Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACKSON CREEK INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 296 | 236,815,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST NATURAL HOLDINGS CO | COM | 451 | $796,000 | 20,869 | 0.34 | 0.39 | 1,494 | 7.71 | 09-30-2023 |
SOLARWINDS CORP | COM | 452 | $791,000 | 83,814 | 0.33 | 83,814 | +Inf | 09-30-2023 | |
AXONICS INC | COM | 453 | $789,000 | 14,068 | 0.33 | 0.30 | 910 | 6.92 | 09-30-2023 |
CLEARWATER PAPER CORP | COM | 454 | $788,000 | 21,733 | 0.33 | 0.29 | 1,298 | 6.35 | 09-30-2023 |