What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001831003
Total reported value
$301.8M
$301.8M
276 檔
4.6%
The Q3 2025 SEC filing reveals that Jackson Creek Investment Advisors LLC held a total portfolio value of $301.8M, covering 276 public equity positions.
In Q3 2025, Jackson Creek Investment Advisors LLC displayed an active expansion posture, initiating 36 new positions and adding to 2 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 0.93% | -0.02% | -2.60% | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | 0.79% | -0.29% | -0.04% | |
| 3 | AGX | Argan Inc | Stock-Industrials | 0.77% | -0.47% | -0.05% | |
| 4 | EYE | National Vision Holdings Inc | Stock-Other | 0.76% | -0.61% | EXIT | |
| 5 | IDCC | Interdigital Inc | Stock-Tech | 0.75% | — | -0.07% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.74% | +0.09% | -0.04% | |
| 7 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.74% | -0.48% | EXIT | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 0.74% | -0.08% | -0.52% | |
| 9 | HCI | Hci Group Inc | Stock-Other | 0.73% | -0.05% | -0.02% | |
| 10 | RMBS | Rambus Inc | Stock-Tech | 0.72% | — | — | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.71% | -0.02% | -0.63% | |
| 12 | MTZ | Mastec Inc | Stock-Industrials | 0.70% | -0.66% | EXIT | |
| 13 | BKE | Buckle Inc/the | Stock-Other | 0.69% | — | -0.05% | |
| 14 | PENG | Penguin Solutions Inc | Stock-Other | 0.69% | +0.24% | NEW | |
| 15 | TILE | Interface Inc | Stock-Other | 0.69% | +0.06% | -0.04% | |
| 16 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.69% | -0.05% | -0.04% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.69% | -0.55% | EXIT | |
| 18 | CALX | Calix Inc | Stock-Tech | 0.68% | -0.53% | EXIT | |
| 19 | PRIM | Primoris Services CORP | Stock-Industrials | 0.68% | -0.59% | EXIT | |
| 20 | APA | Apa CORP | Stock-Energy | 0.68% | — | — | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | 0.67% | — | — | |
| 22 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 0.67% | -0.46% | EXIT | |
| 23 | SMP | Standard Motor Prods | Stock-Other | 0.67% | -0.10% | EXIT | |
| 24 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.67% | -0.41% | -0.17% | |
| 25 | ENVA | Enova International Inc | Stock-Financials | 0.67% | +0.25% | -0.04% | |
| 26 | NPKI | Npk International Inc | Stock-Other | 0.66% | — | -0.04% | |
| 27 | CVLT | Commvault Systems Inc | Stock-Tech | 0.66% | — | -0.16% | |
| 28 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.65% | +0.30% | NEW | |
| 29 | GATX | Gatx CORP | Stock-Industrials | 0.65% | -0.60% | EXIT | |
| 30 | QRVO | Qorvo Inc | Stock-Tech | 0.65% | — | — | |
| 31 | JHG | Janus Henderson Group plc | Stock-Financials | 0.65% | — | -0.61% | |
| 32 | CVSA | Covista Inc | Stock-Consumer Staples | 0.64% | -0.06% | -0.04% | |
| 33 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.63% | — | +26.81% | |
| 34 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.63% | +0.09% | -0.04% | |
| 35 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.63% | — | — | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.61% | — | -0.04% | |
| 37 | AZZ | Azz Inc | Stock-Industrials | 0.61% | -0.21% | -0.04% | |
| 38 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.61% | — | -0.07% | |
| 39 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.61% | -0.04% | -0.04% | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 0.61% | — | -0.05% | |
| 41 | ITRI | Itron Inc | Stock-Tech | 0.60% | — | -0.04% | |
| 42 | CRC | California Resources CORP | Stock-Energy | 0.60% | -0.74% | EXIT | |
| 43 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.60% | -0.46% | EXIT | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.60% | -0.44% | EXIT | |
| 45 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.60% | -0.58% | EXIT | |
| 46 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.60% | — | -0.02% | |
| 47 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 48 | JBI | Janus International Group In | Stock-Other | 0.58% | — | -0.04% | |
| 49 | IBEX | IBEX Limited | Stock-Other | 0.57% | -0.36% | EXIT | |
| 50 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.57% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | +0.9% | -2.60% | Add |
| 2 | MTZ | Mastec Inc | +0.5% | -20.84% | Add |
| 3 | SCHH | Schwab US Reit ETF | — | EXIT | Sold out |
| 4 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 5 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 6 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 7 | RMBS | Rambus Inc | — | NEW | New buy |
| 8 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 9 | BKE | Buckle Inc/the | — | NEW | New buy |
| 10 | PENG | Penguin Solutions Inc | — | NEW | New buy |
| 11 | TILE | Interface Inc | — | NEW | New buy |
| 12 | CALX | Calix Inc | — | NEW | New buy |
| 13 | APA | Apa CORP | — | NEW | New buy |
| 14 | BCO | Brink's Co/the | — | NEW | New buy |
| 15 | SMP | Standard Motor Prods | — | NEW | New buy |
| 16 | NPKI | Npk International Inc | — | NEW | New buy |
| 17 | PTCT | Ptc Therapeutics Inc | — | NEW | New buy |
| 18 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 19 | QRVO | Qorvo Inc | — | NEW | New buy |
| 20 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 21 | ACLS | Axcelis Technologies Inc | — | NEW | New buy |
| 22 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 23 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 24 | CRC | California Resources CORP | — | NEW | New buy |
| 25 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | — | EXIT | Sold out |
| 27 | FTDR | Frontdoor Inc | — | NEW | New buy |
| 28 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 30 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 31 | JBI | Janus International Group In | — | NEW | New buy |
| 32 | IBEX | IBEX Limited | — | NEW | New buy |
| 33 | CNO | Cno Financial Group Inc | — | EXIT | Sold out |
| 34 | ASTE | Astec Industries Inc | — | NEW | New buy |
| 35 | ADT | Adt Inc | — | NEW | New buy |
| 36 | NHI | Natl Health Investors Inc | — | NEW | New buy |
| 37 | MTRN | Materion CORP | — | NEW | New buy |
| 38 | OGS | One Gas Inc | — | NEW | New buy |
| 39 | CMRE | Costamare Inc. | — | NEW | New buy |
| 40 | PHIN | Phinia Inc | — | NEW | New buy |
| 41 | INGR | Ingredion Inc | — | NEW | New buy |
| 42 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 43 | BWA | Borgwarner Inc | — | NEW | New buy |
| 44 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 45 | MD | Pediatrix Medical Group Inc | — | NEW | New buy |
| 46 | AROC | Archrock Inc | — | EXIT | Sold out |
| 47 | CADE | Cadence Bank | — | NEW | New buy |
| 48 | GEN | Gen Digital Inc | — | NEW | New buy |
| 49 | DGII | Digi International Inc | — | NEW | New buy |
| 50 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Jackson Creek Investment Advisors LLC reported a total U.S. public equity portfolio value of $301.8M across 276 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EME, TTMI, AGX) accounted for 4.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RMBS
市值: $2.5M
Top Position Liquidated / Trimmed
SCHH
前期市值: $3.3M
During Q3 2025, Jackson Creek Investment Advisors LLC's top holdings by market value included EME (0.9%)、TTMI (0.8%)、AGX (0.8%). The largest single position, EME, represented 0.9% of total portfolio value.
In Q3 2025, Jackson Creek Investment Advisors LLC made 50 total portfolio adjustments, initiating 36 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.