Guggenheim-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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Select Water Solutions, Inc.
Shares:15.1K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$10.8B)
STRATASYS LTD.
Shares:16.2K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$10.8B)
Barings BDC, Inc.
Shares:16.5K
Value:$157.7K
% of Portfolio:0.0% ($157.7K/$10.8B)
FOOT LOCKER, INC.
Shares:11.1K
Value:$156.4K
% of Portfolio:0.0% ($156.4K/$10.8B)
Quantum-Si Inc
Shares:129.0K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$10.8B)
MATERIALISE NV
Shares:31.3K
Value:$154.0K
% of Portfolio:0.0% ($154.0K/$10.8B)
Syndax Pharmaceuticals Inc
Shares:12.5K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$10.8B)
Nextdoor Holdings, Inc.
Shares:99.5K
Value:$152.2K
% of Portfolio:0.0% ($152.2K/$10.8B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:18.2K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$10.8B)
JETBLUE AIRWAYS CORP
Shares:31.3K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$10.8B)
EZCORP INC
Shares:10.0K
Value:$147.8K
% of Portfolio:0.0% ($147.8K/$10.8B)
Banco Santander, S.A.
Shares:21.7K
Value:$145.4K
% of Portfolio:0.0% ($145.4K/$10.8B)
Grab Holdings Ltd
Shares:31.9K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$10.8B)
SoFi Technologies, Inc.
Shares:12.4K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$10.8B)
URANIUM ENERGY CORP
Shares:30.0K
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$10.8B)
Core Scientific, Inc./tx
Shares:19.2K
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$10.8B)
Runway Growth Finance Corp.
Shares:13.3K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$10.8B)
Golden Ocean Group Ltd
Shares:17.0K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$10.8B)
MidCap Financial Investment Corp
Shares:10.6K
Value:$135.9K
% of Portfolio:0.0% ($135.9K/$10.8B)
CLEANSPARK, INC.
Shares:20.0K
Value:$134.5K
% of Portfolio:0.0% ($134.5K/$10.8B)