Rock Creek Group LLC reported 63 holdings worth US$994M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Rock Creek Group LLC reported 63 holdings worth US$994M as of Jun 30, 2026. Largest: Choice Hotels International, Inc., Flywire Corporation - Voting and Dba Sempra. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$994M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Choice Hotels International, Inc. | 661K | US$72.9M | 7.3% |
| Flywire Corporation - Voting | 250K | US$4.39M | 0.44% |
| Dba Sempra | 40,000 | US$3.71M | 0.37% |
| Griffon Corporation | 25,000 | US$2.44M | 0.25% |
| Par Technology Corporation | 125K | US$2.18M | 0.22% |
| Sharkninja, Inc. | 12,500 | US$1.9M | 0.19% |
| Five9, Inc. | 75,000 | US$1.6M | 0.16% |
| United Parks & Resorts Inc. | 30,000 | US$1.43M | 0.14% |
| D/b/a Centerspace | 25,000 | US$1.4M | 0.14% |
| Teladoc Health, Inc. | 157K | US$1.33M | 0.13% |
| Stride, Inc. | 15,000 | US$1.29M | 0.13% |
| Xponential Fitness, Inc. | 150K | US$1.04M | 0.10% |
| Rackspace Technology, Inc. | 150K | US$980K | 0.10% |
| Celsius Holdings, Inc. | 25,000 | US$732K | 0.07% |
| Euronet Worldwide, Inc. | 10,000 | US$732K | 0.07% |
| Avantor, Inc. | 50,000 | US$495K | 0.05% |
| Park Hotels & Resorts Inc. | 30,000 | US$428K | 0.04% |
| Legacy Housing Corporation | 12,500 | US$328K | 0.03% |
| Rein Therapeutics, Inc. | 125K | US$130K | 0.01% |
| Actuate Therapeutics, Inc. | 39,263 | US$60,072 | <0.01% |
| Alta Equipment Group Inc. | 0 | US$0 | 0.00% |
| Phinia Inc. | 0 | US$0 | 0.00% |
| Powell Industries, Inc. | 0 | US$0 | 0.00% |