Rock Creek Group LLC
$994M
29
23.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CHH | $72.9M | 7.33% | 1.46% | -0.8% | Q4 2021 |
 GLD | $65M | 6.54% | 0.05% | +10.1% | Q3 2020 |
 IDEV | $45.7M | 4.60% | Not reported | -15.2% | Q1 2021 |
| SHE | $21.6M | 2.18% | Not reported | Not reported | Q2 2021 |
 TWN | $6.37M | 0.64% | Not reported | Not reported | Q2 2025 |
| EMXC | $5.11M | 0.51% | Not reported | Not reported | Q4 2025 |
 FLYW | $4.39M | 0.44% | 0.21% | Not reported | Q4 2024 |
 SRE | $3.71M | 0.37% | 0.01% | +100.0% | Q1 2026 |
 CLBT | $2.92M | 0.29% | 0.08% | +33.3% | Q4 2025 |
 GFF | $2.44M | 0.25% | 0.06% | -16.7% | Q3 2021 |
 PAR | $2.18M | 0.22% | 0.30% | +25.0% | Q2 2019 |
 SN | $1.9M | 0.19% | 0.01% | -16.7% | Q2 2025 |
 FIVN | $1.6M | 0.16% | 0.10% | -25.0% | Q2 2025 |
 PRKS | $1.43M | 0.14% | 0.06% | -14.3% | Q2 2024 |
 CSR | $1.4M | 0.14% | 0.15% | +25.0% | Q4 2025 |
 TDOC | $1.33M | 0.13% | 0.09% | +213.7% | Q1 2026 |
 LRN | $1.29M | 0.13% | 0.04% | Not reported | Q1 2026 |
 XPOF | $1.04M | 0.10% | Not reported | Not reported | Q1 2024 |
| SPY | $996K | 0.10% | Not reported | New | Q2 2026 |
 RXT | $980K | 0.10% | 0.06% | New | Q2 2026 |
 VGNT | $840K | 0.08% | 0.03% | New | Q2 2026 |
 CELH | $732K | 0.07% | 0.01% | Not reported | Q3 2019 |
 EEFT | $732K | 0.07% | 0.03% | -63.6% | Q3 2022 |
 GENI | $606K | 0.06% | 1.00% | -66.7% | Q1 2024 |
 AVTR | $495K | 0.05% | 0.01% | -50.0% | Q4 2021 |
 PK | $428K | 0.04% | 0.01% | Not reported | Q1 2026 |
 LEGH | $328K | 0.03% | 0.05% | +198.9% | Q2 2019 |
 RNTX | $130K | 0.01% | 0.15% | Not reported | Q4 2025 |
 ACTU | $60.1K | 0.01% | 0.16% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| GLD | $75.7M | 7.66% | 0.05% | -15.5% | Q3 2020 |
| CHH | $68.9M | 6.98% | 1.46% | -4.1% | Q4 2021 |
| IDEV | $50.7M | 5.13% | Not reported | +5.9% | Q1 2021 |
| SHE | $17.9M | 1.81% | Not reported | Not reported | Q2 2021 |
| TWN | $4.35M | 0.44% | Not reported | Not reported | Q2 2025 |
| EMXC | $3.93M | 0.40% | Not reported | +971.6% | Q4 2025 |
| FLYW | $2.91M | 0.29% | 0.21% | +150.0% | Q4 2024 |
| GFF | $2.18M | 0.22% | 0.07% | -76.0% | Q3 2021 |
| CLBT | $2.07M | 0.21% | 0.06% | Not reported | Q4 2025 |
| SRE | $1.94M | 0.20% | 0.00% | New | Q1 2026 |
| EEFT | $1.83M | 0.18% | 0.07% | -72.5% | Q3 2022 |
| SN | $1.59M | 0.16% | 0.01% | -25.0% | Q2 2025 |
| FIVN | $1.52M | 0.15% | 0.13% | +1233.3% | Q2 2025 |
 POWL | $1.35M | 0.14% | 0.01% | -98.3% | Q3 2025 |
| PAR | $1.33M | 0.13% | 0.24% | -60.0% | Q2 2019 |
| GENI | $1.33M | 0.13% | 3.00% | +900.0% | Q1 2024 |
| LRN | $1.32M | 0.13% | 0.04% | New | Q1 2026 |
| CSR | $1.15M | 0.12% | 0.12% | +169.6% | Q4 2025 |
| PRKS | $1.14M | 0.12% | 0.07% | -12.5% | Q2 2024 |
 PHIN | $1.02M | 0.10% | 0.04% | -57.4% | Q1 2025 |
| XPOF | $903K | 0.09% | Not reported | +1400.0% | Q1 2024 |
| CELH | $887K | 0.09% | 0.01% | Not reported | Q3 2019 |
| AVTR | $784K | 0.08% | 0.01% | +300.0% | Q4 2021 |
 ALTG | $466K | 0.05% | 0.27% | -13.3% | Q3 2020 |
| PK | $316K | 0.03% | 0.01% | New | Q1 2026 |
| TDOC | $273K | 0.03% | 0.03% | New | Q1 2026 |
| RNTX | $163K | 0.02% | 0.45% | +25.0% | Q4 2025 |
| ACTU | $108K | 0.01% | 0.17% | +80.4% | Q4 2025 |
| LEGH | $85.4K | 0.01% | 0.02% | -98.3% | Q2 2019 |
| Q4 2025 | |||||
| GLD | $82.5M | 9.25% | 0.06% | -2.2% | Q3 2020 |
| CHH | $66.1M | 7.41% | 1.51% | -6.3% | Q4 2021 |
| IDEV | $47.2M | 5.30% | Not reported | -24.8% | Q1 2021 |
| SHE | $18.5M | 2.07% | Not reported | -22.2% | Q2 2021 |
| FLYW | $3.63M | 0.41% | 0.08% | -55.6% | Q4 2024 |
| LEGH | $3.54M | 0.40% | 1.05% | +620.6% | Q2 2019 |
| TWN | $3.53M | 0.40% | Not reported | Not reported | Q2 2025 |
| PRKS | $2.95M | 0.33% | 0.07% | -20.0% | Q2 2024 |
| PAR | $2.76M | 0.31% | 0.61% | +316.7% | Q2 2019 |
| CLBT | $2.7M | 0.30% | 0.06% | New | Q4 2025 |
| GFF | $2.51M | 0.28% | 0.27% | +257.1% | Q3 2021 |
| FIVN | $2.39M | 0.27% | 0.01% | -92.5% | Q2 2025 |
| GENI | $2.28M | 0.26% | 0.30% | -85.0% | Q1 2024 |
| SN | $2.24M | 0.25% | 0.01% | +100.0% | Q2 2025 |
| PHIN | $2.19M | 0.25% | 0.09% | -12.5% | Q1 2025 |
| POWL | $1.23M | 0.14% | 1.24% | +1900.0% | Q3 2025 |
| EEFT | $1.15M | 0.13% | 0.24% | +233.3% | Q3 2022 |
| AVTR | $908K | 0.10% | 0.00% | -75.0% | Q4 2021 |
 EQT | $804K | 0.09% | 0.00% | Not reported | Q1 2021 |
 AIOT | $532K | 0.06% | 0.07% | Not reported | Q4 2024 |
| CSR | $495K | 0.06% | 0.04% | New | Q4 2025 |
| ALTG | $460K | 0.05% | 0.31% | Not reported | Q3 2020 |
| EMXC | $339K | 0.04% | Not reported | New | Q4 2025 |
| XPOF | $195K | 0.02% | Not reported | -90.0% | Q1 2024 |
| ACTU | $133K | 0.01% | 0.09% | New | Q4 2025 |
| RNTX | $116K | 0.01% | 0.36% | New | Q4 2025 |
| Q3 2025 | |||||
| CHH | $79.2M | 8.34% | 1.60% | -8.7% | Q4 2021 |
| GLD | $75.6M | 7.95% | 0.06% | +17.0% | Q3 2020 |
| IDEV | $61M | 6.42% | Not reported | +5.2% | Q1 2021 |
| SHE | $22.9M | 2.41% | Not reported | Not reported | Q2 2021 |
| TWN | $3.58M | 0.38% | Not reported | +1061.6% | Q2 2025 |
| FLYW | $3.05M | 0.32% | 0.19% | +28.6% | Q4 2024 |
| GFF | $2.67M | 0.28% | 0.08% | +16.7% | Q3 2021 |
| EEFT | $2.63M | 0.28% | 0.07% | +71.4% | Q3 2022 |
| PRKS | $2.59M | 0.27% | 0.09% | +25.0% | Q2 2024 |
| GENI | $2.48M | 0.26% | 1.08% | Not reported | Q1 2024 |
| FIVN | $2.42M | 0.25% | 0.13% | +33.3% | Q2 2025 |
| PAR | $2.37M | 0.25% | 0.15% | +71.4% | Q2 2019 |
| PHIN | $2.3M | 0.24% | 0.10% | -2.2% | Q1 2025 |
| POWL | $2.29M | 0.24% | 0.02% | New | Q3 2025 |
| AVTR | $1.25M | 0.13% | 0.01% | Not reported | Q4 2021 |
 CRH | $1.2M | 0.13% | 0.00% | -33.3% | Q2 2023 |
| SN | $1.03M | 0.11% | 0.01% | Not reported | Q2 2025 |
| LEGH | $954K | 0.10% | 0.15% | -0.3% | Q2 2019 |
| XPOF | $779K | 0.08% | Not reported | Not reported | Q1 2024 |
 SWIM | $761K | 0.08% | 0.09% | -20.0% | Q2 2024 |
| ALTG | $724K | 0.08% | 0.31% | -9.1% | Q3 2020 |
 IMXI | $699K | 0.07% | 0.17% | Not reported | Q2 2021 |
 CCS | $634K | 0.07% | 0.03% | Not reported | Q3 2019 |
 RTO | $631K | 0.07% | 0.00% | Not reported | Q1 2024 |
 CROX | $627K | 0.07% | 0.01% | Not reported | Q3 2022 |
| AIOT | $524K | 0.06% | 0.07% | Not reported | Q4 2024 |
 BXC | $36.5K | 0.00% | 0.01% | Not reported | Q3 2020 |