Siguler Guff Advisers, LLC
- SEC CIK
- 0001328551
- Latest filing
- Oct 15, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- −1 vs. Q1 2024
- Portfolio value
- $233.5M
- −$17.5M (−7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 7,272,579 | $97.4M | 41.7% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 3,391,754 | $89.4M | 38.3% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,428,729 | $37.4M | 16.0% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 1,708,737 | $8.78M | 3.8% | 00.0% | Unchanged | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 250,005 | $467.5K | 0.2% | −49,706−16.6% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.