SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Jackson Creek Investment Advisors LLC

CIK 0001831003 · 115 WILCOX ST, SUITE 220, CASTLE ROCK, CO, 80104 · 7203207145

Reported Value
$332M
Q4 2024
Positions
294
Filings on Record
23
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Jackson Creek Investment Advisors LLC reported $332M in U.S.-listed holdings across 294 positions for Q4 2024.

Compared with Q3 2024, the fund opened 75 new positions and exited 74.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+7.3%
share of reported value
Largest Position
+0.9%
Schwab US Reit Etf
New / Exited
75 / 74
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $221MQ3 ’20Q4 ’20: $255MQ1 ’21: $288MQ2 ’21: $269MQ2 ’21Q3 ’21: $269MQ4 ’21: $280MQ1 ’22: $274MQ1 ’22Q2 ’22: $247MQ3 ’22: $214MQ4 ’22: $225MQ4 ’22Q1 ’23: $238MQ2 ’23: $250MQ3 ’23: $237MQ3 ’23Q4 ’23: $260MQ1 ’24: $280MQ2 ’24: $274MQ2 ’24Q3 ’24: $338MQ4 ’24: $332MQ1 ’25: $315MQ1 ’25Q2 ’25: $371MQ3 ’25: $346MQ4 ’25: $338MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%ETP: 13.9%REIT: 4.2%Other: 0.9%Open-End Fund: 0.1%
  • Common Stock · 81.0% · $269M
  • ETP · 13.9% · $46M
  • REIT · 4.2% · $14M
  • Other · 0.9% · $3M
  • Open-End Fund · 0.1% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALKAlaska Air Group IncNEW+32.9K32.9K+$2M$2M
ARQTArcutis Biotherapeutics IncNEW+151.3K151.3K+$2M$2M
GDYNGrid Dynamics Holdings Inc ClNEW+91.2K91.2K+$2M$2M
PUMPPropetro Holding CorpNEW+202.4K202.4K+$2M$2M
AROCArchrock IncNEW+69.7K69.7K+$2M$2M
CRGYCrescent Energy Company Cl ANEW+112.8K112.8K+$2M$2M
QLYSQualys IncNEW+11.7K11.7K+$2M$2M
QCRHQCR Holdings IncNEW+20.1K20.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHHSchwab US REIT ETFCOM0.94%$3M147.5K
2SCHMSchwab US Mid Cap ETFCOM0.84%$3M100.1K
3SCHXSchwab US Large Cap ETFCOM0.84%$3M119.7K
4BSVVanguard Bond Index Funds ShorCOM0.82%$3M35.3K
5SCHASchwab US Small Cap ETFCOM0.72%$2M92.6K
6ALKAlaska Air Group IncCOM0.64%$2M32.9K
7ARQTArcutis Biotherapeutics IncCOM0.63%$2M151.3K
8TTMITTM Technologies IncCOM0.63%$2M84.7K
9SCHOSchwab Short Term US TresCOM0.62%$2M86.1K
10FNDFSchwab Fundamental IntlCOM0.62%$2M61.5K
11DXCDxc Technology CoCOM0.61%$2M102.0K
12SHYGiShares 0-5Yr High Yield CpCOM0.61%$2M47.8K
13SCHJSchwab 1 5Yr Corp BondCOM0.61%$2M83.5K
14GDYNGrid Dynamics Holdings Inc ClCOM0.61%$2M91.2K
15AKRAcadia Realty TrustCOM0.60%$2M82.8K
16ACIWACI Worldwide IncCOM0.60%$2M38.5K
17VIRTVirtu Financial Inc Cl ACOM0.59%$2M55.0K
18SKYWSkyWest IncCOM0.58%$2M19.2K
19CASHPathward Financial IncCOM0.57%$2M25.9K
20EATBrinker Intl IncCOM0.57%$2M14.4K
21PUMPPropetro Holding CorpCOM0.57%$2M202.4K
22FNKOFunko Inc Cl ACOM0.57%$2M140.8K
23MWAMueller Water Products Inc SerCOM0.56%$2M83.2K
24VCYTVeracyte IncCOM0.56%$2M47.1K
25SKWDSkyward Specialty Ins Group InCOM0.56%$2M36.5K
26WTWisdomTree IncCOM0.56%$2M175.7K
27SFMSprouts Farmers Mkt IncCOM0.55%$2M14.4K
28FIXComfort Systems USA IncCOM0.55%$2M4.3K
29FTDRFrontdoor IncCOM0.55%$2M33.4K
30IMAXIMAX CorpCOM0.55%$2M71.2K
31AGXArgan IncCOM0.55%$2M13.3K
32LGNDLigand Pharmaceuticals Inc NewCOM0.55%$2M16.9K
33SCHFSchwab Intl Equity ETFCOM0.55%$2M98.1K
34OSPNOnespan IncCOM0.55%$2M97.7K
35CRSCarpenter Technology CorpCOM0.55%$2M10.7K
36SCHESchwab Emerg Mkt Equity ETFCOM0.54%$2M67.6K
37BRBRBellring Brands Inc Common StoCOM0.54%$2M23.7K
38PJTPjt Partners Inc Cl ACOM0.54%$2M11.3K
39GATXGATX CorpCOM0.53%$2M11.3K
40DORMDorman Prods IncCOM0.53%$2M13.5K
41AROCArchrock IncCOM0.52%$2M69.7K
42ENVAEnova Intl IncCOM0.52%$2M18.0K
43ENSGEnsign Group IncCOM0.52%$2M12.9K
44ROADConstruction Partners Inc Cl ACOM0.51%$2M19.2K
45IDCCInterDigital IncCOM0.51%$2M8.8K
46UMBFUMB Financial CorpCOM0.51%$2M15.0K
47GBXGreenbrier Cos IncCOM0.51%$2M27.7K
48BMIBadger Meter IncCOM0.51%$2M7.9K
49SBRASabra Health Care REIT IncCOM0.51%$2M96.9K
50MATXMatson IncCOM0.51%$2M12.5K
51AWIArmstrong World Industries IncCOM0.51%$2M11.9K
52EPRTEssential Properties Realty TrCOM0.50%$2M53.2K
53CNKCinemark Holdings IncCOM0.50%$2M53.7K
54HSIHeidrick & Struggles Intl IncCOM0.50%$2M37.4K
55PRGProg Holdings Inc NPVCOM0.50%$2M39.2K
56GIIIG III Apparel Group LtdCOM0.50%$2M50.6K
57CRGYCrescent Energy Company Cl ACOM0.50%$2M112.8K
58CNOCno Financial Group IncCOM0.50%$2M44.3K
59CVSAAdtalem Global Ed IncCOM0.50%$2M18.1K
60ZWSZurn Elkay Water Solutions CorCOM0.49%$2M44.1K
61BDCBelden IncCOM0.49%$2M14.6K
62QLYSQualys IncCOM0.49%$2M11.7K
63Mr Cooper Group IncCOM0.49%$2M17.0K
64OSISOSI Systems IncCOM0.49%$2M9.7K
65QCRHQCR Holdings IncCOM0.49%$2M20.1K
66LMATLemaitre Vascular IncCOM0.49%$2M17.6K
67TRMKTrustmark CorpCOM0.49%$2M45.9K
68MCSMarcus CorpCOM0.48%$2M74.7K
69AMRXAmneal Pharmaceuticals Inc StoCOM0.48%$2M201.9K
70CVLTCommVault Systems IncCOM0.48%$2M10.6K
71FFBCFirst Financial Bancorp OHCOM0.48%$2M59.1K
72DRSLeonardo DRS IncCOM0.48%$2M49.2K
73NICNicolet Bankshares IncCOM0.48%$2M15.1K
74MOG/AMoog Inc Cl ACOM0.48%$2M8.1K
75ANFAbercrombie & Fitch Co Cl ACOM0.48%$2M10.6K
76RSIRush Street Interactive IncCOM0.48%$2M115.1K
77ITRIItron IncCOM0.47%$2M14.5K
78CNXCNX Resources CorpCOM0.47%$2M42.9K
79BBTBerkshire Hills Bancorp IncCOM0.47%$2M55.3K
80OMCLOmnicellCOM0.47%$2M35.3K
81Premier Inc Cl ACOM0.47%$2M74.1K
82BRCBrady Corp Cl ACOM0.47%$2M21.2K
83BANRBanner Corp NewCOM0.47%$2M23.4K
84LZBLa-Z-Boy IncCOM0.47%$2M35.9K
85CORTCorcept Therapeutics IncCOM0.47%$2M31.0K
86WWWWolverine World Wide IncCOM0.47%$2M70.2K
87TMHCTaylor Morrison Home CorpCOM0.47%$2M25.4K
88DLXDeluxe CorpCOM0.47%$2M68.5K
89FULTFulton Financial Corp PACOM0.47%$2M80.3K
90MMSIMerit Med Systems IncCOM0.47%$2M16.0K
91HURNHuron Consulting Group IncCOM0.46%$2M12.4K
92BKHBlack Hills CorpCOM0.46%$2M26.3K
93RUSHARush Enterprises Inc Cl ACOM0.46%$2M28.0K
94UNFIUnited Natural Foods IncCOM0.46%$2M56.1K
95IVTInventrust Properties Corp NewCOM0.46%$2M50.7K
96TCBITexas Cap Bancshares IncCOM0.46%$2M19.5K
97Aris Water Solutions Inc ClassCOM0.46%$2M63.6K
98SMTCSemtech CorpCOM0.46%$2M24.5K
99MCRIMonarch Casino & Resort IncCOM0.46%$2M19.2K
100ADMAAdma Biologics IncCOM0.46%$2M88.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M293May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$338M291Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$346M276Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M308Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$315M286May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$332M294Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$338M293Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$274M299Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M294May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M295Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M296Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M305Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M298May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$225M293Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M294Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$247M299Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M300May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$280M300Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$269M293Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M295Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$288M319May 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M300Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$221M307Nov 9, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.