Siguler Guff Advisers, LLC
Follow13F filer, CIK 1328551, NEW YORK, NY
Siguler Guff Advisers, LLC reported $250,989,249 across 6 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-26.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-24-000263
- Period
- 2024-03-31
- Reported value
- $251M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0000904454-24-000263, largest first. % of portfolio is the value over $250,989,249, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RPRXROYALTY PHARMA PLC | 3,391,754 | $103M | 41.04% | 0 | Timeline | ||
| SEMRSEMRUSH HLDGS INC | 7,272,579 | $96.4M | 38.42% | 0 | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 1,428,729 | $35M | 13.95% | 0 | Timeline | ||
| SVCSERVICE PPTYS TR | 1,708,737 | $11.6M | 4.62% | 0 | Timeline | ||
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 831,728 | $3.83M | 1.53% | 0 | |||
| PNBKPATRIOT NATL BANCORP INC | 299,711 | $1.12M | 0.45% | 0 | Timeline |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000904454-24-000263 | base | 2024-04-26 | acceptance time not in the bulk data set |