GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
GSBDGOLDMAN SACHS BDC INC | $276K |
GTYGETTY RLTY CORP NEW | $275K |
PCHPOTLATCHDELTIC CORPORATION | $273K |
COUPEURCOUPA SOFTWARE INC | $273K |
NMFCNEW MTN FIN CORP | $272K |
TSETRINSEO PLC | $272K |
RCM1USDR1 RCM INC | $271K |
GOODGLADSTONE COMMERCIAL CORP | $269K |
GNWGENWORTH FINL INC | $267K |
FAXABRDN ASIA PACIFIC INCOME FU | $265K |
RNRRENAISSANCERE HLDGS LTD | $263K |
FBKFB FINL CORP | $263K |
TDOCTELADOC HEALTH INC | $262K |
DOCSDOXIMITY INC | $262K |
STSENSATA TECHNOLOGIES HLDG PL | $261K |
JACKJACK IN THE BOX INC | $260K |
SAIASAIA INC | $259K |
SPOTSPOTIFY TECHNOLOGY S A | $259K |
DCODUCOMMUN INC DEL | $258K |
IRBTQIROBOT CORP | $258K |
YETIYETI HLDGS INC | $258K |
EWBCEAST WEST BANCORP INC | $257K |
ZYXIQZYNEX INC | $256K |
MLKNMILLERKNOLL INC | $256K |
ELANELANCO ANIMAL HEALTH INC | $255K |
CCIFVERTICAL CAP INCOME FD | $254K |
ASIXADVANSIX INC | $254K |
ETDETHAN ALLEN INTERIORS INC | $253K |
UTLUNITIL CORP | $253K |
—PROFESSIONAL HLDG CORP | $252K |
LNNLINDSAY CORP | $252K |
BWXTBWX TECHNOLOGIES INC | $252K |
VODVODAFONE GROUP PLC NEW | $251K |
GRBKGREEN BRICK PARTNERS INC | $250K |
AAMIBRIGHTSPHERE INVT GROUP INC | $250K |
FIVNFIVE9 INC | $250K |
FBPFIRST BANCORP P R | $250K |
AWRAMER STATES WTR CO | $249K |
UI2KEMPER CORP | $249K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $247K |
RDYDR REDDYS LABS LTD | $246K |
HCCWARRIOR MET COAL INC | $246K |
BCEBCE INC | $245K |
BCXBLACKROCK RES & COMMODITIES | $244K |
MHOM/I HOMES INC | $244K |
TPICQTPI COMPOSITES INC | $243K |
TTDTHE TRADE DESK INC | $243K |
MFCMANULIFE FINL CORP | $243K |
ABJAABB LTD | $242K |
BUSDBARNES GROUP INC | $241K |
AWIARMSTRONG WORLD INDS INC NEW | $241K |
ALXALEXANDERS INC | $240K |
CMCANADIAN IMPERIAL BK COMM TO | $240K |
LIILENNOX INTL INC | $239K |
MCRIMONARCH CASINO & RESORT INC | $239K |
OFGOFG BANCORP | $239K |
MYOVMYOVANT SCIENCES LTD | $239K |
KTBKONTOOR BRANDS INC | $238K |
TREXTREX CO INC | $237K |
CQPCHENIERE ENERGY PARTNERS LP | $235K |
TSPHTUSIMPLE HLDGS INC | $235K |
KELYAKELLY SVCS INC | $233K |
ACMAECOM | $232K |
SMPLSIMPLY GOOD FOODS CO | $232K |
SMIDSMITH MIDLAND CORP | $232K |
RMRRMR GROUP INC | $232K |
RYROYAL BK CDA SUSTAINABL | $231K |
SFBSSERVISFIRST BANCSHARES INC | $229K |
NWSNEWS CORP NEW | $228K |
ELFE L F BEAUTY INC | $228K |
ESEESCO TECHNOLOGIES INC | $228K |
CVCOCAVCO INDS INC DEL | $226K |
RYAMRAYONIER ADVANCED MATLS INC | $226K |
IGRCBRE GBL REAL ESTATE INC FD | $224K |
PKXPOSCO HOLDINGS INC | $223K |
CHHCHOICE HOTELS INTL INC | $223K |
ALLYALLY FINL INC | $222K |
MEDMEDIFAST INC | $221K |
GIIIG III APPAREL GROUP LTD | $220K |
TWITITAN INTL INC ILL | $220K |
TXG10X GENOMICS INC | $220K |
CHKPCHECK POINT SOFTWARE TECH LT | $219K |
ATGEADTALEM GLOBAL ED INC | $219K |
OMCLOMNICELL COM | $218K |
ARVNARVINAS INC | $218K |
SKAASKECHERS U S A INC | $218K |
UTFCOHEN & STEERS INFRASTRUCTUR | $217K |
ROKUROKU INC | $216K |
MYEMYERS INDS INC | $215K |
HWKNHAWKINS INC | $214K |
CMPCOMPASS MINERALS INTL INC | $214K |
—THE AARONS COMPANY INC | $212K |
RGNXREGENXBIO INC | $211K |
SKYWSKYWEST INC | $211K |
ZTOZTO EXPRESS CAYMAN INC | $211K |
CCSCENTURY CMNTYS INC | $209K |
BILIBILIBILI INC | $209K |
PRGSPROGRESS SOFTWARE CORP | $209K |
CXTCRANE HLDGS CO | $208K |
EXTREXTREME NETWORKS | $208K |