13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000558
Total Value
$397.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $115.0M | 28.90% |
| 2 | COMPOSECURE INC | 20459V105 | 3,856,966 | $59.1M | 14.86% |
| 3 | LINDE PLC | LIN | 84,214 | $35.3M | 8.86% |
| 4 | S&P GLOBAL INC | SPGI | 40,000 | $19.9M | 5.01% |
| 5 | PARAGON 28 INC | 69913P105 | 1,763,339 | $18.2M | 4.58% |
| 6 | MDXHEALTH SA | MDXH | 7,378,333 | $17.5M | 4.39% |
| 7 | INTEVAC INC | 461148108 | 5,039,023 | $17.1M | 4.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 28,570 | $16.7M | 4.21% |
| 9 | BLACKSTONE INC | BX | 80,000 | $13.8M | 3.47% |
| 10 | IDENTIV INC | INVE | 2,884,495 | $10.6M | 2.65% |
| 11 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,627,806 | $9.7M | 2.45% |
| 12 | LIQTECH INTL INC | 53632A300 | 3,182,239 | $5.9M | 1.47% |
| 13 | INTELLICHECK INC | IDN | 2,073,583 | $5.8M | 1.46% |
| 14 | CUE BIOPHARMA INC | CUE | 4,997,240 | $5.4M | 1.37% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $3.6M | 0.90% |
| 16 | BARFRESH FOOD GROUP INC | BRFH | 1,153,915 | $3.4M | 0.85% |
| 17 | PROKIDNEY CORP | PROK | 2,000,000 | $3.4M | 0.85% |
| 18 | MILESTONE PHARMACEUTICALS IN | MIST | 1,326,085 | $3.1M | 0.79% |
| 19 | TALKSPACE INC | TALKW | 1,000,000 | $3.1M | 0.78% |
| 20 | DIAMEDICA THERAPEUTICS INC | DMAC | 382,317 | $2.1M | 0.52% |
| 21 | ONDAS HLDGS INC | ONDS | 775,000 | $2.0M | 0.50% |
| 22 | IMMIX BIOPHARMA INC | IMMX | 850,000 | $1.9M | 0.47% |
| 23 | OPTINOSE INC | 68404V209 | 269,675 | $1.8M | 0.45% |
| 24 | MODULAR MED INC | MODD | 1,233,333 | $1.7M | 0.42% |
| 25 | GRUPO TELEVISA S A B | GRPFF | 1,000,000 | $1.7M | 0.42% |
| 26 | CURIS INC | CRIS | 520,539 | $1.6M | 0.40% |
| 27 | MULTISENSOR AI HOLDINGS INC | MSAIW | 850,000 | $1.6M | 0.39% |
| 28 | SIRIUSXM HOLDINGS INC | 829933100 | 66,505 | $1.5M | 0.38% |
| 29 | PROFOUND MED CORP | PROF | 183,333 | $1.4M | 0.35% |
| 30 | OWLET INC | OWLTW | 270,000 | $1.2M | 0.30% |
| 31 | ALPHA COGNITION INC | ACOG | 173,900 | $1.0M | 0.26% |
| 32 | MAXCYTE INC | MXCT | 250,000 | $1.0M | 0.25% |
| 33 | IDEAL PWR INC | 451622203 | 133,000 | $1.0M | 0.25% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 13,802 | $939,364 | 0.24% |
| 35 | RTX CORPORATION | RTX | 6,000 | $694,320 | 0.17% |
| 36 | APTOSE BIOSCIENCES INC | APTOF | 2,500,000 | $563,250 | 0.14% |
| 37 | IMMUCELL CORP | ICCC | 101,594 | $523,209 | 0.13% |
| 38 | SMARTKEM INC | SMTK | 166,666 | $483,331 | 0.12% |
| 39 | COMPOSECURE INC | 20459V113 | 100,000 | $465,000 | 0.12% |
| 40 | PRECISION OPTICS CORP INC MA | POCI | 95,230 | $459,009 | 0.12% |
| 41 | LIBERTY GLOBAL LTD | LBTYK | 34,809 | $457,390 | 0.11% |
| 42 | PAYPAL HLDGS INC | PYPL | 5,300 | $452,355 | 0.11% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $409,560 | 0.10% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 6,047 | $402,487 | 0.10% |
| 45 | SUNRISE COMMUNICATIONS AG | SNNRF | 9,260 | $398,921 | 0.10% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $336,448 | 0.08% |
| 47 | EVOKE PHARMA INC | 30049G302 | 68,750 | $303,875 | 0.08% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $277,830 | 0.07% |
| 49 | STRUCTURE THERAPEUTICS INC | GPCR | 10,000 | $271,200 | 0.07% |
| 50 | BEYOND AIR INC | XAIR | 738,313 | $264,685 | 0.07% |
| 51 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $252,556 | 0.06% |
| 52 | OPPFI INC | OPFI-WT | 250,000 | $217,500 | 0.05% |
| 53 | VENU HLDG CORP | VENU | 20,000 | $183,000 | 0.05% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $157,742 | 0.04% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $153,660 | 0.04% |
| 56 | ARKO CORP | ARKO | 333,333 | $150,000 | 0.04% |
| 57 | LIBERTY GLOBAL LTD | LBTYK | 11,495 | $146,676 | 0.04% |
| 58 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $123,918 | 0.03% |
| 59 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $118,000 | 0.03% |
| 60 | EXXON MOBIL CORP | XOM | 1,075 | $115,638 | 0.03% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 913 | $110,330 | 0.03% |
| 62 | TERADYNE INC | TER | 600 | $75,552 | 0.02% |
| 63 | LUMENTUM HLDGS INC | LITE | 660 | $55,407 | 0.01% |
| 64 | LIBERTY LATIN AMERICA LTD | LILAB | 8,261 | $52,375 | 0.01% |
| 65 | ARK ETF TR | 00214Q708 | 1,200 | $44,460 | 0.01% |
| 66 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $36,000 | 0.01% |
| 67 | ARK ETF TR | 00214Q401 | 300 | $32,394 | 0.01% |
| 68 | REVOLUTION MEDICINES INC | RVMDW | 556 | $24,319 | 0.01% |
| 69 | GENEDX HOLDINGS CORP | WGSWW | 304 | $23,365 | 0.01% |
| 70 | ARK ETF TR | 00214Q302 | 825 | $19,425 | 0.00% |
| 71 | X4 PHARMACEUTICALS INC | XFOR | 17,865 | $13,106 | 0.00% |
| 72 | LIBERTY LATIN AMERICA LTD | LILAB | 2,009 | $12,777 | 0.00% |
| 73 | SAVERONE 2014 LTD | SVREW | 121,000 | $2,420 | 0.00% |
| 74 | AVIAT NETWORKS INC | AVNW | 66 | $1,195 | 0.00% |