Jackson Creek Investment Advisors LLC Closed Holding Positions

Jackson Creek Investment Advisors LLC

  • $315 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
1,697
$238.66 - $350.42 $405K - $595K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 03, 2022
2,466
$140.72 - $152.6 $347K - $376K
Datto Holding Corp
Q1 2022 Filed on May 03, 2022
14,160
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 03, 2022
93,652
$10.61 - $12.88 $994K - $1.21M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2022 Filed on May 03, 2022
22,160
$19.57 - $21.34 $434K - $473K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2022 Filed on May 03, 2022
24,219
$18.01 - $19.4 $436K - $470K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
45,024
$13.02 - $20.78 $586K - $936K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
18,940
$48.95 - $57.81 $927K - $1.09M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 03, 2022
12,669
$62.74 - $84.68 $795K - $1.07M
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 03, 2022
165,873
$7.14 - $13.12 $1.18M - $2.18M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 01, 2022
31,886
$14.21 - $16.07 $453K - $512K
Ishares Core 1 5 Year Usd Bond
Q4 2021 Filed on Feb 01, 2022
6,048
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
41,566
$15.91 - $21.88 $661K - $909K
MATW
Matthews International Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
30,202
$33.45 - $39.42 $1.01M - $1.19M
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
8,514
$74.14 - $83.05 $631K - $707K
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
13,630
$80.84 - $96.69 $1.1M - $1.32M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
52,732
$9.02 - $13.5 $476K - $712K
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
23,721
$42.14 - $48.07 $1M - $1.14M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
63,011
$14.82 - $20.65 $934K - $1.3M
Del Taco Restaurants Inc
Q4 2021 Filed on Feb 01, 2022
91,899
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
24,764
$35.83 - $45.03 $887K - $1.12M
DOOR
Masonite International Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
8,274
$106.36 - $128.17 $880K - $1.06M
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
31,409
$36.1 - $38.71 $1.13M - $1.22M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
6,981
$135.04 - $158.63 $943K - $1.11M
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
21,819
$53.57 - $98.0 $1.17M - $2.14M
WSR
Whitestone Reit

Real Estate
Q4 2021 Filed on Feb 01, 2022
113,983
$9.06 - $10.2 $1.03M - $1.16M
LBAI
Lakeland Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
64,134
$17.41 - $19.23 $1.12M - $1.23M
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
153,961
$3.53 - $5.5 $543K - $847K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
8,827
$78.83 - $104.89 $696K - $926K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
21,564
$44.0 - $56.17 $949K - $1.21M
PRI
Primerica, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
2,273
$143.1 - $177.14 $325K - $403K
UGI
Ugi Corp

Utilities
Q4 2021 Filed on Feb 01, 2022
10,531
$41.25 - $45.91 $434K - $483K
CNDT
Conduent Inc

Technology
Q4 2021 Filed on Feb 01, 2022
162,890
$5.0 - $7.11 $814K - $1.16M
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
11,581
$27.23 - $31.33 $315K - $363K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
18,332
$47.97 - $62.21 $879K - $1.14M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
18,311
$62.6 - $83.83 $1.15M - $1.54M
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,491
$91.39 - $109.69 $228K - $273K
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
15,968
$84.67 - $100.45 $1.35M - $1.6M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
1,621
$171.07 - $196.61 $277K - $319K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
21,601
$48.85 - $91.4 $1.06M - $1.97M
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 01, 2022
11,963
$85.58 - $103.44 $1.02M - $1.24M
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Feb 01, 2022
10,527
$54.77 - $61.69 $577K - $649K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
55,895
$20.7 - $34.18 $1.16M - $1.91M
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
1,576
$253.4 - $297.05 $399K - $468K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
6,723
$198.19 - $251.7 $1.33M - $1.69M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
55,347
$16.18 - $19.9 $896K - $1.1M
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,979
$146.17 - $177.58 $582K - $707K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
32,028
$18.14 - $27.03 $581K - $866K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
36,422
$20.52 - $26.92 $747K - $980K
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