13F HOLDINGS REPORT
Siguler Guff Advisers, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000904454-23-000445
Total Value
$225.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | RPRX | 3,391,754 | $104.3M | 46.16% |
| 2 | SEMRUSH HLDGS INC | SEMR | 7,272,579 | $69.6M | 30.81% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,428,729 | $26.6M | 11.79% |
| 4 | SERVICE PPTYS TR | 81761L102 | 1,708,737 | $14.8M | 6.57% |
| 5 | FATHOM DIGITAL MFG CORP | FTHM | 16,634,649 | $6.8M | 3.02% |
| 6 | PATRIOT NATL BANCORP INC | 70336F203 | 299,711 | $2.4M | 1.05% |
| 7 | TOAST INC | TOST | 60,444 | $1.4M | 0.60% |