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Livermore
Livermore
ZHEN

Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

ALTG holding history

Alta Equipment Group Inc. in every 13F filed by Rock Creek Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALTG overviewAll 13F holders of ALTGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ALTG by Rock Creek Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−86,687−100.0%Sold outHolders
Q1 202686,687$465.5K<0.1%−13,313−13.3%ReducedHolders
Q4 2025100,000$460.0K0.1%00.0%UnchangedHolders
Q3 2025100,000$724.0K0.1%−10,000−9.1%ReducedHolders
Q2 2025110,000$695.2K0.1%00.0%UnchangedHolders
Q1 2025110,000$515.9K0.1%00.0%UnchangedHolders
Q4 2024110,000$719.4K0.1%00.0%UnchangedHolders
Q3 2024110,000$741.4K0.1%−24,287−18.1%ReducedHolders
Q2 2024134,287$1.08M0.1%−15,713−10.5%ReducedHolders
Q1 2024150,000$1.86M0.2%00.0%UnchangedHolders
Q4 2023150,000$1.86M0.3%−80,000−34.8%ReducedHolders
Q3 2023230,000$2.77M0.4%−20,000−8.0%ReducedHolders
Q2 2023250,000$4.33M0.6%−29,031−10.4%ReducedHolders
Q1 2023279,031$4.42M0.6%00.0%UnchangedHolders
Q4 2022279,031$3.68M0.4%+14,234+5.4%AddedHolders
Q3 2022264,797$2.92M0.4%+14,797+5.9%AddedHolders
Q2 2022250,000$2.24M0.3%00.0%UnchangedHolders
Q1 2022250,000$3.09M0.4%+5,000+2.0%AddedHolders
Q4 2021245,000$3.59M0.5%+45,000+22.5%AddedHolders
Q3 2021200,000$2.75M0.5%00.0%UnchangedHolders
Q2 2021200,000$2.66M0.4%+50,000+33.3%AddedHolders
Q1 2021150,000$1.95M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.