Siguler Guff Advisers, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATH.NYSE | FATH.NYSE | - | - | - | - | 23.49 | 1.528 | 831.7k | - | - | ||||||||||||||
PNBK.NASDAQ | Patriot National Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 6.288 | 0.2 | 250k | $2.5m | $395k |
| |||||||||||||
RPRX.NASDAQ | Royalty Pharma Plc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.757 | 38.31 | 3.3m | $55.4m | $91.9m |
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SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 4.966 | 41.71 | 7.2m | $12.1m | $95.6m |
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SVC.NASDAQ | Service Properties Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.03 | 3.762 | 1.7m | $10.3m | $5.3m |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FATH.NYSE | 831.7k | - | 3.6m | 3-8 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
FATH.NYSE | 16.6m | - | 19.4m | 1-2 | - | - |
PNBK.NASDAQ | 299.7k | - | 3.1m | 9-12 | $1.58 | -82.0% |
RPRX.NASDAQ | 3.3m | - | 125.7m | 33-40 | $27.10 | -17.1% |
SEMR.NYSE | 7.2m | - | 64.1m | 7-11 | $13.15 | 82.9% |
SVC.NASDAQ | 1.7m | - | 15.8m | 7-12 | $3.15 | -55.6% |
Adds
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SEMR.NYSE | 50.00 | 0.0 | 443.47 | 7-11 | $13.15 | 82.4% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PNBK.NASDAQ | -49.7k | -16.6 | -145.7k | 2-4 | $1.58 | -6.8% |
Comments
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