13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001381
Total Value
$336.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $102.1M | 30.38% |
| 2 | LINDE PLC | LIN | 91,064 | $40.0M | 11.89% |
| 3 | COMPOSECURE INC | 20459V105 | 3,797,550 | $25.8M | 7.68% |
| 4 | INTEVAC INC | 461148108 | 5,039,023 | $19.5M | 5.79% |
| 5 | BRUNSWICK CORP | BC-PC | 250,000 | $18.2M | 5.41% |
| 6 | S&P GLOBAL INC | SPGI | 40,000 | $17.8M | 5.31% |
| 7 | IDENTIV INC | INVE | 2,884,495 | $12.4M | 3.69% |
| 8 | PARAGON 28 INC | 69913P105 | 1,763,339 | $12.1M | 3.59% |
| 9 | BLACKSTONE INC | BX | 80,000 | $9.9M | 2.95% |
| 10 | MDXHEALTH SA | MDXH | 3,878,333 | $9.3M | 2.76% |
| 11 | INTELLICHECK INC | IDN | 2,073,583 | $7.1M | 2.11% |
| 12 | PROKIDNEY CORP | PROK | 2,612,500 | $6.4M | 1.91% |
| 13 | AMERICAN EXPRESS CO | AXP | 25,000 | $5.8M | 1.72% |
| 14 | BARFRESH FOOD GROUP INC | BRFH | 1,153,915 | $4.2M | 1.26% |
| 15 | OPTINOSE INC | 68404V100 | 4,045,132 | $4.2M | 1.25% |
| 16 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,283,162 | $3.7M | 1.09% |
| 17 | CUE BIOPHARMA INC | CUE | 2,861,606 | $3.5M | 1.06% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $3.0M | 0.90% |
| 19 | GRUPO TELEVISA S A B | GRPFF | 1,000,000 | $2.8M | 0.82% |
| 20 | TALKSPACE INC | TALKW | 1,000,000 | $2.3M | 0.68% |
| 21 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,872,463 | $2.2M | 0.65% |
| 22 | MILESTONE PHARMACEUTICALS IN | MIST | 1,326,085 | $1.8M | 0.52% |
| 23 | IMMIX BIOPHARMA INC | IMMX | 850,000 | $1.7M | 0.50% |
| 24 | LIQTECH INTL INC | 53632A300 | 577,110 | $1.4M | 0.40% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,470 | $1.3M | 0.40% |
| 26 | MULTISENSOR AI HOLDINGS INC | MSAIW | 808,000 | $1.3M | 0.39% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 55,216 | $1.2M | 0.36% |
| 28 | RED CAT HLDGS INC | RCAT | 1,000,000 | $1.1M | 0.34% |
| 29 | DIAMEDICA THERAPEUTICS INC | DMAC | 382,317 | $1.1M | 0.34% |
| 30 | PROFOUND MED CORP | PROF | 133,333 | $1.1M | 0.33% |
| 31 | MODULAR MED INC | MODD | 700,000 | $1.1M | 0.33% |
| 32 | BLUEBIRD BIO INC | 09609G100 | 1,037,379 | $1.0M | 0.30% |
| 33 | MAXCYTE INC | MXCT | 250,000 | $1.0M | 0.30% |
| 34 | IDEAL PWR INC | 451622203 | 133,000 | $938,980 | 0.28% |
| 35 | LIBERTY GLOBAL LTD | LBTYK | 34,809 | $621,341 | 0.18% |
| 36 | RTX CORPORATION | RTX | 6,000 | $602,340 | 0.18% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 24,197 | $535,964 | 0.16% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 13,802 | $528,203 | 0.16% |
| 39 | IMMUCELL CORP | ICCC | 101,594 | $492,731 | 0.15% |
| 40 | ONDAS HLDGS INC | ONDS | 775,000 | $449,500 | 0.13% |
| 41 | EVOKE PHARMA INC | 30049G203 | 825,000 | $436,425 | 0.13% |
| 42 | STRUCTURE THERAPEUTICS INC | GPCR | 10,000 | $392,700 | 0.12% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $378,480 | 0.11% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $359,328 | 0.11% |
| 45 | PAYPAL HLDGS INC | PYPL | 5,300 | $307,559 | 0.09% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $288,780 | 0.09% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 6,047 | $226,822 | 0.07% |
| 48 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $226,472 | 0.07% |
| 49 | LIBERTY GLOBAL LTD | LBTYK | 11,495 | $200,358 | 0.06% |
| 50 | CURIS INC | CRIS | 24,999 | $172,493 | 0.05% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $161,569 | 0.05% |
| 52 | ARKO CORP | ARKO | 333,333 | $159,167 | 0.05% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 913 | $148,163 | 0.04% |
| 54 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $140,659 | 0.04% |
| 55 | MOVANO INC | 62459M107 | 469,000 | $128,975 | 0.04% |
| 56 | EXXON MOBIL CORP | XOM | 1,075 | $123,754 | 0.04% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $119,780 | 0.04% |
| 58 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 200,000 | $100,040 | 0.03% |
| 59 | TERADYNE INC | TER | 600 | $88,974 | 0.03% |
| 60 | LIBERTY LATIN AMERICA LTD | LILAB | 8,261 | $79,471 | 0.02% |
| 61 | COMPOSECURE INC | 20459V113 | 100,000 | $44,500 | 0.01% |
| 62 | LUMENTUM HLDGS INC | LITE | 660 | $33,607 | 0.01% |
| 63 | ARK ETF TR | 00214Q708 | 1,200 | $33,432 | 0.01% |
| 64 | OPPFI INC | OPFI-WT | 250,000 | $32,500 | 0.01% |
| 65 | ARK ETF TR | 00214Q401 | 300 | $23,409 | 0.01% |
| 66 | REVOLUTION MEDICINES INC | RVMDW | 556 | $21,578 | 0.01% |
| 67 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $20,420 | 0.01% |
| 68 | ARK ETF TR | 00214Q302 | 825 | $19,371 | 0.01% |
| 69 | LIBERTY LATIN AMERICA LTD | LILAB | 2,009 | $19,306 | 0.01% |
| 70 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $14,000 | 0.00% |
| 71 | X4 PHARMACEUTICALS INC | XFOR | 17,865 | $10,362 | 0.00% |
| 72 | GENEDX HOLDINGS CORP | WGSWW | 304 | $7,947 | 0.00% |
| 73 | SAVERONE 2014 LTD | SVREW | 121,000 | $7,550 | 0.00% |
| 74 | AVIAT NETWORKS INC | AVNW | 66 | $1,894 | 0.00% |
| 75 | ASTRA SPACE INC | 04634X202 | 517 | $260 | 0.00% |