JACKSON CREEK INVESTMENT ADVISORS LLC

PrivateCIK: 1831003
Location

CASTLE ROCK, CO

πŸ“‹ What this filing means

JACKSON CREEK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $345.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276
Positions
$345.6K
Total AUM (reported)
8.28M
Total Shares

Allocation by class

TOTAL AUM$345.6K276 positions
COM$345.6K100.0%

Portfolio Concentration

Top 32.5%4–105.2%11–2510.3%Rest82.1%TOP 107.7%0%100%
Top 3$8.6K2.5%
4–10$17.9K5.2%
11–25$35.4K10.3%
Rest$283.6K82.1%

Top 3 weight

2.5%

Top 10 weight

7.7%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

8.28M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole276
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings276
Rows:

Emcor Group Inc

SOLE
COM
Shares4.94K
TypeSH
Market value$3.2K
0.93%
Sole
4.94K
Shared
0.00
None
0.00

TTM Technologies Inc

SOLE
COM
Shares47.46K
TypeSH
Market value$2.7K
0.79%
Sole
47.46K
Shared
0.00
None
0.00

Argan Inc

SOLE
COM
Shares9.79K
TypeSH
Market value$2.6K
0.77%
Sole
9.79K
Shared
0.00
None
0.00

National Vision Holdings Inc

SOLE
COM
Shares89.36K
TypeSH
Market value$2.6K
0.76%
Sole
89.36K
Shared
0.00
None
0.00

InterDigital Inc

SOLE
COM
Shares7.53K
TypeSH
Market value$2.6K
0.75%
Sole
7.53K
Shared
0.00
None
0.00

Ligand Pharmaceuticals Inc New

SOLE
COM
Shares14.47K
TypeSH
Market value$2.6K
0.74%
Sole
14.47K
Shared
0.00
None
0.00

Arcutis Biotherapeutics Inc

SOLE
COM
Shares135.82K
TypeSH
Market value$2.6K
0.74%
Sole
135.82K
Shared
0.00
None
0.00

Encompass Health Corp

SOLE
COM
Shares20.14K
TypeSH
Market value$2.6K
0.74%
Sole
20.14K
Shared
0.00
None
0.00

HCI Group Inc

SOLE
COM
Shares13.14K
TypeSH
Market value$2.5K
0.73%
Sole
13.14K
Shared
0.00
None
0.00

Rambus Inc

SOLE
COM
Shares23.92K
TypeSH
Market value$2.5K
0.72%
Sole
23.92K
Shared
0.00
None
0.00

Universal Health Services Inc

SOLE
COM
Shares11.92K
TypeSH
Market value$2.4K
0.71%
Sole
11.92K
Shared
0.00
None
0.00

Mastec Inc

SOLE
COM
Shares11.40K
TypeSH
Market value$2.4K
0.70%
Sole
11.40K
Shared
0.00
None
0.00

Penguin Solutions Inc

SOLE
COM
Shares90.92K
TypeSH
Market value$2.4K
0.69%
Sole
90.92K
Shared
0.00
None
0.00

Buckle Inc

SOLE
COM
Shares40.72K
TypeSH
Market value$2.4K
0.69%
Sole
40.72K
Shared
0.00
None
0.00

Interface Inc

SOLE
COM
Shares82.42K
TypeSH
Market value$2.4K
0.69%
Sole
82.42K
Shared
0.00
None
0.00

Zurn Elkay Water Solutions Cor

SOLE
COM
Shares50.69K
TypeSH
Market value$2.4K
0.69%
Sole
50.69K
Shared
0.00
None
0.00

Ensign Group Inc

SOLE
COM
Shares13.77K
TypeSH
Market value$2.4K
0.69%
Sole
13.77K
Shared
0.00
None
0.00

Calix Inc

SOLE
COM
Shares38.56K
TypeSH
Market value$2.4K
0.68%
Sole
38.56K
Shared
0.00
None
0.00

Primoris Services Corp

SOLE
COM
Shares17.12K
TypeSH
Market value$2.4K
0.68%
Sole
17.12K
Shared
0.00
None
0.00

Apa Corporation

SOLE
COM
Shares96.23K
TypeSH
Market value$2.3K
0.68%
Sole
96.23K
Shared
0.00
None
0.00

Brink S Co

SOLE
COM
Shares19.96K
TypeSH
Market value$2.3K
0.67%
Sole
19.96K
Shared
0.00
None
0.00

Amneal Pharmaceuticals Inc Sto

SOLE
COM
Shares232.49K
TypeSH
Market value$2.3K
0.67%
Sole
232.49K
Shared
0.00
None
0.00

Standard Motor Products Inc

SOLE
COM
Shares56.69K
TypeSH
Market value$2.3K
0.67%
Sole
56.69K
Shared
0.00
None
0.00

Nextracker Inc Class A

SOLE
COM
Shares31.20K
TypeSH
Market value$2.3K
0.67%
Sole
31.20K
Shared
0.00
None
0.00

Enova Intl Inc

SOLE
COM
Shares20.05K
TypeSH
Market value$2.3K
0.67%
Sole
20.05K
Shared
0.00
None
0.00
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JACKSON CREEK INVESTMENT ADVISORS LLC 13F Holdings β€” 276 Positions | Finecho