Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- 0 vs. Q3 2024
- Portfolio value
- $950.7M
- +$78.3M (+9.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHHChoice Hotels International Inc | COM | 1,023,079 | $145.3M | 15.3% | −23,500−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 675,041 | $122.0M | 12.8% | +359,921+114.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 932,892 | $120.4M | 12.7% | −164,314−15.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,450,354 | $73.2M | 7.7% | +717,220+97.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 712,873 | $69.1M | 7.3% | −248,207−25.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,764,310 | $61.6M | 6.5% | +18,908+0.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 642,194 | $56.5M | 5.9% | +642,194 | New | – |
| GLDSPDR Gold Trust | ETF | 229,865 | $55.7M | 5.9% | +6,019+2.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 463,613 | $46.4M | 4.9% | +20,703+4.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 685,309 | $44.8M | 4.7% | −57,953−7.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 203,700 | $27.0M | 2.8% | +203,700 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,060,389 | $24.4M | 2.6% | −1,667,576−61.1% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $20.8M | 2.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,755 | $13.6M | 1.4% | −366,734−65.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,273 | $13.2M | 1.4% | −5,952−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,655 | $12.7M | 1.3% | +30,000+21.8% | Added | – |
| PARPar Technology Corp | COM | 50,000 | $3.63M | 0.4% | −7,328−12.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 59,733 | $3.44M | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 125,943 | $3.25M | 0.3% | +45,893+57.3% | AddedConverted for a 2-for-1 split | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,503 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| GFFGriffon Corp | COM | 40,000 | $2.85M | 0.3% | −10,000−20.0% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 50,000 | $2.81M | 0.3% | +5,000+11.1% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 198,691 | $2.51M | 0.3% | +73,691+59.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 25,000 | $2.31M | 0.2% | −10,000−28.6% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 85,633 | $2.17M | 0.2% | +13,933+19.4% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 250,000 | $2.16M | 0.2% | +25,000+11.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 20,000 | $2.06M | 0.2% | +5,000+33.3% | Added | History |
| SWISolarWinds Corp | COM | 125,000 | $1.78M | 0.2% | −7,787−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 52,955 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 10,000 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 50,939 | $1.05M | 0.1% | +50,939 | New | History |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $972.1K | 0.1% | +1,566+64.3% | Added | History |
| EXTRExtreme Networks Inc | COM | 50,000 | $837.0K | 0.1% | −25,000−33.3% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 38,832 | $783.6K | 0.1% | 00.0% | Unchanged | – |
| LEGHLegacy Housing Corp | COM | 30,000 | $740.4K | 0.1% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 110,000 | $719.4K | 0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 97,577 | $679.1K | 0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $575.3K | 0.1% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 66,408 | $442.3K | <0.1% | +66,408 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 9,979 | $229.9K | <0.1% | −5,021−33.5% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,198 | $224.5K | <0.1% | −7,171−76.5% | Reduced | History |
| PAAIParadium.AI, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| INABIN8BIO, Inc. | COM | 1 | $0 | 0.0% | −30,293−100.0% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,353 | $5.60M | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,562 | $5.26M | 0.6% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 127,438 | $2.98M | 0.3% | – |
| SKYChampion Homes, Inc. | Stock | 4,407 | $418.0K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 7,593 | $156.2K | <0.1% | History |