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Siguler Guff Advisers, LLC

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13F filer, CIK 1328551, NEW YORK, NY

Siguler Guff Advisers, LLC reported $233,474,931 across 5 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000904454-24-000432

Period
2024-06-30
Reported value
$233M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FATHOM DIGITAL MFG CORPexited-831,728-$3.83M
PNBKreduced-49,706-$93K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000904454-24-000432, largest first. % of portfolio is the value over $233,474,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,272,579 shares; 2024Q1: 7,272,579 shares; 2024Q2: 7,272,579 shares 7,272,579$97.4M41.71%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,391,754 shares; 2024Q1: 3,391,754 shares; 2024Q2: 3,391,754 shares 3,391,754$89.4M38.31%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,428,729 shares; 2024Q1: 1,428,729 shares; 2024Q2: 1,428,729 shares 1,428,729$37.4M16.02%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,708,737 shares; 2024Q1: 1,708,737 shares; 2024Q2: 1,708,737 shares 1,708,737$8.78M3.76%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 299,711 shares; 2024Q1: 299,711 shares; 2024Q2: 250,005 shares 250,005$468K0.2%-49,706Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP831,728$3.83Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000904454-24-000432 base2024-07-25acceptance time not in the bulk data set