Rock-Creek-Group-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLYW", null, "PRKS", "ASO", "ABG", null, "UNF", "ALTG", "GENI", "SWIM", "AREN", null, null, null, "RTO", null, "IEMG", null, null, "IEFA", "GLD", "LEGH", "XPOF", "PHIN", "AIOT", "GFF", "EXTR", "IMXI", "EEFT", "AMTM", null, "PAR", null, "ESGU", "CHH", "CROX", "CRH", "RSP", "EWJ", null, "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 46
- Total Value
- 819694551
- Accession Number
- 0000950123-25-004732
- Form Type
- 13F-HR
- Manager Name
- Rock-Creek-Group-Lp
Data Enrichment
76% identified35 identified11 unidentified
Holdings
46 positions • $819.7M total value
Manager:
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003261104
Shares:77.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$819.7M)
Shares:4.0K
Value:$883.4K
% of Portfolio:0.1% ($883.4K/$819.7M)
Shares:100.0K
Value:$833.0K
% of Portfolio:0.1% ($833.0K/$819.7M)
Shares:50.0K
Value:$631.0K
% of Portfolio:0.1% ($631.0K/$819.7M)
Shares:10.0K
Value:$583.6K
% of Portfolio:0.1% ($583.6K/$819.7M)
Shares:110.0K
Value:$515.9K
% of Portfolio:0.1% ($515.9K/$819.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GRIFFON CORP(GFFcusip398433102) | 30.0K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$819.7M) | ||
| 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$819.7M) | YoY NEW(+$2.0M) | |
| 22.5K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$819.7M) | |||
| 17.5K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$819.7M) | |||
| 80.0K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$819.7M) | |||
(cusip003261104)✕ | 77.7K | YoY NEW(+77.7K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$819.7M) | YoY NEW(+$1.7M) |
PHINIA INC.(PHINcusip71880K101) | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$819.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
UNIFIRST CORP(UNFcusip904708104) | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$819.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Crocs, Inc.(CROXcusip227046109) | 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$819.7M) | |
| 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $883.4K | 0.1% ($883.4K/$819.7M) | ||
| 100.0K | All Managers (Combined) | $833.0K | 0.1% ($833.0K/$819.7M) | |||
| 97.6K | QoQ 0.00% (-0)YoY NEW(+97.6K) | All Managers (Combined) | $663.5K | 0.1% ($663.5K/$819.7M) | YoY NEW(+$663.5K) | |
| 100.0K | All Managers (Combined) | $643.0K | 0.1% ($643.0K/$819.7M) | |||
| 50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $631.0K | 0.1% ($631.0K/$819.7M) | ||
| 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $583.6K | 0.1% ($583.6K/$819.7M) | ||
Flywire Corp(FLYWcusip302492103) | 60.9K | YoY NEW(+60.9K) | All Managers (Combined) | $578.9K | 0.1% ($578.9K/$819.7M) | YoY NEW(+$578.9K) |
| 40.0K | All Managers (Combined) | $529.2K | 0.1% ($529.2K/$819.7M) | |||
| 110.0K | QoQ 0.00% (-0) | All Managers (Combined) | $515.9K | 0.1% ($515.9K/$819.7M) | ||
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $455.0K | 0.1% ($455.0K/$819.7M) | QoQ NEW(+$455.0K) YoY NEW(+$455.0K) | |
| 66.4K | QoQ 0.00% (-0)YoY NEW(+66.4K) | All Managers (Combined) | $364.6K | 0.0% ($364.6K/$819.7M) | YoY NEW(+$364.6K) |