Jackson Creek Investment Advisors LLC

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1831003 CASTLE ROCK, CO

Position in SSNC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$382

-$361,581 QoQ

Shares Held

4,962

-16.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#700

of 719 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Jackson Creek Investment Advisors LLC holds $5,239,375 across 15 Software - Application names. SSNC ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$382	4,962	-16.9%	Shares	Sole	2026-08-10
2023-06-30	$361,963	5,973	-16.7%	Shares	Sole	2023-08-03
2023-03-31	$405,115	7,174	0.0%	Shares	Sole	2023-05-02
2022-12-31	$373,478	7,174	-0.5%	Shares	Sole	2023-02-06
2022-09-30	$344,420	7,213	+0.5%	Shares	Sole	2022-11-09
2022-06-30	$416,652	7,175	-39.1%	Shares	Sole	2022-08-04
2022-03-31	$883,810	11,781	-3.2%	Shares	Sole	2022-05-03
2021-12-31	$997,860	12,172	-0.4%	Shares	Sole	2022-02-01
2021-09-30	$847,998	12,219	+28.4%	Shares	Sole	2021-11-02
2021-06-30	$685,650	9,515	+23.3%	Shares	Sole	2021-08-03
2021-03-31	$538,977	7,714	+4.7%	Shares	Sole	2021-05-27
2020-12-31	$535,949	7,367	-0.3%	Shares	Sole	2021-02-03
2020-09-30	$447,182	7,389	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.