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| Name: |
ROCK CREEK GROUP, LP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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data |
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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 |
- |
$115.35 |
$185,656,000 |
1,610,202 |
23.37% |
26,403,000 |
75,210 |
0.443 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
2 |
- |
$115.08 |
$132,235,000 |
1,046,579 |
16.65% |
14,173,000 |
0 |
1.887 |
Lodging |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.47 |
$105,131,000 |
1,277,485 |
13.24% |
15,920,000 |
381,494 |
0.018 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
4 |
- |
$106.31 |
$61,389,000 |
2,770,603 |
7.73% |
1,260,000 |
14,242 |
0.143 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$67.44 |
$56,678,000 |
844,597 |
7.14% |
17,837,000 |
238,311 |
0.135 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.72 |
$45,951,000 |
223,975 |
5.79% |
9,419,000 |
31,875 |
0.053 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$100.03 |
$42,845,000 |
424,770 |
5.39% |
4,035,000 |
35,750 |
0.472 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$40,536,000 |
803,486 |
5.1% |
11,527,000 |
226,035 |
0.089 |
N/A |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$24,173,000 |
468,559 |
3.04% |
24,173,000 |
468,559 |
0.051 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.84 |
$19,542,000 |
379,802 |
2.46% |
333,000 |
6,523 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$17,008,000 |
229,150 |
2.14% |
-4,977,000 |
-7,816 |
0.002 |
N/A |
|
|
GFF |
Griffon Corp |
12 |
- |
$65.84 |
$16,264,000 |
266,843 |
2.05% |
0 |
0 |
0.475 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
13 |
New |
$80.41 |
$4,841,000 |
70,000 |
0.61% |
4,841,000 |
70,000 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
14 |
- |
$12.14 |
$3,171,000 |
300,000 |
0.4% |
0 |
0 |
0.081 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$66.48 |
$2,936,000 |
42,365 |
0.37% |
-3,717,000 |
-55,695 |
0.017 |
Closed - End Fund - E... |
|
|
PAR |
Par Technology Corp |
16 |
New |
$43.59 |
$2,600,000 |
57,328 |
0.33% |
2,600,000 |
57,328 |
0.181 |
Business Equipment |
|
|
EEFT |
Euronet Worldwide Inc |
17 |
- |
$103.61 |
$2,537,000 |
25,000 |
0.32% |
0 |
0 |
0.048 |
Business Services |
|
|
BXC |
Bluelinx Holdings Inc |
18 |
- |
$101.78 |
$2,266,000 |
20,000 |
0.29% |
0 |
0 |
0.211 |
Building Materials Wh... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
19 |
New |
$26.00 |
$2,247,000 |
74,519 |
0.28% |
2,247,000 |
74,519 |
0.02 |
N/A |
|
|
SWI |
SolarWinds Corp |
20 |
- |
$11.95 |
$1,874,000 |
150,000 |
0.24% |
0 |
0 |
0.095 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
21 |
- |
$8.56 |
$1,856,000 |
150,000 |
0.23% |
0 |
0 |
0.5 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
22 |
- |
$11.06 |
$1,764,000 |
100,000 |
0.22% |
0 |
0 |
0.081 |
Internet Software & S... |
|
|
XPOF |
Xponential Fitness, Inc. |
23 |
New |
$0.00 |
$1,654,000 |
100,000 |
0.21% |
1,654,000 |
100,000 |
0.41 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
24 |
- |
$0.00 |
$1,650,000 |
25,000 |
0.21% |
0 |
0 |
0.027 |
N/A |
|
|
CROX |
Crocs Inc |
25 |
- |
$142.62 |
$1,635,000 |
17,500 |
0.21% |
0 |
0 |
0.026 |
Textile - Apparel Foo... |
|
|
IMXI |
International Money Express... |
26 |
- |
$20.88 |
$1,546,000 |
70,000 |
0.19% |
0 |
0 |
0.184 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
27 |
- |
$8.30 |
$1,298,000 |
150,000 |
0.16% |
0 |
0 |
0.102 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
28 |
- |
$79.21 |
$1,191,000 |
13,720 |
0.15% |
434,000 |
84 |
0.008 |
Education & Training ... |
|
|
ABG |
Asbury Automotive Group Inc |
29 |
- |
$228.08 |
$1,125,000 |
5,000 |
0.14% |
0 |
0 |
0.02 |
Auto Dealerships |
|
|
LEGH |
Legacy Housing Corp |
30 |
- |
$0.00 |
$1,009,000 |
40,000 |
0.13% |
0 |
0 |
0.167 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
31 |
- |
$41.24 |
$958,000 |
21,705 |
0.12% |
-308,000 |
-8,214 |
0.013 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
32 |
- |
$0.00 |
$954,000 |
131,292 |
0.12% |
320,000 |
11,292 |
0.015 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
34 |
- |
$0.00 |
$857,000 |
162,271 |
0.11% |
-885,000 |
100,798 |
0 |
N/A |
|
|
GENI |
Genius Sports |
33 |
New |
$5.11 |
$857,000 |
150,000 |
0.11% |
857,000 |
150,000 |
0.132 |
N/A |
|
|
SKY |
Skyline Corporation |
35 |
- |
$71.26 |
$743,000 |
10,000 |
0.09% |
-4,841,000 |
-70,000 |
0.016 |
Residential Construct... |
|
|
QAT |
iShares Msci Qatar Capped |
36 |
- |
$16.95 |
$723,000 |
41,004 |
0.09% |
-321,000 |
-16,581 |
1.323 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
37 |
New |
$0.00 |
$702,000 |
13,750 |
0.09% |
702,000 |
13,750 |
0.001 |
N/A |
|
|
PDD |
Bloom Energy Corp |
38 |
- |
$153.63 |
$690,000 |
5,935 |
0.09% |
-213,000 |
-1,762 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$528.64 |
$583,000 |
1,419 |
0.07% |
147,000 |
507 |
0 |
Closed - End Fund - E... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
40 |
- |
$0.00 |
$510,000 |
19,104 |
0.06% |
-417,000 |
-31,559 |
0.061 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
41 |
New |
$15.49 |
$442,000 |
35,629 |
0.06% |
442,000 |
35,629 |
0.048 |
Industrial Metals & M... |
|
|
VIPS |
Vipshop Holdings Ltd. |
42 |
- |
$15.91 |
$354,000 |
21,400 |
0.04% |
354,000 |
21,400 |
0.004 |
Internet Service Prov... |
|
|
AS |
Amer Sports Inc |
43 |
New |
$14.90 |
$326,000 |
20,000 |
0.04% |
326,000 |
20,000 |
0.004 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
44 |
New |
$0.00 |
$213,000 |
11,407 |
0.03% |
213,000 |
11,407 |
0.014 |
N/A |
|
|
INAB |
In8bio, Inc. |
45 |
- |
$0.00 |
$209,000 |
151,314 |
0.03% |
0 |
0 |
0.807 |
N/A |
|
|
SE |
Sea Limited |
46 |
- |
$71.73 |
$114,000 |
2,128 |
0.01% |
25,000 |
-75 |
0.001 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
47 |
- |
$42.50 |
$70,000 |
1,782 |
0.01% |
-11,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
VTRU |
Vitru Ltd |
48 |
- |
$8.84 |
$51,000 |
3,556 |
0.01% |
7,000 |
759 |
0.015 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
49 |
- |
$25.28 |
$43,000 |
1,838 |
0.01% |
-7,000 |
-352 |
0.013 |
Closed - End Fund - E... |
|
|
UAE |
iShares MSCI UAE Capped |
50 |
- |
$14.00 |
$38,000 |
2,539 |
0% |
0 |
0 |
0.102 |
N/A |
|
|
BEKE |
KE Holdings Inc |
51 |
- |
$16.99 |
$28,000 |
2,044 |
0% |
22,000 |
1,666 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
53 |
- |
$14.22 |
$27,000 |
1,807 |
0% |
-18,000 |
-1,080 |
0 |
Oil & Gas Refining, P... |
|
|
QFIN |
360 Finance Adr |
52 |
- |
$0.00 |
$27,000 |
1,490 |
0% |
11,000 |
474 |
0.001 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
- |
$12.58 |
$20,000 |
1,603 |
0% |
-19,000 |
-834 |
0 |
Steel & Iron |
|
|
VSTA |
Vasta Platform Ltd |
55 |
- |
$3.50 |
$19,000 |
4,759 |
0% |
5,000 |
1,501 |
0.026 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
56 |
- |
$35.39 |
$19,000 |
465 |
0% |
5,000 |
137 |
0 |
N/A |
|
|
KWT |
Ishares Msci Kuwait Etf |
57 |
- |
$0.00 |
$17,000 |
508 |
0% |
-6,000 |
-255 |
0.039 |
Closed - End Fund - E... |
|
|
ZTO |
Zto Express Cayman Inc |
59 |
- |
$24.51 |
$16,000 |
769 |
0% |
-24,000 |
-1,098 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
58 |
- |
$13.74 |
$16,000 |
1,468 |
0% |
5,000 |
550 |
0.001 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
60 |
- |
$6.24 |
$15,000 |
2,111 |
0% |
-8,000 |
-1,192 |
0 |
Foreign Money Center ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
61 |
- |
$0.00 |
$13,000 |
1,048 |
0% |
0 |
-567 |
0 |
N/A |
|
|
RLX |
RLX Technology ADR |
62 |
- |
$1.93 |
$10,000 |
5,173 |
0% |
-17,000 |
-8,201 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
63 |
Closed |
$48.62 |
$0 |
0 |
0% |
-6,000 |
-101 |
0 |
Synthetics |
|
|
MCHI |
Ishares Msci China Index Fund |
68 |
Closed |
$45.05 |
$0 |
0 |
0% |
-4,431,000 |
-108,775 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
65 |
Closed |
$24.73 |
$0 |
0 |
0% |
-864,000 |
-36,115 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
64 |
Closed |
$18.93 |
$0 |
0 |
0% |
-635,000 |
-30,000 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
72 |
Closed |
$2.28 |
$0 |
0 |
0% |
-8,000 |
-3,012 |
0 |
Beverage - Brewers |
|
|
EFT |
Eaton Vance Floating-Rate I... |
71 |
Closed |
$13.44 |
$0 |
0 |
0% |
-8,000 |
-756 |
0 |
Closed - End Fund - Debt |
|
|
AREN |
Arena Group Hldgs Ord Shs |
67 |
Closed |
$0.84 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
70 |
Closed |
$105.51 |
$0 |
0 |
0% |
-17,084,000 |
-179,839 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
69 |
Closed |
$27.09 |
$0 |
0 |
0% |
-13,000 |
-552 |
0 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
66 |
Closed |
$2.51 |
$0 |
0 |
0% |
-13,000 |
-3,601 |
0 |
Foreign Regional Banks |
|
