MondegarAI
Rock Creek Group LLC

Q4 2024 · 13F-HR

Rock Creek Group LLCholdings as filed

Filed 2025-02-12 · accession 0000950123-25-001727

$950.7M
Reported value
45
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
169905106CHHChoice Hotels Intl Inc$145.3M15.3%1,023,079CommonSOLE
46137V357RSPInvesco SP 500 Equal Weighted ETF$122.0M12.8%675,041CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL U.S.$120.4M12.7%932,892CommonSOLE
46641Q837JPSTJP Morgan Ultra Short Income ETF$73.2M7.70%1,450,354CommonSOLE
464287226AGGISHARES CORE U.S. AGGREGATE BOND ETF$69.1M7.27%712,873CommonSOLE
464287176TIPiShares TIPS Bond ETF$61.6M6.48%2,764,310CommonSOLE
464287432TLTISHARES 20 YEAR TREASURY BOND ETF$56.5M5.95%642,194CommonSOLE
78463V107GLDSPDR GOLD SHARES ETF$55.7M5.85%229,865CommonSOLE
381430529GBILGoldman Saches Access Treasury 0 ETF$46.4M4.88%463,613CommonSOLE
46435G326IDEViShares Core MSCI International Developed Markets ETF$44.8M4.71%685,309CommonSOLE
46435G425ESGUISHARES TRUST ISHARES ESG AWARE$27.0M2.84%203,700CommonSOLE
46429B267GOVTISHARES US TREASURY BOND ETF$24.4M2.56%1,060,389CommonSOLE
78468R747SHESPDR MSCI USA GENDER DIVERSI$20.8M2.19%179,839CommonSOLE
46434G822EWJIshares MSCI Japan ETF$13.6M1.43%192,755CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING ETF$13.2M1.39%253,273CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$12.7M1.33%167,655CommonSOLE
698884103PARPAR TECHNOLOGY ORD (NYS)$3.6M0.38%50,000CommonSOLE
46641Q217BBJPJPMORGAN BETABUILDERS JAPAN$3.4M0.36%59,733CommonSOLE
808524870SCHPSCHWAB U.S. TIPS ETF$3.3M0.34%125,943CommonSOLE
464288679SHVISHARES SHORT TREASURY BOND$2.9M0.31%26,503CommonSOLE
398433102GFFGRIFFON ORD (NYS)$2.9M0.30%40,000CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$2.8M0.30%50,000CommonSOLE
N70544106PL0PLAYA HOTELS RESORTS ORD (NMS)$2.5M0.26%198,691CommonSOLE
G25508105CRHCRH PUBLIC LIMITED ORD (NYS)$2.3M0.24%25,000CommonSOLE
760125104RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS)$2.2M0.23%85,633CommonSOLE
G3934V109GENIGENIUS SPORTS ORD (NYS)$2.2M0.23%250,000CommonSOLE
298736109EEFTEURONET WORLDWIDE ORD (NMS)$2.1M0.22%20,000CommonSOLE
83417Q2040OIASOLARWINDS ORD (NYS)$1.8M0.19%125,000CommonSOLE
33739Q804EIPXFT ENERGY INC PARTNERS STRAT$1.4M0.15%52,955CommonSOLE
98422X101XPOFXPONENTIAL FITNESS CL A ORD (NYS)$1.3M0.14%100,000CommonSOLE
227046109CROXCROCS ORD (NMS)$1.1M0.12%10,000CommonSOLE
302492103FLYWFLYWIRE CORPORATION$1.1M0.11%50,939CommonSOLE
46005L101IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS)$1.0M0.11%50,000CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP ORD (NYS)$972,1200.10%4,000CommonSOLE
30226D106EXTREXTREME NETWORKS ORD (NMS)$837,0000.09%50,000CommonSOLE
003261104BCIABRDN BLOOMBERG ALL COMMODIT$783,6300.08%38,832CommonSOLE
52472M101LEGHLEGACY HOUSING ORD (NMS)$740,4000.08%30,000CommonSOLE
02128L106ALTGALTA EQUIPMENT GROUP CL A ORD (NYS)$719,4000.08%110,000CommonSOLE
51819L107SWIMLATHAM GROUP INC$679,1360.07%97,577CommonSOLE
00402L107ASOACADEMY SPORTS AND OUTDOORS ORD (NMS)$575,3000.06%10,000CommonSOLE
73931J109AIOTPOWERFLEET$442,2770.05%66,408CommonSOLE
46571Y107IIIVI3 VERTICALS INC$229,9160.02%9,979CommonSOLE
09624H208BXCBLUELINX ORD (NYS)$224,5480.02%2,198CommonSOLE
040044109ARENTHE ARENA GROUP HOLDINGS INC$10.00%1CommonSOLE
45674E109INABEURIN8BIO, INC. (NMS)$01CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.