Siguler Guff Advisers, LLC
- SEC CIK
- 0001328551
- Latest filing
- Oct 15, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- +1 vs. Q1 2023
- Portfolio value
- $225.9M
- −$30.6M (−11.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 3,391,754 | $104.3M | 46.2% | 00.0% | Unchanged | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 7,272,579 | $69.6M | 30.8% | +500.0% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,428,729 | $26.6M | 11.8% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 1,708,737 | $14.8M | 6.6% | 00.0% | Unchanged | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 16,634,649 | $6.82M | 3.0% | 00.0% | Unchanged | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 299,711 | $2.36M | 1.0% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 60,444 | $1.36M | 0.6% | +60,444 | New | History |