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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXCBLUELINX ORD (NYS) | 9,369 | $987K | 0.11% | |
| 2 | PLYAPLAYA HOTELS RESORTS ORD (NMS) | 125,000 | $968K | 0.11% | |
| 3 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 50,000 | $924K | 0.11% | |
| 4 | LEGHLEGACY HOUSING ORD (NMS) | 30,000 | $820K | 0.09% | |
| 5 | BCIABRDN BLOOMBERG ALL COMMODIT | 38,832 | $793K | 0.09% | |
| 6 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 110,000 | $741K | 0.08% | |
| 7 | SWIMLATHAM GROUP INC | 97,577 | $663K | 0.08% | |
| 8 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 10,000 | $583K | 0.07% | |
| 9 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 2,434 | $580K | 0.07% | |
| 10 | SKYCHAMPION HOMES ORD (NYS) | 4,407 | $418K | 0.05% | |
| 11 | IIIVI3 VERTICALS INC | 15,000 | $319K | 0.04% | |
| 12 | IEMGISHARES CORE MSCI EMERGING ETF | 4,647 | $266K | 0.03% | |
| 13 | MLNKMERIDIANLINK ORD (NYS) | 7,593 | $156K | 0.02% | |
| 14 | INABEURIN8BIO, INC. (NMS) | 30,294 | $8K | 0.00% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 961,080 | $0 | 0.00% | |
| 16 | JPSTJP Morgan Ultra Short Income ETF | 733,134 | $0 | 0.00% | |
| 17 | ITOTISHARES CORE S&P TOTAL U.S. | 1,097,206 | $0 | 0.00% | |
| 18 | GBILGoldman Saches Access Treasury 0 ETF | 442,910 | $0 | 0.00% | |
| 19 | SHVISHARES SHORT TREASURY BOND | 26,503 | $0 | 0.00% | |
| 20 | CROXCROCS ORD (NMS) | 10,000 | $0 | 0.00% | |
| 21 | RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 71,700 | $0 | 0.00% | |
| 22 | RSPINVESCO S&P 500 EQUAL WEIGHT | 315,120 | $0 | 0.00% | |
| 23 | PRKSUNITED PARKS & RESORTS INC | 45,000 | $0 | 0.00% | |
| 24 | SHESPDR MSCI USA GENDER DIVERSI | 179,839 | $0 | 0.00% | |
| 25 | GFFGRIFFON ORD (NYS) | 50,000 | $0 | 0.00% | |
| 26 | IEMGISHARES CORE MSCI EMERGING | 254,578 | $0 | 0.00% | |
| 27 | IDEViShares Core MSCI International Developed Markets ETF | 743,262 | $0 | 0.00% | |
| 28 | EIPXFT ENERGY INC PARTNERS STRAT | 52,955 | $0 | 0.00% | |
| 29 | RHCRH PUBLIC LIMITED ORD (NYS) | 35,000 | $0 | 0.00% | |
| 30 | BBJPJPMORGAN BETABUILDERS JAPAN | 59,733 | $0 | 0.00% | |
| 31 | SCHPSCHWAB U.S. TIPS ETF | 40,025 | $0 | 0.00% | |
| 32 | PARPAR TECHNOLOGY ORD (NYS) | 57,328 | $0 | 0.00% | |
| 33 | 0OIASOLARWINDS ORD (NYS) | 132,787 | $0 | 0.00% | |
| 34 | EEFTEURONET WORLDWIDE ORD (NMS) | 15,000 | $0 | 0.00% | |
| 35 | GQ9SPDR GOLD SHARES ETF | 223,846 | $0 | 0.00% | |
| 36 | GENIGENIUS SPORTS ORD (NYS) | 225,000 | $0 | 0.00% | |
| 37 | XPOFXPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $0 | 0.00% | |
| 38 | BWXSPDR BLOOMBERG INT TREASURY | 127,438 | $0 | 0.00% | |
| 39 | IEFISHARES 7-10 YEAR TREASURY B | 53,562 | $0 | 0.00% | |
| 40 | TIPiShares TIPS Bond ETF | 2,745,402 | $0 | 0.00% | |
| 41 | CHHChoice Hotels Intl Inc | 1,046,579 | $0 | 0.00% | |
| 42 | AQLTISHARES US TREASURY BOND ETF | 2,727,965 | $0 | 0.00% | |
| 43 | EWJIshares MSCI Japan ETF | 559,489 | $0 | 0.00% | |
| 44 | SHYISHARES 1-3 YEAR TREASURY BO | 67,353 | $0 | 0.00% | |
| 45 | EXTREXTREME NETWORKS ORD (NMS) | 75,000 | $0 | 0.00% | |
| 46 | AQLTISHARES CORE MSCI EAFE ETF | 137,655 | $0 | 0.00% |