Rock Creek Group, LP [Rocket]

Holdings

Rock Creek Group, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	1,597,216	695,295	156,261,825,000	67,549,826,000	22.65		Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	1,046,579	0	122,993,964,000	345,371,000	17.83	2.05	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	483,274	-8,871	47,329,985,000	-1,707,321,000	6.86		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	631,864	-71,202	38,621,525,000	-3,892,873,000	5.60		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	310,258	71,397	31,042,194,000	7,122,555,000	4.50		Hist	06/30/2023
GRIFFON CORP	GFF	Common	616,843	0	24,858,773,000	5,113,629,000	3.60		Hist	06/30/2023
iSHARES TRUST	KSA	Common	531,018	531,018	21,946,972,000	21,946,972,000	3.18		Hist	06/30/2023
iSHARES TRUST	EPOL	Common	974,637	-1,272,962	18,693,536,000	-15,455,180,000	2.71		Hist	06/30/2023
iSHARES TRUST	EWW	Common	299,831	165,502	18,641,072,000	10,644,468,000	2.70		Hist	06/30/2023
iShares, Inc.	IEMG	Common	374,487	-214,184	18,524,833,000	-10,273,533,000	2.69		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	102,876	-29,428	18,339,701,000	-7,806,227,000	2.66		Hist	06/30/2023
iSHARES TRUST	TIP	Common	131,700	-1,657	14,170,790,000	-584,139,000	2.05		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	248,146	-11,396	12,442,038,000	-618,114,000	1.80		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	446,126	-1,018,499	11,938,331,000	-31,238,813,000	1.73		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	154,707	-91,212	11,120,912,000	-11,127,736,000	1.61		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	248,372	-165,989	8,054,703,000	-3,290,500,000	1.17		Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	77,000	-52,216	7,221,060,000	-1,560,459,000	1.05		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	240,000	-535,000	6,252,000,000	-8,566,000,000	0.91	0.19	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	25,000	0	6,010,500,000	760,500,000	0.87	0.12	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	105,000	105,000	5,851,650,000	5,851,650,000	0.85		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	100,000	84,862	5,405,000,000	4,417,245,000	0.78	0.13	Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	250,000	-29,031	4,332,500,000	-90,141,000	0.63	0.77	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	35,542	-14,458	4,171,565,000	-1,423,435,000	0.60	0.07	Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	500,000	500,000	4,070,000,000	4,070,000,000	0.59		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,563	184	3,988,605,000	628,108,000	0.58		Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	150,000	-71,064	3,679,500,000	-2,019,530,000	0.53	0.41	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,730	-3,969	3,313,454,000	-635,968,000	0.48	0.00	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	50,000	-20,000	3,272,500,000	-1,993,600,000	0.47	0.09	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	50,000	-25,000	3,030,000,000	-1,205,250,000	0.44		Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	287,073	-366,052	2,886,183,000	-3,514,450,000	0.42		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	50,000	10,000	2,800,000,000	699,200,000	0.41	0.01	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	20,000	-20,000	2,502,800,000	-2,363,600,000	0.36	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,630	642	1,751,211,000	300,236,000	0.25		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	33,741	33,741	1,509,572,000	1,509,572,000	0.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,691	-342	1,393,679,000	254,080,000	0.20		Hist	06/30/2023
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