13F HOLDINGS REPORT
Siguler Guff Advisers, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000904454-23-000293
Total Value
$256.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | RPRX | 3,391,754 | $122.2M | 47.65% |
| 2 | SEMRUSH HLDGS INC | SEMR | 7,272,529 | $73.1M | 28.50% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,428,729 | $32.5M | 12.68% |
| 4 | SERVICE PPTYS TR | 81761L102 | 1,708,737 | $17.0M | 6.64% |
| 5 | FATHOM DIGITAL MFG CORP | FTHM | 16,634,649 | $9.0M | 3.50% |
| 6 | PATRIOT NATL BANCORP INC | 70336F203 | 299,711 | $2.6M | 1.03% |