13F HOLDINGS REPORT
Siguler Guff Advisers, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0000904454-24-000263
Total Value
$251.0M
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 | $103.0M | 41.04% |
| 2 | SEMRUSH HLDGS INC | SEMR | 7,272,579 | $96.4M | 38.42% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,428,729 | $35.0M | 13.95% |
| 4 | SERVICE PPTYS TR | 81761L102 | 1,708,737 | $11.6M | 4.62% |
| 5 | FATHOM DIGITAL MFG CORP | FTHM | 831,728 | $3.8M | 1.53% |
| 6 | PATRIOT NATL BANCORP INC | 70336F203 | 299,711 | $1.1M | 0.45% |