13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001520
Total Value
$492.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $84.7M | 17.18% |
| 2 | BRUNSWICK CORP | BC-PC | 975,636 | $84.5M | 17.15% |
| 3 | LINDE PLC | LIN | 116,564 | $44.4M | 9.01% |
| 4 | PARAGON 28 INC | 69913P105 | 1,763,339 | $26.8M | 5.44% |
| 5 | IDENTIV INC | INVE | 2,884,495 | $24.3M | 4.92% |
| 6 | PROKIDNEY CORP | PROK | 2,000,000 | $22.4M | 4.54% |
| 7 | COMPOSECURE INC | 20459V105 | 2,989,450 | $20.5M | 4.16% |
| 8 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,872,463 | $20.3M | 4.13% |
| 9 | INTEVAC INC | 461148108 | 5,039,023 | $18.9M | 3.83% |
| 10 | S&P GLOBAL INC | SPGI | 40,000 | $16.0M | 3.25% |
| 11 | DURECT CORP | 266605500 | 2,637,965 | $13.1M | 2.65% |
| 12 | CORSAIR PARTNERING CORP | G2540H108 | 1,250,000 | $12.9M | 2.63% |
| 13 | MDXHEALTH SA | MDXH | 3,458,333 | $11.8M | 2.39% |
| 14 | THOR INDS INC | 885160101 | 81,250 | $8.4M | 1.71% |
| 15 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,283,162 | $7.6M | 1.55% |
| 16 | BLACKSTONE INC | BX | 80,000 | $7.4M | 1.51% |
| 17 | INSMED INC | INSM | 325,000 | $6.9M | 1.39% |
| 18 | GRUPO TELEVISA S A B | GRPFF | 1,000,000 | $5.1M | 1.04% |
| 19 | INTELLICHECK INC | IDN | 2,073,583 | $5.1M | 1.04% |
| 20 | OPTINOSE INC | 68404V100 | 4,045,132 | $5.0M | 1.01% |
| 21 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.4M | 0.89% |
| 22 | AMERICAN EXPRESS CO | AXP | 25,000 | $4.4M | 0.88% |
| 23 | MILESTONE PHARMACEUTICALS IN | MIST | 1,326,085 | $3.8M | 0.77% |
| 24 | ASHLAND INC | ASH | 40,602 | $3.5M | 0.72% |
| 25 | CUE BIOPHARMA INC | CUE | 755,028 | $2.8M | 0.56% |
| 26 | 2SEVENTY BIO INC | 901384107 | 255,230 | $2.6M | 0.52% |
| 27 | DUPONT DE NEMOURS INC | DD | 36,130 | $2.6M | 0.52% |
| 28 | AMERICAN VANGUARD CORP | AVD | 133,005 | $2.4M | 0.48% |
| 29 | FEDERAL AGRIC MTG CORP | 313148306 | 15,080 | $2.2M | 0.44% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 55,216 | $1.8M | 0.37% |
| 31 | LIQTECH INTL INC | 53632A300 | 556,433 | $1.8M | 0.36% |
| 32 | DIAMEDICA THERAPEUTICS INC | DMAC | 294,117 | $1.3M | 0.26% |
| 33 | LIBERTY GLOBAL PLC | LBTYK | 69,618 | $1.2M | 0.25% |
| 34 | BARFRESH FOOD GROUP INC | BRFH | 800,287 | $1.2M | 0.24% |
| 35 | MAXCYTE INC | MXCT | 250,000 | $1.1M | 0.23% |
| 36 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 750,000 | $1.1M | 0.23% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 24,197 | $793,904 | 0.16% |
| 38 | ONDAS HLDGS INC | ONDS | 775,000 | $666,810 | 0.14% |
| 39 | INGREDION INC | INGR | 6,250 | $662,188 | 0.13% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,000 | $587,760 | 0.12% |
| 41 | UNIVAR SOLUTIONS INC | 91336L107 | 15,000 | $537,600 | 0.11% |
| 42 | IMMUCELL CORP | ICCC | 101,594 | $507,970 | 0.10% |
| 43 | ARKO CORP | ARKO | 333,333 | $496,666 | 0.10% |
| 44 | YEXT INC | YEXT | 43,263 | $489,305 | 0.10% |
| 45 | LIBERTY GLOBAL PLC | LBTYK | 22,989 | $387,595 | 0.08% |
| 46 | CUE HEALTH INC | 229790100 | 1,000,000 | $369,000 | 0.07% |
| 47 | PAYPAL HLDGS INC | PYPL | 5,300 | $353,669 | 0.07% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $313,232 | 0.06% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $298,260 | 0.06% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $267,030 | 0.05% |
| 51 | CURIS INC | CRIS | 250,000 | $207,500 | 0.04% |
| 52 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $187,097 | 0.04% |
| 53 | LIBERTY LATIN AMERICA LTD | LILAB | 16,522 | $142,420 | 0.03% |
| 54 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $137,049 | 0.03% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $123,123 | 0.02% |
| 56 | EXXON MOBIL CORP | XOM | 1,075 | $115,294 | 0.02% |
| 57 | COMPOSECURE INC | 20459V113 | 100,000 | $105,000 | 0.02% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 913 | $104,046 | 0.02% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $89,040 | 0.02% |
| 60 | ABBVIE INC | ABBV | 515 | $69,386 | 0.01% |
| 61 | TERADYNE INC | TER | 600 | $66,798 | 0.01% |
| 62 | ALTRIA GROUP INC | MO | 1,200 | $54,360 | 0.01% |
| 63 | INFINITY PHARMACEUTICALS INC | 45665G303 | 250,000 | $52,625 | 0.01% |
| 64 | LUMENTUM HLDGS INC | LITE | 660 | $37,442 | 0.01% |
| 65 | LIBERTY LATIN AMERICA LTD | LILAB | 4,017 | $35,149 | 0.01% |
| 66 | X4 PHARMACEUTICALS INC | XFOR | 17,865 | $34,658 | 0.01% |
| 67 | EQRX INC | 26886C115 | 200,000 | $33,660 | 0.01% |
| 68 | ARK ETF TR | 00214Q302 | 825 | $28,124 | 0.01% |
| 69 | SAVERONE 2014 LTD | SVREW | 121,000 | $26,674 | 0.01% |
| 70 | AT&T INC | T-PC | 1,650 | $26,318 | 0.01% |
| 71 | ARK ETF TR | 00214Q708 | 1,200 | $25,092 | 0.01% |
| 72 | ARK ETF TR | 00214Q401 | 300 | $17,583 | 0.00% |
| 73 | OPPFI INC | OPFI-WT | 250,000 | $17,500 | 0.00% |
| 74 | CORSAIR PARTNERING CORP | G2540H116 | 416,666 | $11,333 | 0.00% |
| 75 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $9,400 | 0.00% |
| 76 | EQRX INC | 26886C107 | 5,000 | $9,300 | 0.00% |
| 77 | FINCH THERAPEUTICS GROUP INC | FNCHQ | 971 | $8,283 | 0.00% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 399 | $5,006 | 0.00% |
| 79 | SOMALOGIC INC | 83444K113 | 14,020 | $3,505 | 0.00% |
| 80 | ASTRA SPACE INC | 04634X103 | 7,774 | $2,865 | 0.00% |
| 81 | AVIAT NETWORKS INC | AVNW | 66 | $2,202 | 0.00% |
| 82 | GENEDX HOLDINGS CORP | WGSWW | 303 | $1,806 | 0.00% |
| 83 | FAZE HOLDINGS INC | 31423J110 | 75,000 | $1,733 | 0.00% |