Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 208
- +30 vs. Q3 2021
- Portfolio value
- $672.6M
- +$82.1M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,676,558 | $179.4M | 26.7% | +367,958+28.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 1,301,723 | $59.7M | 8.9% | 00.0% | Unchanged | – |
| CHHChoice Hotels International Inc | COM | 265,600 | $41.4M | 6.2% | +265,600 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 575,236 | $38.9M | 5.8% | +144,474+33.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 358,546 | $26.8M | 4.0% | −62,300−14.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 193,767 | $25.0M | 3.7% | +57,414+42.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 392,498 | $22.8M | 3.4% | +160,041+68.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,722 | $20.8M | 3.1% | +32,848+21.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 179,280 | $19.6M | 2.9% | +6,114+3.5% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $18.4M | 2.7% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 243,784 | $17.9M | 2.7% | +208,070+582.6% | Added | History |
| GFFGriffon Corp | COM | 425,000 | $12.1M | 1.8% | +125,000+41.7% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 100,000 | $9.58M | 1.4% | +24,886+33.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 147,867 | $8.85M | 1.3% | +147,867 | New | – |
| Sierra Wireless Inc826516106 | COM | 475,000 | $8.37M | 1.2% | +87,129+22.5% | Added | – |
| EXTRExtreme Networks Inc | COM | 475,000 | $7.46M | 1.1% | −75,000−13.6% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 425,000 | $6.78M | 1.0% | +125,000+41.7% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 52,671 | $5.74M | 0.9% | +41,721+381.0% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 76,466 | $5.59M | 0.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,543 | $5.18M | 0.8% | −48,164−35.8% | Reduced | – |
| AAMIAcadian Asset Management Inc. | COM | 175,000 | $4.48M | 0.7% | +175,000 | New | History |
| WSMWilliams Sonoma Inc | COM | 25,371 | $4.29M | 0.6% | +25,371 | New | History |
| PFSWPfsweb Inc | COM NEW | 300,000 | $3.86M | 0.6% | +179,596+149.2% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 245,000 | $3.59M | 0.5% | +45,000+22.5% | Added | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 177,858 | $3.54M | 0.5% | +32,858+22.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,221 | $3.51M | 0.5% | −3,318−7.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 64,559 | $3.48M | 0.5% | −5,013−7.2% | Reduced | – |
| AAPLApple Inc. | Stock | 19,047 | $3.38M | 0.5% | −533−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,011 | $3.37M | 0.5% | −104−1.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75,000 | $3.29M | 0.5% | +25,000+50.0% | Added | History |
| LEGHLegacy Housing Corp | COM | 120,000 | $3.18M | 0.5% | −46,531−27.9% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 175,000 | $3.05M | 0.5% | −25,000−12.5% | Reduced | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 68,500 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| HBPHuttig Building Products Inc | COM | 247,799 | $2.74M | 0.4% | +247,799 | New | History |
| RMNIRimini Street, Inc. | COM | 450,000 | $2.69M | 0.4% | −440,000−49.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 35,000 | $2.61M | 0.4% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,672 | $2.60M | 0.4% | +162,672 | New | History |
| NBISNebius Group N.V. | Stock | 39,068 | $2.36M | 0.4% | +2,257+6.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $2.35M | 0.3% | −10,000−25.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 735 | $2.13M | 0.3% | +216+41.6% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 100,000 | $1.98M | 0.3% | +100,000 | New | History |
| AMZNAmazon Com Inc | Stock | 549 | $1.83M | 0.3% | +15+2.8% | Added | History |
| LSEALandsea Homes Corp | COM | 248,810 | $1.82M | 0.3% | −47,704−16.1% | Reduced | History |
| EQTEQT Corp | Stock | 80,000 | $1.75M | 0.3% | −20,000−20.0% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 20,000 | $1.64M | 0.2% | −5,000−20.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 7,300 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 16,205 | $1.49M | 0.2% | +16,205 | New | History |
| MATWMatthews International Corp | CL A | 39,796 | $1.46M | 0.2% | +39,796 | New | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 47,264 | $1.40M | 0.2% | +27,553+139.8% | Added | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 27,543 | $1.31M | 0.2% | +27,543 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,000 | $1.29M | 0.2% | +15,000 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,818 | $1.20M | 0.2% | +12,818 | New | History |
| MBINMerchants Bancorp | COM | 25,000 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 7,500 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 25,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 75,000 | $1.04M | 0.2% | +42,534+131.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,345 | $1.00M | 0.1% | +104+3.2% | Added | History |
| BXBlackstone Inc. | COM | 7,500 | $970.0K | 0.1% | −2,500−25.0% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 3,603 | $970.0K | 0.1% | +3,603 | New | History |
| TSLATesla, Inc. | Stock | 896 | $947.0K | 0.1% | +110+14.0% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 90,600 | $937.0K | 0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 3,748 | $930.0K | 0.1% | +3,748 | New | History |
| BHVNBiohaven Ltd. | COM | 6,881 | $914.0K | 0.1% | +6,881 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,689 | $904.0K | 0.1% | −707−20.8% | Reduced | History |
| MRTXMirati Therapeutics, Inc. | COM | 7,345 | $876.0K | 0.1% | +7,345 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,788 | $853.0K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,308 | $803.0K | 0.1% | +3,308 | New | History |
| NVDANVIDIA Corp | Stock | 2,713 | $798.0K | 0.1% | +36+1.3% | Added | History |
| AVTRAvantor, Inc. | COM | 20,899 | $780.0K | 0.1% | +20,899 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,872 | $771.0K | 0.1% | +122+2.6% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 8,281 | $736.0K | 0.1% | −19,219−69.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,772 | $735.0K | 0.1% | +101+6.0% | Added | History |
| RGENRepligen Corp | COM | 3,370 | $668.0K | 0.1% | +3,370 | New | History |
| NARIInari Medical, Inc. | Stock | 9,067 | $667.0K | 0.1% | +9,067 | New | History |
| EXASExact Sciences Corp | COM | 8,386 | $640.0K | 0.1% | +8,386 | New | History |
| JNJJohnson & Johnson | Stock | 3,733 | $639.0K | 0.1% | +29+0.8% | Added | History |
| Xtrackers Harvest CSI 300 China A ETF230051879 | XTRACK HRVST CSI | 15,964 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 73,200 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,190 | $598.0K | 0.1% | −34−2.8% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,167 | $584.0K | 0.1% | +11,167 | New | History |
| TWSTTwist Bioscience Corp | COM | 9,125 | $542.0K | 0.1% | +9,125 | New | History |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 140,000 | $539.0K | 0.1% | +140,000 | New | – |
| VZVerizon Communications Inc | Stock | 10,318 | $536.0K | 0.1% | −3,162−23.5% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 8,847 | $522.0K | 0.1% | +8,847 | New | History |
| VVisa Inc. | Stock | 2,323 | $503.0K | 0.1% | −483−17.2% | Reduced | History |
| AVIDAvid Technology, Inc. | COM | 15,000 | $489.0K | 0.1% | −50,000−76.9% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,006 | $487.0K | 0.1% | +4,006 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,041 | $483.0K | 0.1% | +2,041 | New | History |
| ISEEIVERIC bio, Inc. | COM | 34,673 | $483.0K | 0.1% | +34,673 | New | History |
| PGProcter & Gamble Co | Stock | 2,904 | $475.0K | 0.1% | +19+0.7% | Added | History |
| PARPar Technology Corp | COM | 8,797 | $464.0K | 0.1% | −1,203−12.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 2,066 | $457.0K | 0.1% | +2,066 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,311 | $450.0K | 0.1% | +2,311 | New | History |
| GHGuardant Health, Inc. | COM | 6,228 | $433.0K | 0.1% | +6,228 | New | History |
| ACNAccenture plc | COM | 1,040 | $431.0K | 0.1% | −46−4.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 7,922 | $423.0K | 0.1% | +7,922 | New | History |
| MCDMcDonalds Corp | Stock | 1,575 | $422.0K | 0.1% | −102−6.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,637 | $421.0K | 0.1% | +859+14.9% | Added | History |
| TKNOAlpha Teknova, Inc. | COM | 26,087 | $412.0K | 0.1% | +26,087 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 47,832 | $410.0K | 0.1% | +47,832 | New | History |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,138,119 | $57.3M | 9.7% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 145,112 | $4.54M | 0.8% | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 36,000 | $2.61M | 0.4% | History |
| MITKMitek Systems Inc | COM NEW | 60,000 | $1.11M | 0.2% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,746 | $939.0K | 0.2% | – |
| Sierra Metals Inc82639W106 | COM | 275,000 | $495.0K | 0.1% | – |
| Cloopen Group Holding Limite18900M104 | ADS | 80,000 | $354.0K | 0.1% | – |
| INABIN8BIO, Inc. | COM | 42,279 | $292.0K | <0.1% | History |
| POLPolished.com Inc. | COM | 50,000 | $157.0K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 67,600 | $147.0K | <0.1% | History |
| CSXCSX Corp | Stock | 1,403 | $42.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 190 | $25.0K | <0.1% | History |
| EXCExelon Corp | Stock | 475 | $23.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 201 | $21.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 170 | $19.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17 | $17.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 142 | $15.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 105 | $12.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 59 | $9.00K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 164 | $8.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 90 | $6.00K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 17 | $5.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 19 | $3.00K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,634 | – | – | – |