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| Name: |
ROCK CREEK GROUP, LP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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data |
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| Holdings
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9 |
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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 |
|
CRHCF |
CRH Plc |
13 |
New |
$76.55 |
$4,841,000 |
70,000 |
0.61% |
4,841,000 |
70,000 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
16 |
New |
$43.59 |
$2,600,000 |
57,328 |
0.33% |
2,600,000 |
57,328 |
0.181 |
Business Equipment |
|
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RTOKY |
Rentokil Initial Plc (Unite... |
19 |
New |
$29.01 |
$2,247,000 |
74,519 |
0.28% |
2,247,000 |
74,519 |
0.02 |
N/A |
|
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XPOF |
Xponential Fitness, Inc. |
23 |
New |
$0.00 |
$1,654,000 |
100,000 |
0.21% |
1,654,000 |
100,000 |
0.41 |
N/A |
|
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GENI |
Genius Sports |
33 |
New |
$5.17 |
$857,000 |
150,000 |
0.11% |
857,000 |
150,000 |
0.132 |
N/A |
|
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FLOT |
Ishares Floating Rate Note ... |
37 |
New |
$0.00 |
$702,000 |
13,750 |
0.09% |
702,000 |
13,750 |
0.001 |
N/A |
|
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SLCA |
U.S. Silica Holdings, Inc. |
41 |
New |
$15.38 |
$442,000 |
35,629 |
0.06% |
442,000 |
35,629 |
0.048 |
Industrial Metals & M... |
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AS |
Amer Sports Inc |
43 |
New |
$14.45 |
$326,000 |
20,000 |
0.04% |
326,000 |
20,000 |
0.004 |
N/A |
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MLNK |
Meridianlink, Inc. |
44 |
New |
$0.00 |
$213,000 |
11,407 |
0.03% |
213,000 |
11,407 |
0.014 |
N/A |
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