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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 169905106 | CHH | Choice Hotels Intl Inc | $145.3M | 15.3% | 1,023,079 | Common | SOLE |
| 46137V357 | RSP | Invesco SP 500 Equal Weighted ETF | $122.0M | 12.8% | 675,041 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $120.4M | 12.7% | 932,892 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra Short Income ETF | $73.2M | 7.70% | 1,450,354 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $69.1M | 7.27% | 712,873 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $61.6M | 6.48% | 2,764,310 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $56.5M | 5.95% | 642,194 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $55.7M | 5.85% | 229,865 | Common | SOLE |
| 381430529 | GBIL | Goldman Saches Access Treasury 0 ETF | $46.4M | 4.88% | 463,613 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $44.8M | 4.71% | 685,309 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AWARE | $27.0M | 2.84% | 203,700 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $24.4M | 2.56% | 1,060,389 | Common | SOLE |
| 78468R747 | SHE | SPDR MSCI USA GENDER DIVERSI | $20.8M | 2.19% | 179,839 | Common | SOLE |
| 46434G822 | EWJ | Ishares MSCI Japan ETF | $13.6M | 1.43% | 192,755 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $13.2M | 1.39% | 253,273 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $12.7M | 1.33% | 167,655 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY ORD (NYS) | $3.6M | 0.38% | 50,000 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $3.4M | 0.36% | 59,733 | Common | SOLE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $3.3M | 0.34% | 125,943 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $2.9M | 0.31% | 26,503 | Common | SOLE |
| 398433102 | GFF | GRIFFON ORD (NYS) | $2.9M | 0.30% | 40,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.8M | 0.30% | 50,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS RESORTS ORD (NMS) | $2.5M | 0.26% | 198,691 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED ORD (NYS) | $2.3M | 0.24% | 25,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | $2.2M | 0.23% | 85,633 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS ORD (NYS) | $2.2M | 0.23% | 250,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE ORD (NMS) | $2.1M | 0.22% | 20,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS ORD (NYS) | $1.8M | 0.19% | 125,000 | Common | SOLE |
| 33739Q804 | EIPX | FT ENERGY INC PARTNERS STRAT | $1.4M | 0.15% | 52,955 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | $1.3M | 0.14% | 100,000 | Common | SOLE |
| 227046109 | CROX | CROCS ORD (NMS) | $1.1M | 0.12% | 10,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.1M | 0.11% | 50,939 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | $1.0M | 0.11% | 50,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | $972,120 | 0.10% | 4,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS ORD (NMS) | $837,000 | 0.09% | 50,000 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODIT | $783,630 | 0.08% | 38,832 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING ORD (NMS) | $740,400 | 0.08% | 30,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | $719,400 | 0.08% | 110,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $679,136 | 0.07% | 97,577 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | $575,300 | 0.06% | 10,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET | $442,277 | 0.05% | 66,408 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $229,916 | 0.02% | 9,979 | Common | SOLE |
| 09624H208 | BXC | BLUELINX ORD (NYS) | $224,548 | 0.02% | 2,198 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $1 | 0.00% | 1 | Common | SOLE |
| 45674E109 | INABEUR | IN8BIO, INC. (NMS) | $0 | — | 1 | Common | SOLE |
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.