt Defense Properties Ben I
$1.5M
PRIMPrimoris Services Corp
$1.5M
FIHLFidelis Insurance Holdings Ltd
$1.5M
GLDDGreat Lakes Dredge & Dock Corp
$1.5M
SFNCSimmons 1st Natl Corp Cl A $1
$1.5M
NMIHNmi Holdings Inc
$1.5M
CPFCentral Pac Financial Corp New
$1.5M
WSWorthington Stl Inc
$1.4M
SSFSensient Technologies Corp
$1.4M
VREVeris Residential Inc
$1.4M
NBHCNational Bank Holdings Corp Cl
$1.4M
APOGApogee Enterprises Inc
$1.4M
ICUIICU Medical Inc
$1.4M
CTRECaretrust REIT Inc
$1.4M
TRNTrinity Industries Inc
$1.4M
GTYGetty Realty Corp
$1.4M
APPFAppfolio Inc Cl A
$1.4M
AZZAZZ Inc
$1.4M
NEONeoGenomics Inc New
$1.4M
STIPiShares 0-5 Yr TIPS ETF
$1.4M
TGTXTG Therapeutics Inc
$1.4M
SRCE1st Source Corp
$1.4M
CDECoeur Mng Inc New
$1.4M
FNFabrinet
$1.4M
FNDXSchwab Fundamental Us L
$1.4M
BCPCBalchem Corp
$1.3M
CEIXEURCore Natural Resources Inc
$1.3M
SFLSfl Corporation Ltd
$1.3M
LIVNLivanova PLC
$1.3M
FNDFSchwab Fundamental Intl
$1.3M
DAWNDay One Biopharmaceuticals Inc
$1.3M
CCSCentury Communities Inc
$1.3M
FLOTiShares Floating Rate Nt ETF
$1.3M
HIMSHims & Hers Health Inc Cl A
$1.3M
AVNTAvient Corporation
$1.3M
VITLVital Farms Inc
$1.3M
SEESealed Air Corp
$1.3M
JXNJackson Financial Inc Cl A
$1.3M
HALOHalozyme Therapeutics Inc
$1.3M
KRYSKrystal Biotech Inc
$1.3M
MSEXMiddlesex Wtr Co
$1.2M
TRNOTerreno Realty Corp
$1.2M
NJRNew Jersey Resources Corp
$1.2M
MHOM/I Homes Inc
$1.2M
ONTOOnto Innovation Inc
$1.2M
ACLXArcellx Inc Common Stock
$1.2M
ANETArista Networks Inc
$1.2M
COLLCollegium Pharmaceutical Inc
$1.1M
PIImpinj Inc
$1.1M
2L9Blueprint Medicines Corp
$1.1M
BLBDBlue Bird Corp
$1.1M
EHCEncompass Health Corp
$1.1M
IVLUIshares Tr MSCI Intl Vlu FT
$1.1M
OTTROtter Tail Corp
$1.1M
NINiSource Inc
$1.1M
METAMeta Platforms Inc Cl A
$1.1M
RGAReinsurance Group of America I
$1.1M
MAXMediaalpha Inc Cl A
$1.1M
CLXClorox Co
$1.0M
UPBDUpbound Group Inc
$1.0M
RAMPLiveramp Holdings Inc
$1.0M
POWLPowell Industries Inc
$1.0M
BSFAAni Pharmaceuticals Inc
$1.0M
TENBTenable Holdings Inc
$1.0M
GOOGLAlphabet Inc Cap Stock Cl A
$1.0M
ACMRACM Research Inc Cl A
$995K
UTHUnited Therapeutics Corp
$967K
SPDWSpdr Index Funds Portfolio De
$959K
UHSUniversal Health Services Inc
$954K
CRMSalesforce Inc
$945K
CDNACaredx Inc
$943K
FNDESchwab Fundamental Emer
$942K
NTRSNorthern Trust Corp
$941K
GMGeneral Motors Co
$930K
PNCPNC Financial Services Group I
$928K
OCOwens Corning New
$923K
PPCPilgrims Pride Corp
$909K
NTAPNetApp Inc
$883K
AMZNAmazon.com Inc
$874K
WELLWelltower Inc
$840K
SPMDSPDR Portfolio S&P400
$835K
QCOMQualcomm Inc
$823K
TMUST-Mobile US Inc
$814K
VWOVanguard Intl Equity Index Fun
$814K
FNDASchwab Fundamental US S
$809K
VBRVanguard Index Funds Small Cap
$808K
MKSIMKS Instrs Inc
$774K
DOCUDocusign Inc
$766K
FNDCSchwab Fundamental Intl
$747K
AVESAmerican Century Etf Tr Emerg
$734K
AIZAssurant Inc
$708K
UALUnited Airlines Holdings Inc
$683K
SCHPSchwab US TIPS ETF
$682K
IAGGiShares Core Intl Aggr
$680K
IMCViShares Mrgstr Mid Cap Value
$675K
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