Rock Creek Group, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$748.8M
Holdings
72
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CROXCROCS ORD (NMS) | 6,500 | $948K | 0.13% | |
| 2 | BCIABRDN BLOOMBERG ALL COMMODIT | 38,832 | $789K | 0.11% | |
| 3 | FLOTISHARES FLOATING RATE BOND ETF | 13,750 | $702K | 0.09% | |
| 4 | MNSOMINISO GROUP HOLDING LTD ADR | 35,100 | $669K | 0.09% | |
| 5 | PDDPDD HOLDINGS ADS (NMS) | 4,669 | $620K | 0.08% | |
| 6 | LEGHLEGACY HOUSING ORD (NMS) | 26,202 | $601K | 0.08% | |
| 7 | YMMFULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 70,000 | $562K | 0.08% | |
| 8 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $532K | 0.07% | |
| 9 | IVViShares Core S&P 500 ETF | 713 | $390K | 0.05% | |
| 10 | SKYSKYLINE CHAMPION ORD (NYS) | 5,000 | $338K | 0.05% | |
| 11 | ASAMER SPORTS INC | 25,000 | $314K | 0.04% | |
| 12 | N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 3,991 | $310K | 0.04% | |
| 13 | SWIMLATHAM GROUP INC | 100,000 | $303K | 0.04% | |
| 14 | GCTGIGACLOUD TECHNOLOGY CL A ORD (NMS) | 9,000 | $273K | 0.04% | |
| 15 | IEMGISHARES CORE MSCI EMERGING ETF | 322,426 | $248K | 0.03% | |
| 16 | MLNKMERIDIANLINK ORD (NYS) | 9,729 | $207K | 0.03% | |
| 17 | VIPSVISHOP HLDGS LTD | 12,500 | $162K | 0.02% | |
| 18 | REREATRENEW INC | 61,686 | $146K | 0.02% | |
| 19 | IIIVI3 VERTICALS INC | 6,495 | $143K | 0.02% | |
| 20 | SESEA ADS REP CL A ORD (NYS) | 1,210 | $86K | 0.01% | |
| 21 | KSAISHARES MSCI SAUDI ARABIA ETF (PSE) | 1,270 | $51K | 0.01% | |
| 22 | INABEURIN8BIO, INC. (NMS) | 52,390 | $44K | 0.01% | |
| 23 | VTRUVITRU ORD (NMS) | 15,316 | $34K | 0.00% | |
| 24 | EPOLISHARES MSCI POLAND ETF (PSE) | 1,183 | $29K | 0.00% | |
| 25 | UAEISHARES MSCI UAE ETF (NMS) | 1,634 | $22K | 0.00% | |
| 26 | —VASTA PLATFORM CL A ORD (NMS) | 6,875 | $20K | 0.00% | |
| 27 | MNSOMINISO GROUP HOLD ADR REP 4 ORD (NYS) | 946 | $18K | 0.00% | |
| 28 | AQLTISHARES MSCI QATAR ETF (NMS) | 1,119 | $18K | 0.00% | |
| 29 | IBNICICI Bank Limited | 1,468 | $16K | 0.00% | |
| 30 | VALEVALE ADR REPTG ONE ORD (NYS) | 1,031 | $11K | 0.00% | |
| 31 | ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 495 | $10K | 0.00% | |
| 32 | KWTISHARES MSCI KUWAIT ETF (BAT) | 327 | $10K | 0.00% | |
| 33 | YUMCYUM CHINA ORD (NYS) | 299 | $9K | 0.00% | |
| 34 | PJXPETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 641 | $8K | 0.00% | |
| 35 | ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 1,358 | $7K | 0.00% | |
| 36 | PBRPETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 522 | $7K | 0.00% | |
| 37 | RLXRLX TECHNOLOGY ADS REP CL A ORD (NYS) | 3,328 | $6K | 0.00% | |
| 38 | BEKEKE HOLDINGS ADR REP 3 CL A ORD (NYS) | 349 | $4K | 0.00% | |
| 39 | 0OIASOLARWINDS ORD (NYS) | 125,000 | $0 | 0.00% | |
| 40 | INDAISHARES MSCI INDIA ETF | 314,220 | $0 | 0.00% | |
| 41 | EEFTEURONET WORLDWIDE ORD (NMS) | 12,500 | $0 | 0.00% | |
| 42 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | $0 | 0.00% | |
| 43 | GQ9SPDR GOLD SHARES ETF | 216,299 | $0 | 0.00% | |
| 44 | GENIGENIUS SPORTS ORD (NYS) | 225,000 | $0 | 0.00% | |
| 45 | XPOFXPONENTIAL FITNESS CL A ORD (NYS) | 95,000 | $0 | 0.00% | |
| 46 | BWXSPDR BLOOMBERG INT TREASURY | 127,438 | $0 | 0.00% | |
| 47 | IEFISHARES 7-10 YEAR TREASURY B | 53,562 | $0 | 0.00% | |
| 48 | TIPiShares TIPS Bond ETF | 2,746,308 | $0 | 0.00% | |
| 49 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $0 | 0.00% | |
| 50 | CHHChoice Hotels Intl Inc | 1,046,579 | $0 | 0.00% | |
| 51 | EWJIshares MSCI Japan ETF | 380,565 | $0 | 0.00% | |
| 52 | SHYISHARES 1-3 YEAR TREASURY BO | 67,353 | $0 | 0.00% | |
| 53 | EXTREXTREME NETWORKS ORD (NMS) | 125,000 | $0 | 0.00% | |
| 54 | BXCBLUELINX ORD (NYS) | 12,500 | $0 | 0.00% | |
| 55 | AQLTISHARES CORE MSCI EAFE ETF | 141,035 | $0 | 0.00% | |
| 56 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,283,660 | $0 | 0.00% | |
| 57 | JPSTJP Morgan Ultra Short Income ETF | 720,938 | $0 | 0.00% | |
| 58 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 134,287 | $0 | 0.00% | |
| 59 | PLYAPLAYA HOTELS RESORTS ORD (NMS) | 128,828 | $0 | 0.00% | |
| 60 | ITOTISHARES CORE S&P TOTAL U.S. | 1,336,767 | $0 | 0.00% | |
| 61 | RCM1USDR1 RCM ORD (NMS) | 225,000 | $0 | 0.00% | |
| 62 | GBILGoldman Saches Access Treasury 0 ETF | 447,823 | $0 | 0.00% | |
| 63 | SHVISHARES SHORT TREASURY BOND | 26,503 | $0 | 0.00% | |
| 64 | RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 61,657 | $0 | 0.00% | |
| 65 | PRKSUNITED PARKS & RESORTS INC | 25,000 | $0 | 0.00% | |
| 66 | GFFGRIFFON ORD (NYS) | 48,100 | $0 | 0.00% | |
| 67 | IDEViShares Core MSCI International Developed Markets ETF | 731,299 | $0 | 0.00% | |
| 68 | EIPXFT ENERGY INC PARTNERS STRAT | 52,955 | $0 | 0.00% | |
| 69 | EWWIshares MSCI Mexico ETF | 42,365 | $0 | 0.00% | |
| 70 | RHCRH PUBLIC LIMITED ORD (NYS) | 30,000 | $0 | 0.00% | |
| 71 | BBJPJPMORGAN BETABUILDERS JAPAN | 59,733 | $0 | 0.00% | |
| 72 | SCHPSCHWAB U.S. TIPS ETF | 40,025 | $0 | 0.00% | |
| 73 | PARPAR TECHNOLOGY ORD (NYS) | 57,328 | $0 | 0.00% |