ROCK CREEK GROUP, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHH | 666K | $68.92M |
 | GENI | 300K | $1.33M |
 | FLYW | 250K | $2.91M |
 | CLBT | 150K | $2.07M |
 | XPOF | 150K | $903.00K |
 | RNTX | 125K | $162.50K |
 | AVTR | 100K | $784.00K |
 | PAR | 100K | $1.33M |
 | FIVN | 100K | $1.52M |
 | ALTG | 87K | $465.51K |
 | TDOC | 50K | $272.50K |
 | ACTU | 39K | $107.58K |
 | PRKS | 35K | $1.14M |
 | GFF | 30K | $2.18M |
 | PK | 30K | $315.90K |
 | EEFT | 28K | $1.83M |
 | CELH | 25K | $887.00K |
 | CSR | 20K | $1.15M |
 | SRE | 20K | $1.94M |
 | LRN | 15K | $1.32M |
Choice Hotels International, Inc.
CHH
Shares Held
666K
Value
$68.92M
Genius Sports Limited
GENI
Shares Held
300K
Value
$1.33M
Flywire Corp
FLYW
Shares Held
250K
Value
$2.91M
Cellebrite DI Ltd.
CLBT
Shares Held
150K
Value
$2.07M
Xponential Fitness, Inc.
XPOF
Shares Held
150K
Value
$903.00K
Rein Therapeutics Inc.
RNTX
Shares Held
125K
Value
$162.50K
Avantor, Inc.
AVTR
Shares Held
100K
Value
$784.00K
PAR Technology Corporation
PAR
Shares Held
100K
Value
$1.33M
Five9, Inc.
FIVN
Shares Held
100K
Value
$1.52M
Alta Equipment Group Inc.
ALTG
Shares Held
87K
Value
$465.51K
Teladoc Health, Inc.
TDOC
Shares Held
50K
Value
$272.50K
Actuate Therapeutics Inc
ACTU
Shares Held
39K
Value
$107.58K
United Parks & Resorts Inc.
PRKS
Shares Held
35K
Value
$1.14M
Griffon Corporation
GFF
Shares Held
30K
Value
$2.18M
Park Hotels & Resorts Inc.
PK
Shares Held
30K
Value
$315.90K
Euronet Worldwide, Inc.
EEFT
Shares Held
28K
Value
$1.83M
Celsius Holdings, Inc.
CELH
Shares Held
25K
Value
$887.00K
Centerspace
CSR
Shares Held
20K
Value
$1.15M
Sempra
SRE
Shares Held
20K
Value
$1.94M
Stride, Inc.
LRN
Shares Held
15K
Value
$1.32M