Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACKSON CREEK INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 296 | 236,815,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARGURUS INC | COM | 501 | $726,000 | 41,439 | 0.31 | 41,439 | +Inf | 09-30-2023 | |
| MODEL N INC | COM | 502 | $723,000 | 29,620 | 0.31 | 0.39 | 1,921 | 6.94 | 09-30-2023 |
| SCHWAB FUNDAMENTAL INTL SMALL | COM | 503 | $715,000 | 22,259 | 0.30 | 0.33 | -1,490 | -6.27 | 09-30-2023 |
| THE HERSHEY COMPANY | COM | 504 | $714,000 | 3,571 | 0.30 | 0.49 | -1,000 | -21.88 | 09-30-2023 |
