Holdings
Rock Creek Group LLC
As of Jun 30, 2026, Rock Creek Group LLC reported 20 positions worth US$99.5M. Largest: Choice Hotels International, Inc., Flywire Corporation - Voting and Dba Sempra. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Choice Hotels International, Inc. | 661K | US$72.9M | −5,000 | Jun 30, 2026 |
| Flywire Corporation - Voting | 250K | US$4.39M | no change | Jun 30, 2026 |
| Dba Sempra | 40,000 | US$3.71M | +20,000 | Jun 30, 2026 |
| Griffon Corporation | 25,000 | US$2.44M | −5,000 | Jun 30, 2026 |
| Par Technology Corporation | 125K | US$2.18M | +25,000 | Jun 30, 2026 |
| Sharkninja, Inc. | 12,500 | US$1.9M | −2,500 | Jun 30, 2026 |
| Five9, Inc. | 75,000 | US$1.6M | −25,000 | Jun 30, 2026 |
| United Parks & Resorts Inc. | 30,000 | US$1.43M | −5,000 | Jun 30, 2026 |
| D/b/a Centerspace | 25,000 | US$1.4M | +5,000 | Jun 30, 2026 |
| Teladoc Health, Inc. | 157K | US$1.33M | +107K | Jun 30, 2026 |