Jackson Creek Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Castle Rock, CO
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$338,485
Net value change ($000)
-7,067 (-2.0%)
New positions
99
Sold out positions
84
Turnover %
61.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMKR 2,314 NEW
HII 2,148 NEW
VTRS 2,094 NEW
JBL 2,070 410.7%
OPLN 2,059 NEW
ENS 2,031 NEW
OMCL 2,022 NEW
CUBI 1,904 NEW
VIAV 1,887 NEW
HTO 1,855 NEW
Top Reduces (Value $000, Stocks/ETFs)
EME -2,637 -82.2%
IDCC -2,600 -100.0%
RMBS -2,492 -100.0%
PENG -2,389 -100.0%
BCO -2,332 -100.0%
CVLT -2,270 -100.0%
QRVO -2,236 -100.0%
JANUS HENDERSON GROUP PLC -2,233 -100.0%
MIR -2,183 -100.0%
HSI -2,123 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type