Jackson Creek Investment Advisors LLC reported 306 positions worth $291.63M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 74 new positions, added to 19, trimmed 197 and exited 78. Its largest holding is Darling Ingredients Inc. at 0.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECG Everus Construction Group, Inc. | +17.2K | – | $2.02M | 0.693% |
| TNK Teekay Tankers Ltd. | +18.3K | – | $1.77M | 0.608% |
| TWST Twist Bioscience Corp | +9,181 | – | $1.77M | 0.608% |
| DINO HF Sinclair Corp | +15.6K | – | $1.68M | 0.575% |
| AMRX Amneal Pharmaceuticals, Inc. | +82.2K | – | $1.66M | 0.567% |
| IOSP Innospec Inc. | +17.1K | – | $1.63M | 0.559% |
| PD PagerDuty, Inc. | +107.3K | – | $1.62M | 0.555% |
| FSLY Fastly, Inc. | +62.7K | – | $1.61M | 0.552% |
| AMCX AMC Global Media Inc. | +136.9K | – | $1.60M | 0.547% |
| APLE Apple Hospitality REIT, Inc. | +97.8K | – | $1.58M | 0.542% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ENVA Enova International, Inc. | -8,373 | -100.0% | $2.13M | Exited |
| CRGY Crescent Energy Co | -163.6K | -100.0% | $1.88M | Exited |
| TENB Tenable Holdings, Inc. | -55.1K | -100.0% | $1.80M | Exited |
| NAVN Navan, Inc. | -66.5K | -100.0% | $1.77M | Exited |
| CMP Compass Minerals International Inc | -56.4K | -100.0% | $1.65M | Exited |
| BLBD Blue Bird Corp | -21.7K | -100.0% | $1.62M | Exited |
| BNL Broadstone Net Lease, Inc. | -75.3K | -100.0% | $1.61M | Exited |
| AGYS Agilysys Inc | -15.2K | -100.0% | $1.60M | Exited |
| YOU Clear Secure, Inc. | -28.5K | -100.0% | $1.58M | Exited |
| ADNT Adient plc | -74.7K | -100.0% | $1.57M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ECG Everus Construction Group, Inc. | +17.2K | $2.02M | 0.693% |
| TWST Twist Bioscience Corp | +9,181 | $1.77M | 0.608% |
| TNK Teekay Tankers Ltd. | +18.3K | $1.77M | 0.608% |
| DINO HF Sinclair Corp | +15.6K | $1.68M | 0.575% |
| AMRX Amneal Pharmaceuticals, Inc. | +82.2K | $1.66M | 0.567% |
| IOSP Innospec Inc. | +17.1K | $1.63M | 0.559% |
| PD PagerDuty, Inc. | +107.3K | $1.62M | 0.555% |
| FSLY Fastly, Inc. | +62.7K | $1.61M | 0.552% |
| AMCX AMC Global Media Inc. | +136.9K | $1.60M | 0.547% |
| APLE Apple Hospitality REIT, Inc. | +97.8K | $1.58M | 0.542% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ENVA Enova International, Inc. | -8,373 | $2.13M | 0.71% |
| CRGY Crescent Energy Co | -163.6K | $1.88M | 0.626% |
| TENB Tenable Holdings, Inc. | -55.1K | $1.80M | 0.6% |
| NAVN Navan, Inc. | -66.5K | $1.77M | 0.59% |
| CMP Compass Minerals International Inc | -56.4K | $1.65M | 0.552% |
| BLBD Blue Bird Corp | -21.7K | $1.62M | 0.54% |
| BNL Broadstone Net Lease, Inc. | -75.3K | $1.61M | 0.538% |
| AGYS Agilysys Inc | -15.2K | $1.60M | 0.534% |
| YOU Clear Secure, Inc. | -28.5K | $1.58M | 0.526% |
| ADNT Adient plc | -74.7K | $1.57M | 0.524% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR Darling Ingredients Inc. | Consumer Staples | 35.1K | $2.13M | 0.73% | +16.1K | +84.3% | Added | 0.02% |
| 2 | PRLB Proto Labs Inc | Industrials | 22.4K | $2.13M | 0.729% | -29 | -0.1% | Reduced | 0.09% |
| 3 | DHT DHT Holdings, Inc. | Industrials | 93.0K | $2.10M | 0.719% | -1,515 | -1.6% | Reduced | 0.06% |
| 4 | VIRT Virtu Financial, Inc. | Financial Services | 37.7K | $2.08M | 0.714% | -77 | -0.2% | Reduced | 0.02% |
| 5 | NWSA News Corp | Communication Services | 72.6K | $2.08M | 0.713% | +40.7K | +127.4% | Added | 0.01% |
| 6 | DOCU Docusign, Inc. | Technology | 30.5K | $2.05M | 0.703% | +20.8K | +212.9% | Added | 0.02% |
| 7 | FORM Formfactor Inc | Technology | 13.7K | $2.05M | 0.702% | +5,143 | +60.0% | Added | 0.02% |
| 8 | ECG Everus Construction Group, Inc. | Industrials | 17.2K | $2.02M | 0.693% | +17.2K | – | New | 0.03% |
| 9 | CHEF Chefs' Warehouse, Inc. | Consumer Staples | 17.2K | $1.93M | 0.661% | -455 | -2.6% | Reduced | 0.04% |
| 10 | MD Pediatrix Medical Group, Inc. | Healthcare | 74.5K | $1.92M | 0.657% | -1,166 | -1.5% | Reduced | 0.1% |
| 11 | LGND Ligand Pharmaceuticals Inc | Healthcare | 6,025 | $1.88M | 0.645% | -12 | -0.2% | Reduced | 0.03% |
| 12 | MKSI Mks Inc | Technology | 7,033 | $1.87M | 0.64% | +373 | +5.6% | Added | 0.01% |
| 13 | TVTX Travere Therapeutics, Inc. | Healthcare | 30.6K | $1.80M | 0.617% | -246 | -0.8% | Reduced | 0.03% |
| 14 | PTEN Patterson Uti Energy Inc | Energy | 164.3K | $1.80M | 0.616% | -145 | -0.1% | Reduced | 0.04% |
| 15 | BEN Franklin Templeton Inc | Financial Services | 55.7K | $1.79M | 0.613% | -983 | -1.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Jackson Creek Investment Advisors.
As of its Q3 2026 13F filing, Jackson Creek Investment Advisors LLC’s five largest positions were Darling Ingredients Inc. (DAR) at 0.7%, Proto Labs Inc (PRLB) at 0.7%, DHT Holdings, Inc. (DHT) at 0.7%, Virtu Financial, Inc. (VIRT) at 0.7%, News Corp (NWSA) at 0.7% of the reported portfolio.
Jackson Creek Investment Advisors LLC reported a 13F portfolio worth $291.63M across 306 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Everus Construction Group, Inc. ($2.02M), Teekay Tankers Ltd. ($1.77M), Twist Bioscience Corp ($1.77M). It opened 74 new positions.
Its largest sales by value were Enova International, Inc. ($2.13M), Crescent Energy Co ($1.88M), Tenable Holdings, Inc. ($1.80M). It exited 78 positions entirely.
From the Form 13F-HR reports Jackson Creek Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.