13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002362
Total Value
$371.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $115.5M | 31.07% |
| 2 | COMPOSECURE INC | 20459V105 | 3,797,550 | $53.2M | 14.33% |
| 3 | LINDE PLC | LIN | 91,064 | $43.4M | 11.69% |
| 4 | S&P GLOBAL INC | SPGI | 40,000 | $20.7M | 5.56% |
| 5 | MDXHEALTH SA | MDXH | 8,378,333 | $17.4M | 4.69% |
| 6 | INTEVAC INC | 461148108 | 5,039,023 | $17.1M | 4.61% |
| 7 | BLACKSTONE INC | BX | 80,000 | $12.3M | 3.30% |
| 8 | PARAGON 28 INC | 69913P105 | 1,763,339 | $11.8M | 3.17% |
| 9 | IDENTIV INC | INVE | 2,884,495 | $10.2M | 2.74% |
| 10 | AMERICAN EXPRESS CO | AXP | 25,000 | $6.8M | 1.82% |
| 11 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,627,806 | $4.9M | 1.31% |
| 12 | INTELLICHECK INC | IDN | 2,073,583 | $4.5M | 1.21% |
| 13 | CUE BIOPHARMA INC | CUE | 4,997,240 | $3.8M | 1.02% |
| 14 | PROKIDNEY CORP | PROK | 1,845,000 | $3.5M | 0.95% |
| 15 | BARFRESH FOOD GROUP INC | BRFH | 1,153,915 | $3.4M | 0.90% |
| 16 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,872,463 | $3.3M | 0.89% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $3.2M | 0.85% |
| 18 | OPTINOSE INC | 68404V100 | 4,045,132 | $2.7M | 0.73% |
| 19 | GRUPO TELEVISA S A B | GRPFF | 1,000,000 | $2.6M | 0.69% |
| 20 | RED CAT HLDGS INC | RCAT | 1,000,000 | $2.5M | 0.68% |
| 21 | TALKSPACE INC | TALKW | 1,000,000 | $2.1M | 0.56% |
| 22 | MODULAR MED INC | MODD | 900,000 | $2.0M | 0.54% |
| 23 | MILESTONE PHARMACEUTICALS IN | MIST | 1,326,085 | $2.0M | 0.54% |
| 24 | MULTISENSOR AI HOLDINGS INC | MSAIW | 850,000 | $1.8M | 0.49% |
| 25 | DIAMEDICA THERAPEUTICS INC | DMAC | 382,317 | $1.6M | 0.43% |
| 26 | SIRIUSXM HOLDINGS INC | 829933100 | 66,505 | $1.6M | 0.42% |
| 27 | LIQTECH INTL INC | 53632A300 | 577,110 | $1.5M | 0.40% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,470 | $1.4M | 0.38% |
| 29 | IMMIX BIOPHARMA INC | IMMX | 850,000 | $1.3M | 0.34% |
| 30 | OWLET INC | OWLTW | 270,000 | $1.2M | 0.33% |
| 31 | IDEAL PWR INC | 451622203 | 133,000 | $1.1M | 0.29% |
| 32 | PROFOUND MED CORP | PROF | 133,333 | $1.1M | 0.29% |
| 33 | MAXCYTE INC | MXCT | 250,000 | $979,682 | 0.26% |
| 34 | LIBERTY GLOBAL LTD | LBTYK | 34,809 | $752,222 | 0.20% |
| 35 | RTX CORPORATION | RTX | 6,000 | $726,960 | 0.20% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 13,802 | $708,457 | 0.19% |
| 37 | ONDAS HLDGS INC | ONDS | 775,000 | $597,525 | 0.16% |
| 38 | PRECISION OPTICS CORP INC MA | POCI | 95,230 | $531,383 | 0.14% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $482,940 | 0.13% |
| 40 | STRUCTURE THERAPEUTICS INC | GPCR | 10,000 | $438,900 | 0.12% |
| 41 | PAYPAL HLDGS INC | PYPL | 5,300 | $413,559 | 0.11% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $380,592 | 0.10% |
| 43 | COMPOSECURE INC | 20459V113 | 100,000 | $377,000 | 0.10% |
| 44 | IMMUCELL CORP | ICCC | 101,594 | $368,786 | 0.10% |
| 45 | EVOKE PHARMA INC | 30049G302 | 68,750 | $327,250 | 0.09% |
| 46 | WAG GROUP CO | 93042P109 | 370,370 | $318,518 | 0.09% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $311,820 | 0.08% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 6,047 | $299,386 | 0.08% |
| 49 | BEYOND AIR INC | XAIR | 738,313 | $286,465 | 0.08% |
| 50 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $255,565 | 0.07% |
| 51 | LIBERTY GLOBAL LTD | LBTYK | 11,495 | $242,659 | 0.07% |
| 52 | ARKO CORP | ARKO | 333,333 | $173,333 | 0.05% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 913 | $149,871 | 0.04% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $143,720 | 0.04% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $142,291 | 0.04% |
| 56 | CURIS INC | CRIS | 24,999 | $134,745 | 0.04% |
| 57 | EXXON MOBIL CORP | XOM | 1,075 | $126,012 | 0.03% |
| 58 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $113,578 | 0.03% |
| 59 | TERADYNE INC | TER | 600 | $80,358 | 0.02% |
| 60 | LIBERTY LATIN AMERICA LTD | LILAB | 8,261 | $78,397 | 0.02% |
| 61 | OPPFI INC | OPFI-WT | 250,000 | $52,500 | 0.01% |
| 62 | LUMENTUM HLDGS INC | LITE | 660 | $41,831 | 0.01% |
| 63 | ARK ETF TR | 00214Q708 | 1,200 | $35,784 | 0.01% |
| 64 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $28,000 | 0.01% |
| 65 | ARK ETF TR | 00214Q401 | 300 | $25,539 | 0.01% |
| 66 | REVOLUTION MEDICINES INC | RVMDW | 556 | $25,215 | 0.01% |
| 67 | ARK ETF TR | 00214Q302 | 825 | $21,120 | 0.01% |
| 68 | LIBERTY LATIN AMERICA LTD | LILAB | 2,009 | $19,246 | 0.01% |
| 69 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $13,980 | 0.00% |
| 70 | GENEDX HOLDINGS CORP | WGSWW | 304 | $12,902 | 0.00% |
| 71 | X4 PHARMACEUTICALS INC | XFOR | 17,865 | $11,957 | 0.00% |
| 72 | SAVERONE 2014 LTD | SVREW | 121,000 | $9,680 | 0.00% |
| 73 | AVIAT NETWORKS INC | AVNW | 66 | $1,428 | 0.00% |