Position in APPF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$826
-$1,402,764 QoQ
Shares Held
4,585
-19.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 386 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Jackson Creek Investment Advisors LLC holds $5,239,375 across 15 Software - Application names. APPF ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGYS |
Agilysys Inc
|
15,223 | $1,590,803 | |
| 2 | YOU |
Clear Secure, Inc.
|
28,526 | $1,589,753 | |
| 3 | DAVE |
Dave Inc./DE
|
3,830 | $1,427,019 | |
| 4 | RDVT |
Red Violet, Inc.
|
9,748 | $621,142 | |
| 5 | NAVN |
Navan, Inc.
|
66,452 | $1,769 | |
| 6 | PCTY |
Paylocity Holding Corp
|
11,913 | $1,643 | |
| 7 | MANH |
Manhattan Associates Inc
|
6,790 | $1,299 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
|
23,254 | $1,273 |
All Filings in APPF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826 | 4,585 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $1,403,590 | 5,689 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,379,679 | 5,861 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,117,440 | 4,569 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,129,328 | 4,577 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $794,478 | 4,586 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,193,304 | 6,534 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,125,795 | 6,540 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||