Jackson Creek Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Castle Rock, CO
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$291,631
Net value change ($000)
-10,159 (-3.4%)
New positions
74
Sold out positions
80
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ECG 2,021 NEW
TWST 1,774 NEW
TNK 1,774 NEW
DINO 1,677 NEW
AMRX 1,655 NEW
IOSP 1,630 NEW
PD 1,620 NEW
FSLY 1,609 NEW
AMCX 1,596 NEW
APLE 1,581 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENVA -2,128 -100.0%
CRGY -1,876 -100.0%
TENB -1,799 -100.0%
NAVN -1,769 -100.0%
CMP -1,653 -100.0%
BLBD -1,617 -100.0%
BNL -1,613 -100.0%
AGYS -1,601 -100.0%
NI -1,599 -80.9%
YOU -1,576 -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