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
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	EPOL	Common	974,637	-1,272,962	18,693,536,000	-15,455,180,000	2.71		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, Inc.	IEMG	Common	374,487	-214,184	18,524,833,000	-10,273,533,000	2.69		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
SPDR GOLD TRUST	GLD	GOLD SHS	102,876	-29,428	18,339,701,000	-7,806,227,000	2.66		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
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
ISHARES MSCI BRZ CAP	EWZ	OPTION	248,372	-165,989	8,054,703,000	-3,290,500,000	1.17		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
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
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
PDD Holdings Inc.	PDD	SPONSORED ADS	6,399	-24,877	442,427,000	-1,931,421,000	0.06		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
ACI WORLDWIDE, INC.	ACIW	Common	50,548	-50,760	1,171,197,000	-1,562,093,000	0.17	0.05	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
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
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	90,000	-143,805	559,800,000	-1,219,456,000	0.08		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
HUTCHMED (China) Ltd	HCM	SPONSORED ADS	5,473	-69,527	65,676,000	-910,824,000	0.01		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
JPS INDUSTRIES INC	JPST	Common	248,146	-11,396	12,442,038,000	-618,114,000	1.80		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
NVIDIA CORP	NVDA	Common	2,941	-2,934	1,244,102,000	-387,797,000	0.18	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	5,823	-3,148	329,000,000	-239,672,000	0.05	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,545	-1,470	353,501,000	-228,032,000	0.05	0.00	Hist	06/30/2023
Vitru Ltd	VTRU	COM	26,543	-2,165	425,484,000	-227,910,000	0.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	912	-507	406,487,000	-176,835,000	0.06		Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	50,000	-8,131	1,159,500,000	-163,562,000	0.17	0.21	Hist	06/30/2023
PFSWEB INC	PFSW	Common	250,000	-52,290	1,130,000,000	-151,710,000	0.16	1.10	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,087	-451	281,182,000	-123,299,000	0.04	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	522	-373	452,798,000	-121,380,000	0.07		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,856	-842	433,369,000	-116,487,000	0.06	0.00	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
COGNITION THERAPEUTICS INC	CGTX	Common	10,222	-39,778	18,706,000	-80,294,000	0.00	0.03	Hist	06/30/2023
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