13F HOLDINGS REPORT
Siguler Guff Advisers, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000904454-23-000574
Total Value
$195.7M
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 | $92.1M | 47.04% |
| 2 | SEMRUSH HLDGS INC | SEMR | 7,272,579 | $61.8M | 31.59% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,428,729 | $22.4M | 11.43% |
| 4 | SERVICE PPTYS TR | 81761L102 | 1,708,737 | $13.1M | 6.72% |
| 5 | FATHOM DIGITAL MFG CORP | FTHM | 831,728 | $4.8M | 2.44% |
| 6 | PATRIOT NATL BANCORP INC | 70336F203 | 299,711 | $1.5M | 0.78% |