Rock Creek Group, LP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$250.5M

Holdings

114

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CEIXEURCONSOL ENERGY INC	25,000	$363K	0.14%
102	MUMICRON TECHNOLOGY	6,146	$327K	0.13%
103	AFWALIGN TECHNOLOGY INC	1,179	$325K	0.13%
104	SXCSUNCOKE ENERGY INC	50,000	$312K	0.12%
105	PIRSPIERIS PHARMACEUTICALS INC	80,000	$290K	0.12%
106	CELHCELSIUS HOLDINGS INC	53,620	$259K	0.10%
107	UBERUBER TECHNOLOGIES INC	8,526	$254K	0.10%
108	VNOMVIPER ENERGY PARTNERS LP	10,000	$247K	0.10%
109	RVNCEURREVANCE THERAPEUTICS INC	15,000	$243K	0.10%
110	EOLSEVOLUS INC	20,000	$243K	0.10%
111	IEMGISHARES INC	4,230	$227K	0.09%
112	RMCFROCKY MTN CHOCOLATE FACTORY	4,220	$39K	0.02%
113	BBWBUILD A BEAR WORKSHOP INC	10,000	$32K	0.01%
114	—FORESIGHT ENERGY LP	3,443	$1K	0.00%

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