Rock Creek Group, LP Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$872.3M

Holdings

45

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (45 positions)

#StockSharesValue% PortfolioType
1
BXCBLUELINX ORD (NYS)
9,369$987K0.11%
2
PLYAPLAYA HOTELS RESORTS ORD (NMS)
125,000$968K0.11%
3
IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS)
50,000$924K0.11%
4
LEGHLEGACY HOUSING ORD (NMS)
30,000$820K0.09%
5
BCIABRDN BLOOMBERG ALL COMMODIT
38,832$793K0.09%
6
ALTGALTA EQUIPMENT GROUP CL A ORD (NYS)
110,000$741K0.08%
7
SWIMLATHAM GROUP INC
97,577$663K0.08%
8
ASOACADEMY SPORTS AND OUTDOORS ORD (NMS)
10,000$583K0.07%
9
AWGASBURY AUTOMOTIVE GROUP ORD (NYS)
2,434$580K0.07%
10
SKYCHAMPION HOMES ORD (NYS)
4,407$418K0.05%
11
IIIVI3 VERTICALS INC
15,000$319K0.04%
12
IEMGISHARES CORE MSCI EMERGING ETF
4,647$266K0.03%
13
MLNKMERIDIANLINK ORD (NYS)
7,593$156K0.02%
14
INABEURIN8BIO, INC. (NMS)
30,294$8K0.00%
15
AGGISHARES CORE U.S. AGGREGATE BOND ETF
961,080$00.00%
16
JPSTJP Morgan Ultra Short Income ETF
733,134$00.00%
17
ITOTISHARES CORE S&P TOTAL U.S.
1,097,206$00.00%
18
GBILGoldman Saches Access Treasury 0 ETF
442,910$00.00%
19
SHVISHARES SHORT TREASURY BOND
26,503$00.00%
20
CROXCROCS ORD (NMS)
10,000$00.00%
21
RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)
71,700$00.00%
22
RSPINVESCO S&P 500 EQUAL WEIGHT
315,120$00.00%
23
PRKSUNITED PARKS & RESORTS INC
45,000$00.00%
24
SHESPDR MSCI USA GENDER DIVERSI
179,839$00.00%
25
GFFGRIFFON ORD (NYS)
50,000$00.00%
26
IEMGISHARES CORE MSCI EMERGING
254,578$00.00%
27
IDEViShares Core MSCI International Developed Markets ETF
743,262$00.00%
28
EIPXFT ENERGY INC PARTNERS STRAT
52,955$00.00%
29
RHCRH PUBLIC LIMITED ORD (NYS)
35,000$00.00%
30
BBJPJPMORGAN BETABUILDERS JAPAN
59,733$00.00%
31
SCHPSCHWAB U.S. TIPS ETF
40,025$00.00%
32
PARPAR TECHNOLOGY ORD (NYS)
57,328$00.00%
33
0OIASOLARWINDS ORD (NYS)
132,787$00.00%
34
EEFTEURONET WORLDWIDE ORD (NMS)
15,000$00.00%
35
GQ9SPDR GOLD SHARES ETF
223,846$00.00%
36
GENIGENIUS SPORTS ORD (NYS)
225,000$00.00%
37
XPOFXPONENTIAL FITNESS CL A ORD (NYS)
100,000$00.00%
38
BWXSPDR BLOOMBERG INT TREASURY
127,438$00.00%
39
IEFISHARES 7-10 YEAR TREASURY B
53,562$00.00%
40
TIPiShares TIPS Bond ETF
2,745,402$00.00%
41
CHHChoice Hotels Intl Inc
1,046,579$00.00%
42
AQLTISHARES US TREASURY BOND ETF
2,727,965$00.00%
43
EWJIshares MSCI Japan ETF
559,489$00.00%
44
SHYISHARES 1-3 YEAR TREASURY BO
67,353$00.00%
45
EXTREXTREME NETWORKS ORD (NMS)
75,000$00.00%
46
AQLTISHARES CORE MSCI EAFE ETF
137,655$00.00%