All Stocks Held By Rock Creek Group LP

As of 03/31/2024, we find all stocks held by Rock Creek Group LP to be as follows, presented in the table below with each row detailing each Rock Creek Group LP position, ordered by largest to smallest position size. The all-stocks-held-by-Rock Creek Group LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Rock Creek Group LP as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
iShares TIPS Bond ETF (TIP)	2,770,603	+14,242	$297,590
TIP	2,770,603	+14,242	$297,590
ISHARES CORE S&P TOTAL U.S. (ITOT)	1,610,202	+75,210	$185,656
ITOT	1,610,202	+75,210	$185,656
Choice Hotels Intl Inc	1,046,579	UNCH	$132,235
CHH	1,046,579	UNCH	$132,235
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	1,277,485	+381,494	$125,117
AGG	1,277,485	+381,494	$125,117
iShares Core MSCI International Developed Markets ETF (IDEV)	844,597	+238,311	$56,678
IDEV	844,597	+238,311	$56,678
SPDR GOLD SHARES ETF (GLD)	223,975	+31,875	$45,951
GLD	223,975	+31,875	$45,951
Goldman Saches Access Treasury 0 ETF (GBIL)	424,770	+35,750	$42,845
GBIL	424,770	+35,750	$42,845
JP Morgan Ultra Short Income ETF (JPST)	803,486	+226,035	$40,536
JPST	803,486	+226,035	$40,536
ISHARES MSCI INDIA ETF (INDA)	468,559	+468,559	$24,173
INDA	468,559	+468,559	$24,173
GRIFFON ORD NYS	266,843	UNCH	$19,570
GFF	266,843	UNCH	$19,570
ISHARES CORE MSCI EMERGING ETF (IEMG)	379,802	+6,523	$19,542
IEMG	379,802	+6,523	$19,542
ISHARES CORE MSCI EAFE ETF (IEFA)	229,150	-7,816	$17,008
IEFA	229,150	-7,816	$17,008
CRH PUBLIC LIMITED ORD NYS	70,000	+70,000	$6,038
CRH	70,000	+70,000	$6,038
R1 RCM ORD NMS	300,000	UNCH	$3,864
RCM	300,000	UNCH	$3,864
MINISO GROUP HOLD ADR REP 4 ORD NYS	162,271	+100,798	$3,327
MNSO	162,271	+100,798	$3,327
Ishares MSCI Mexico ETF (EWW)	42,365	-55,695	$2,936
EWW	42,365	-55,695	$2,936
BLUELINX ORD NYS	20,000	UNCH	$2,605
BXC	20,000	UNCH	$2,605
PAR TECHNOLOGY ORD NYS	57,328	+57,328	$2,600
PAR	57,328	+57,328	$2,600
EURONET WORLDWIDE ORD NMS	25,000	UNCH	$2,537
EEFT	25,000	UNCH	$2,537
CROCS ORD NMS	17,500	UNCH	$2,516
CROX	17,500	UNCH	$2,516
RENTOKIL INITIAL ADS ECH REP 5 ORD NYS	74,519	+74,519	$2,247
RTO	74,519	+74,519	$2,247
SOLARWINDS ORD NYS	150,000	UNCH	$1,874
SWI	150,000	UNCH	$1,874
ALTA EQUIPMENT GROUP CL A ORD NYS	150,000	UNCH	$1,856
ALTG	150,000	UNCH	$1,856
XPONENTIAL FITNESS CL A ORD NYS	100,000	+100,000	$1,654
XPOF	100,000	+100,000	$1,654
ACADEMY SPORTS AND OUTDOORS ORD NMS	25,000	UNCH	$1,650
ASO	25,000	UNCH	$1,650
INTERNATIONAL MONEY EXPRESS ORD NMS	70,000	UNCH	$1,546
IMXI	70,000	UNCH	$1,546
PLAYA HOTELS RESORTS ORD NMS	150,000	UNCH	$1,455
PLYA	150,000	UNCH	$1,455
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD NYS	13,720	+84	$1,191
EDU	13,720	+84	$1,191
EXTREME NETWORKS ORD NMS	100,000	UNCH	$1,154
EXTR	100,000	UNCH	$1,154
ASBURY AUTOMOTIVE GROUP ORD NYS	5,000	UNCH	$1,125
ABG	5,000	UNCH	$1,125
Ishares MSCI Saudi Arabia ETF (KSA)	21,705	-8,214	$958
KSA	21,705	-8,214	$958
FULL TRUCK ALLNC 20 ADR REP CL A ORD NYS	131,292	+11,292	$954
YMM	131,292	+11,292	$954
LEGACY HOUSING ORD NMS	40,000	UNCH	$861
LEGH	40,000	UNCH	$861
GENIUS SPORTS ORD NYS	150,000	+150,000	$856
GENI	150,000	+150,000	$856
SKYLINE CHAMPION ORD NYS	10,000	-70,000	$850
SKY	10,000	-70,000	$850
iShares Core S&P 500 ETF (IVV)	1,419	+507	$746
IVV	1,419	+507	$746
ISHARES MSCI QATAR ETF (QAT)	41,004	-16,581	$723
QAT	41,004	-16,581	$723
ISHARES FLOATING RATE BOND ETF (FLOT)	13,750	+13,750	$702
FLOT	13,750	+13,750	$702
PDD HOLDINGS ADS NMS	5,935	-1,762	$690
PDD	5,935	-1,762	$690
GIGACLOUD TECHNOLOGY CL A ORD NMS	19,104	-31,559	$510
GCT	19,104	-31,559	$510
US SILICA HOLDINGS ORD NYS	35,629	+35,629	$442
SLCA	35,629	+35,629	$442
VISHOP HLDGS LTD	21,400	+21,400	$354
VIPS	21,400	+21,400	$354
AMER SPORTS INC	20,000	+20,000	$326
AS	20,000	+20,000	$326
MERIDIANLINK ORD NYS	11,407	+11,407	$213
MLNK	11,407	+11,407	$213
IN8BIO INC. NMS	151,314	UNCH	$179
INAB	151,314	UNCH	$179
SEA ADS REP CL A ORD NYS	2,128	-75	$114
SE	2,128	-75	$114
ISHARES MSCI SOUTH AFRICA ETF PSE (EZA)	1,782	-153	$70
EZA	1,782	-153	$70
VITRU ORD NMS	3,556	+759	$51
VTRU	3,556	+759	$51
ISHARES MSCI POLAND ETF PSE (EPOL)	1,838	-352	$43
EPOL	1,838	-352	$43
ISHARES MSCI UAE ETF NMS (UAE)	2,539	UNCH	$38
UAE	2,539	UNCH	$38
KE HOLDINGS ADR REP 3 CL A ORD NYS	2,044	+1,666	$28
BEKE	2,044	+1,666	$28
PETROLEO BRASILEIRO ADR REPSTG 2 PRF NYS			$27
PBR.A	1,807	-1,080	$27
QIFU TECHNOLOGY ADR NMS	1,490	+474	$27
QFIN	1,490	+474	$27
VALE ADR REPTG ONE ORD NYS	1,603	-834	$20
VALE	1,603	-834	$20
VASTA PLATFORM CL A ORD NMS	4,759	+1,501	$19
VSTA	4,759	+1,501	$19
YUM CHINA ORD NYS	465	+137	$19
YUMC	465	+137	$19
ISHARES MSCI KUWAIT ETF BAT (KWT)	508	-255	$17
KWT	508	-255	$17
BILIBILI ADS NMS	1,468	+550	$16
BILI	1,468	+550	$16
ZTO EXPRESS CAYMAN ADR REP CL A ORD NYS	769	-1,098	$16
ZTO	769	-1,098	$16
ITAU UNIBANCO HOLDING ADR REP 1 PRF NYS	2,111	-1,192	$15
ITUB	2,111	-1,192	$15
NU HOLDINGS CL A ORD NYS	1,048	-567	$13
NU	1,048	-567	$13
RLX TECHNOLOGY ADS REP CL A ORD NYS	5,173	-8,201	$10
RLX	5,173	-8,201	$10
AMBEV ADR REP ONE ORD NYS			$0 (exited)
ABEV	0	-3,012	$0
ARENA GROUP HLDGS ORD ASE			$0 (exited)
AREN	0	-1	$0
Xtrackers Harvest CSI 300 China ETF			$0 (exited)
ASHR	0	-36,115	$0
BANCO BRADESCO ADR REPSTG 1 PRF NYS			$0 (exited)
BBD	0	-3,601	$0
Eaton Vance Flting Rate Inc			$0 (exited)
EFT	0	-756	$0
ICICI BANK ADR REP 2 ORD NYS			$0 (exited)
IBN	0	-552	$0
I3 VERTICALS CL A ORD NMS			$0 (exited)
IIIV	0	-30,000	$0
Ishares MSCI China ETF			$0 (exited)
MCHI	0	-108,775	$0
SPDR MSCI USA GENDER DIVERSI			$0 (exited)
SHE	0	-179,839	$0
SOCIEDAD QUIMICA ADR REP 1 SRS B ORD NYS	0	-101	$0 (exited)
SQM	0	-101	$0

See Summary: Rock Creek Group LP Top Holdings
See Details: Top 10 Stocks Held By Rock Creek Group LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
INDA	+468,559	+$24,173
CRH	+70,000	+$6,038
PAR	+57,328	+$2,600
RTO	+74,519	+$2,247
XPOF	+100,000	+$1,654
GENI	+150,000	+$856
FLOT	+13,750	+$702
SLCA	+35,629	+$442
VIPS	+21,400	+$354
AS	+20,000	+$326

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SHE	-179,839	-$17,084
MCHI	-108,775	-$4,431
ASHR	-36,115	-$864
IIIV	-30,000	-$635
IBN	-552	-$13
BBD	-3,601	-$13
EFT	-756	-$9
ABEV	-3,012	-$8
SQM	-101	-$6
AREN	-1	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AGG	+381,494	+$35,906
IDEV	+238,311	+$17,837
JPST	+226,035	+$11,527
MNSO	+100,798	+$2,073
ITOT	+75,210	+$26,403
GBIL	+35,750	+$4,035
GLD	+31,875	+$9,419
TIP	+14,242	+$1,309
YMM	+11,292	+$113
IEMG	+6,523	+$333

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SKY	-70,000	-$4,734
EWW	-55,695	-$3,717
GCT	-31,559	-$417
QAT	-16,581	-$321
KSA	-8,214	-$308
RLX	-8,201	-$17
IEFA	-7,816	+$337
PDD	-1,762	-$436
ITUB	-1,192	-$8

Rock Creek Group LP Info

Size ($ in 1000's)
At 03/31/2024: $1,058,983
At 12/31/2023: $923,849

Rock Creek Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rock Creek Group LP 13F filings. Link to 13F filings: SEC filings

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