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| Name: |
ROCK CREEK GROUP, LP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$121,576,000 |
995,414 |
14.4% |
1,198,000 |
62,522 |
0.274 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$185.18 |
$111,227,000 |
638,205 |
13.17% |
-10,813,000 |
-36,836 |
0.208 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$86.97 |
$99,579,000 |
1,093,206 |
11.79% |
43,030,000 |
451,012 |
0.096 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$98.47 |
$84,832,000 |
859,227 |
10.05% |
15,755,000 |
146,354 |
0.012 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$82,349,000 |
1,626,732 |
9.75% |
9,144,000 |
176,378 |
0.181 |
N/A |
|
|
CHH |
Choice Hotels International... |
6 |
- |
$131.50 |
$70,754,000 |
532,864 |
8.38% |
-74,503,000 |
-490,215 |
0.961 |
Lodging |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$307.14 |
$65,820,000 |
240,216 |
7.79% |
10,163,000 |
10,351 |
0.057 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
8 |
- |
$76.24 |
$55,323,000 |
807,900 |
6.55% |
10,558,000 |
122,591 |
0.129 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
9 |
- |
$99.87 |
$25,747,000 |
257,010 |
3.05% |
-20,646,000 |
-206,603 |
0.286 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
- |
$0.00 |
$24,373,000 |
1,060,389 |
2.89% |
5,000 |
0 |
0.012 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$19,640,000 |
161,100 |
2.33% |
-7,395,000 |
-42,600 |
0.009 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$109.36 |
$16,724,000 |
298,421 |
1.98% |
-44,842,000 |
-2,465,889 |
0.015 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$60.62 |
$12,592,000 |
233,901 |
1.49% |
-634,000 |
-19,372 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$10,414,000 |
137,655 |
1.23% |
-2,248,000 |
-30,000 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
15 |
- |
$110.11 |
$5,851,000 |
53,006 |
0.69% |
2,922,000 |
26,503 |
0.03 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$26.51 |
$5,165,000 |
192,094 |
0.61% |
1,913,000 |
66,151 |
0.064 |
N/A |
|
|
PAR |
Par Technology Corp |
17 |
- |
$69.52 |
$3,067,000 |
50,000 |
0.36% |
-567,000 |
0 |
0.118 |
Business Equipment |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$74.60 |
$2,528,000 |
36,880 |
0.3% |
-11,098,000 |
-155,875 |
0.002 |
Closed - End Fund - E... |
|
|
EIPX |
Ft Energy Income Partners S... |
19 |
- |
$0.00 |
$2,519,000 |
105,910 |
0.3% |
1,114,000 |
52,955 |
0.118 |
N/A |
|
|
GENI |
Genius Sports |
20 |
- |
$10.05 |
$2,503,000 |
250,000 |
0.3% |
340,000 |
0 |
0.131 |
N/A |
|
|
GFF |
Griffon Corp |
21 |
- |
$77.87 |
$2,145,000 |
30,000 |
0.25% |
-706,000 |
-10,000 |
0.053 |
General Building Mate... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
22 |
- |
$49.01 |
$2,046,000 |
45,000 |
0.24% |
-764,000 |
-5,000 |
0.055 |
Sporting and Park Ent... |
|
|
CRHCF |
CRH Plc |
23 |
- |
$94.94 |
$1,979,000 |
22,500 |
0.23% |
-334,000 |
-2,500 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
24 |
- |
$103.61 |
$1,870,000 |
17,500 |
0.22% |
-187,000 |
-2,500 |
0.034 |
Business Services |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
25 |
- |
$24.11 |
$1,832,000 |
80,000 |
0.22% |
-336,000 |
-5,633 |
0.022 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
26 |
- |
$21.08 |
$1,667,000 |
77,664 |
0.2% |
883,000 |
38,832 |
0.086 |
N/A |
|
|
PHIN |
Phinia Inc. |
27 |
New |
$47.35 |
$1,485,000 |
35,000 |
0.18% |
1,485,000 |
35,000 |
0.074 |
N/A |
|
|
UNF |
Unifirst Corp |
28 |
New |
$175.01 |
$1,078,000 |
6,194 |
0.13% |
1,078,000 |
6,194 |
0.041 |
Business Services |
|
|
CROX |
Crocs Inc |
29 |
- |
$107.34 |
$1,062,000 |
10,000 |
0.13% |
-33,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
ABG |
Asbury Automotive Group Inc |
30 |
- |
$258.66 |
$883,000 |
4,000 |
0.1% |
-89,000 |
0 |
0.016 |
Auto Dealerships |
|
|
XPOF |
Xponential Fitness, Inc. |
31 |
- |
$0.00 |
$833,000 |
100,000 |
0.1% |
-512,000 |
0 |
0.311 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
32 |
- |
$7.03 |
$664,000 |
97,577 |
0.08% |
-15,000 |
0 |
0.081 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
33 |
- |
$0.00 |
$643,000 |
100,000 |
0.08% |
-97,000 |
70,000 |
0.417 |
N/A |
|
|
IMXI |
International Money Express... |
34 |
- |
$10.83 |
$631,000 |
50,000 |
0.07% |
-411,000 |
0 |
0.131 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
35 |
- |
$0.00 |
$584,000 |
10,000 |
0.07% |
9,000 |
0 |
0.011 |
N/A |
|
|
FLYW |
Flywire Corp |
36 |
- |
$11.83 |
$579,000 |
60,939 |
0.07% |
-471,000 |
10,000 |
0.051 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
37 |
- |
$18.70 |
$529,000 |
40,000 |
0.06% |
-308,000 |
-10,000 |
0.033 |
Internet Software & S... |
|
|
ALTG |
B. Riley Principal Merger C... |
38 |
- |
$7.62 |
$516,000 |
110,000 |
0.06% |
-203,000 |
0 |
0.366 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
39 |
New |
$0.00 |
$455,000 |
25,000 |
0.05% |
455,000 |
25,000 |
0.01 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
40 |
- |
$0.00 |
$365,000 |
66,408 |
0.04% |
-77,000 |
0 |
0.063 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
44 |
Closed |
$29.00 |
$0 |
0 |
0% |
-230,000 |
-9,979 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
46 |
Closed |
$126.06 |
$0 |
0 |
0% |
-20,825,000 |
-179,839 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
41 |
Closed |
$84.13 |
$0 |
0 |
0% |
-225,000 |
-2,198 |
0 |
Building Materials Wh... |
|
|
INAB |
In8bio, Inc. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,444,000 |
-59,733 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
42 |
Closed |
$18.49 |
$0 |
0 |
0% |
-1,781,000 |
-125,000 |
0 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
47 |
- |
$6.20 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
45 |
Closed |
$13.48 |
$0 |
0 |
0% |
-2,513,000 |
-198,691 |
0 |
N/A |
|
