Siguler Guff Advisers, LLC

Name: Siguler Guff Advisers, LLC 13F holdings, Q2 2024
Creator: Siguler Guff Advisers, LLC
Published: 2024-07-25

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Siguler Guff Advisers, LLC reported 5 stock positions worth $233.5 million. Its top holding was Semrush Class A (SEMR) at 41.7% of the portfolio, followed by Royalty Pharma Class A (RPRX, 38.3%) and Frontier Communications Pare (FYBR, 16.0%). Compared with Q1 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Fathom Digital Manufacturing (FATH).

Most Recent 13F: Q3 2025
Location: NEW YORK, NY
CIK: 0001328551
Portfolio Value: $233.5M (Q2 2024)
SEC Filing: 0000904454-24-000432 ↗ filed Jul 25, 2024

Holdings Value

Holdings 5 stocks · $233.5M


SEMR Semrush Holdings Inc. Class A	41.71%	7,272,579	$97.4M	No change
RPRX Royalty Pharma PLC Class A	38.31%	3,391,754	$89.4M	No change
FYBR Frontier Communications Pare	16.02%	1,428,729	$37.4M	No change
SVC Service Pptys TR	3.76%	1,708,737	$8.8M	No change
PNBK Patriot National Bancorp Inc.	0.20%	250,005	$468K	Reduce -16.6%

Portfolio Sells Q1 2024 → Q2 2024


FATH Fathom Digital Manufacturing	Sold out	0.00%	−1.53
PNBK Patriot National Bancorp Inc.	Reduce -16.6%	0.20%	−0.25

Portfolio Buys Q1 2024 → Q2 2024


None this quarter.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	2	$56.1M	SEMR, SVC
Q2 2025	2	$69.9M	SEMR, SVC
Q1 2025	2	$72.3M	SEMR, SVC
Q4 2024	4	$200.8M	SEMR, RPRX, FYBR, SVC
Q3 2024	5	$268.9M	SEMR, RPRX, FYBR, SVC, PNBK
Q2 2024	5	$233.5M	SEMR, RPRX, FYBR, SVC, PNBK
Q1 2024	6	$251.0M	RPRX, SEMR, FYBR, SVC, FATH