Rock Creek Group, LP
- SEC CIK
- 0001484067
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- −4 vs. Q4 2024
- Portfolio value
- $844.4M
- −$106.3M (−11.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 995,414 | $121.6M | 14.4% | +62,522+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 638,205 | $111.2M | 13.2% | −36,836−5.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,093,206 | $99.6M | 11.8% | +451,012+70.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 859,227 | $84.8M | 10.0% | +146,354+20.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,626,732 | $82.3M | 9.8% | +176,378+12.2% | Added | – |
| CHHChoice Hotels International Inc | COM | 532,864 | $70.8M | 8.4% | −490,215−47.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 240,216 | $65.8M | 7.8% | +10,351+4.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 807,900 | $55.3M | 6.6% | +122,591+17.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 257,010 | $25.7M | 3.0% | −206,603−44.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,060,389 | $24.4M | 2.9% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 161,100 | $19.6M | 2.3% | −42,600−20.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 298,421 | $16.7M | 2.0% | −2,465,889−89.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,901 | $12.6M | 1.5% | −19,372−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,655 | $10.4M | 1.2% | −30,000−17.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 53,006 | $5.85M | 0.7% | +26,503+100.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 192,094 | $5.17M | 0.6% | +66,151+52.5% | Added | – |
| PARPar Technology Corp | COM | 50,000 | $3.07M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,880 | $2.53M | 0.3% | −155,875−80.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 105,910 | $2.52M | 0.3% | +52,955+100.0% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 250,000 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 30,000 | $2.15M | 0.3% | −10,000−25.0% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 45,000 | $2.05M | 0.2% | −5,000−10.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 22,500 | $1.98M | 0.2% | −2,500−10.0% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 17,500 | $1.87M | 0.2% | −2,500−12.5% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 80,000 | $1.83M | 0.2% | −5,633−6.6% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,664 | $1.67M | 0.2% | +38,832+100.0% | Added | – |
| PHINPhinia Inc. | COMMON STOCK | 35,000 | $1.49M | 0.2% | +35,000 | New | History |
| UNFUnifirst Corp | COM | 6,194 | $1.08M | 0.1% | +6,194 | New | History |
| CROXCrocs, Inc. | COM | 10,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $883.4K | 0.1% | 00.0% | Unchanged | History |
| XPOFXponential Fitness, Inc. | COM CL A | 100,000 | $833.0K | 0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 97,577 | $663.5K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 100,000 | $643.0K | 0.1% | +70,000+233.3% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 50,000 | $631.0K | 0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,000 | $583.6K | 0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 60,939 | $578.9K | 0.1% | +10,000+19.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 40,000 | $529.2K | 0.1% | −10,000−20.0% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 110,000 | $515.9K | 0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 25,000 | $455.0K | 0.1% | +25,000 | New | History |
| AIOTPowerfleet, Inc. | COM | 66,408 | $364.6K | <0.1% | 00.0% | Unchanged | History |
| PAAIParadium.AI, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 179,839 | $20.8M | 2.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 59,733 | $3.44M | 0.4% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 198,691 | $2.51M | 0.3% | History |
| SWISolarWinds Corp | COM | 125,000 | $1.78M | 0.2% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 9,979 | $229.9K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,198 | $224.5K | <0.1% | History |
| INABIN8BIO, Inc. | COM | 1 | $0 | 0.0% | History |