$196 Million is the total value of Siguler Guff Advisers, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $92,052,204 | -11.7% | 3,391,754 | 0.0% | 47.04% | +1.9% | |
| SEMR | SEMRUSH HLDGS INC | $61,816,923 | -11.2% | 7,272,579 | 0.0% | 31.59% | +2.5% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $22,359,611 | -16.0% | 1,428,729 | 0.0% | 11.43% | -3.1% | |
| SVC | SERVICE PPTYS TR | $13,140,187 | -11.5% | 1,708,737 | 0.0% | 6.72% | +2.1% | |
| Sell | FATHOM DIGITAL MFG CORP | $4,782,436 | -29.9% | 831,728 | -95.0% | 2.44% | -19.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $1,521,508 | -35.6% | 299,711 | 0.0% | 0.78% | -25.6% | |
| Exit | TOAST INCcl a | $0 | – | -60,444 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYALTY PHARMA PLC | 3 | Q3 2023 | 47.6% |
| SEMRUSH HLDGS INC | 3 | Q3 2023 | 31.6% |
| FRONTIER COMMUNICATIONS PARE | 3 | Q3 2023 | 12.7% |
| SERVICE PPTYS TR | 3 | Q3 2023 | 6.7% |
| FATHOM DIGITAL MFG CORP | 3 | Q3 2023 | 3.5% |
| PATRIOT NATL BANCORP INC | 3 | Q3 2023 | 1.0% |
| TOAST INC | 1 | Q2 2023 | 0.6% |
View Siguler Guff Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Venture Lending & Leasing VI, Inc. | August 06, 2010 | 23,614 | 23.6% |
| Venture Lending & Leasing V, Inc. | June 06, 2007 | 12,963 | 12963.0% |
View Siguler Guff Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| SC 13D/A | 2010-08-06 |
| SC 13D | 2010-07-12 |
| SC 13G | 2007-06-06 |
| 3 | 2007-06-05 |
| 4 | 2005-07-11 |
View Siguler Guff Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.