Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- −27 vs. Q2 2024
- Portfolio value
- $872.3M
- +$123.5M (+16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,097,206 | $138.2M | 15.8% | −239,561−17.9% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 1,046,579 | $127.5M | 14.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 961,080 | $97.3M | 11.2% | −322,580−25.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,727,965 | $63.5M | 7.3% | +2,727,965 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,745,402 | $60.7M | 7.0% | −9060.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 315,120 | $56.5M | 6.5% | +315,120 | New | – |
| GLDSPDR Gold Trust | ETF | 223,846 | $54.4M | 6.2% | +7,547+3.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 743,262 | $52.6M | 6.0% | +11,963+1.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 442,910 | $44.4M | 5.1% | −4,913−1.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 559,489 | $40.0M | 4.6% | +178,924+47.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 733,134 | $37.2M | 4.3% | +12,196+1.7% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $20.4M | 2.3% | +179,839 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,225 | $14.9M | 1.7% | −63,201−19.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,655 | $10.7M | 1.2% | −3,380−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,353 | $5.60M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,562 | $5.26M | 0.6% | 00.0% | Unchanged | – |
| GFFGriffon Corp | COM | 50,000 | $3.50M | 0.4% | +1,900+4.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 35,000 | $3.25M | 0.4% | +5,000+16.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 59,733 | $3.08M | 0.4% | 00.0% | Unchanged | – |
| PARPar Technology Corp | COM | 57,328 | $2.99M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 127,438 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,503 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| PRKSUnited Parks & Resorts Inc. | COM | 45,000 | $2.28M | 0.3% | +20,000+80.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 40,025 | $2.15M | 0.2% | 00.0% | Unchanged | – |
| RTORentokil Initial PLC | SPONSORED ADR | 71,700 | $1.79M | 0.2% | +10,043+16.3% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 225,000 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| SWISolarWinds Corp | COM | 132,787 | $1.73M | 0.2% | +7,787+6.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 15,000 | $1.49M | 0.2% | +2,500+20.0% | Added | History |
| CROXCrocs, Inc. | COM | 10,000 | $1.45M | 0.2% | +3,500+53.8% | Added | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 52,955 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $1.24M | 0.1% | +5,000+5.3% | Added | History |
| EXTRExtreme Networks Inc | COM | 75,000 | $1.13M | 0.1% | −50,000−40.0% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,369 | $987.7K | 0.1% | −3,131−25.0% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 125,000 | $968.8K | 0.1% | −3,828−3.0% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $924.5K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 30,000 | $820.5K | 0.1% | +3,798+14.5% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,832 | $793.7K | 0.1% | 00.0% | Unchanged | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 110,000 | $741.4K | 0.1% | −24,287−18.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 97,577 | $663.5K | 0.1% | −2,423−2.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $583.6K | 0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 2,434 | $580.7K | 0.1% | −2,566−51.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 4,407 | $418.0K | <0.1% | −593−11.9% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 15,000 | $319.6K | <0.1% | +8,505+130.9% | Added | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 7,593 | $156.2K | <0.1% | −2,136−22.0% | Reduced | History |
| INABIN8BIO, Inc. | COM | 30,294 | $8.18K | <0.1% | −22,096−42.2% | Reduced | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 314,220 | $17.5M | 2.3% | – |
| RCMR1 RCM Inc. | COM | 225,000 | $2.83M | 0.4% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,365 | $2.40M | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,750 | $702.5K | 0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,046 | $687.4K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,669 | $620.7K | 0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 70,000 | $562.8K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 713 | $390.2K | 0.1% | – |
| ASAmer Sports, Inc. | COM SHS | 25,000 | $314.3K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,991 | $310.2K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 9,000 | $273.8K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,500 | $162.8K | <0.1% | History |
| REREATRenew Inc. | SPONSORED ADS | 61,686 | $146.2K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,210 | $86.4K | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 1,270 | $51.6K | <0.1% | – |
| Vitru LtdG9440D103 | COM | 15,316 | $34.0K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,183 | $29.0K | <0.1% | – |
| iShares Tr46434V761 | MSCI UAE ETF | 1,634 | $22.5K | <0.1% | – |
| Vasta Platform Ltd CL AG9440A109 | Stock | 6,875 | $21.0K | <0.1% | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 1,119 | $18.9K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,468 | $16.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 1,031 | $11.5K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 495 | $10.3K | <0.1% | History |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 327 | $10.2K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 299 | $9.22K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 641 | $8.74K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,358 | $7.93K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 522 | $7.56K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,328 | $6.12K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 349 | $4.94K | <0.1% | History |