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Siguler Guff Advisers, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
FATH.NYSEFATH.NYSE----23.491.528831.7k--
  
  
PNBK.NASDAQPatriot National Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-306.2880.2250k$2.5m$395k
  
  
RPRX.NASDAQRoyalty Pharma PlcUSAHealthcareBiotechnology2024-06-300.75738.313.3m$55.4m$91.9m
  
  
SEMR.NYSESemrush Holdings IncUSATechnologySoftware - Application2024-06-304.96641.717.2m$12.1m$95.6m
  
  
SVC.NASDAQService Properties TrustUSAReal EstateREIT - Hotel & Motel2024-06-301.033.7621.7m$10.3m$5.3m
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FATH.NYSE831.7k-3.6m3-8--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FATH.NYSE16.6m-19.4m1-2--
PNBK.NASDAQ299.7k-3.1m9-12$1.58-82.0%
RPRX.NASDAQ3.3m-125.7m33-40$27.10-17.1%
SEMR.NYSE7.2m-64.1m7-11$13.1582.9%
SVC.NASDAQ1.7m-15.8m7-12$3.15-55.6%
Adds
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SEMR.NYSE50.000.0443.477-11$13.1582.4%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PNBK.NASDAQ-49.7k-16.6-145.7k2-4$1.58-6.8%

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