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  Name: ROCK CREEK GROUP, LP
  City: WASHINGTON
  State: DC
  Zip: 20036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $794,272,000
  Total Value Change : $101,446,000
  Securities Held Change : 1
   
All Securities Held : 62
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 20
  Unchanged Positions : 16
  Decreased Positions : 17

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CHH)1 Year Chart         CHH Choice Hotels International... 2 - $115.34 $132,235,000 1,046,579 16.65% 14,173,000 0 1.887    Lodging
   (GFF)1 Year Chart         GFF Griffon Corp 12 - $64.15 $16,264,000 266,843 2.05% 0 0 0.475    General Building Mate...
   (RCM)1 Year Chart         RCM R1 Rcm Inc 14 - $12.54 $3,171,000 300,000 0.4% 0 0 0.081    N/A
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 17 - $103.61 $2,537,000 25,000 0.32% 0 0 0.048    Business Services
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 18 - $97.98 $2,266,000 20,000 0.29% 0 0 0.211    Building Materials Wh...
   (SWI)1 Year Chart         SWI SolarWinds Corp 20 - $11.62 $1,874,000 150,000 0.24% 0 0 0.095    N/A
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 21 - $8.55 $1,856,000 150,000 0.23% 0 0 0.5    N/A
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 22 - $12.17 $1,764,000 100,000 0.22% 0 0 0.081    Internet Software & S...
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 24 - $0.00 $1,650,000 25,000 0.21% 0 0 0.027    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 25 - $156.98 $1,635,000 17,500 0.21% 0 0 0.026    Textile - Apparel Foo...
   (IMXI)1 Year Chart         IMXI International Money Express... 26 - $20.88 $1,546,000 70,000 0.19% 0 0 0.184    N/A
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 27 - $8.34 $1,298,000 150,000 0.16% 0 0 0.102    N/A
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 29 - $229.93 $1,125,000 5,000 0.14% 0 0 0.02    Auto Dealerships
   (LEGH)1 Year Chart         LEGH Legacy Housing Corp 30 - $0.00 $1,009,000 40,000 0.13% 0 0 0.167    N/A
   (INAB)1 Year Chart         INAB In8bio, Inc. 45 - $0.00 $209,000 151,314 0.03% 0 0 0.807    N/A
   (UAE)1 Year Chart         UAE iShares MSCI UAE Capped 50 - $13.36 $38,000 2,539 0% 0 0 0.102    N/A
      16 Records Found
  1    
Page 1 of 1
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