13F HOLDINGS REPORT
Bleichroeder LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001141
Total Value
$375.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 475,000 | $136.9M | 36.47% |
| 2 | COMPOSECURE INC | 20459V105 | 3,906,966 | $42.5M | 11.32% |
| 3 | LINDE PLC | LIN | 84,214 | $39.2M | 10.45% |
| 4 | INTEVAC INC | 461148108 | 5,039,023 | $20.1M | 5.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 28,570 | $16.0M | 4.26% |
| 6 | BLACKSTONE INC | BX | 90,750 | $12.7M | 3.38% |
| 7 | MDXHEALTH SA | MDXH | 7,378,333 | $10.5M | 2.79% |
| 8 | S&P GLOBAL INC | SPGI | 20,000 | $10.2M | 2.71% |
| 9 | RESOLUTE HLDGS MGMT INC | 76134H101 | 321,413 | $10.1M | 2.68% |
| 10 | IDENTIV INC | INVE | 2,884,495 | $9.2M | 2.45% |
| 11 | DUOS TECHNOLOGIES GROUP INC | DUOT | 1,627,806 | $9.2M | 2.45% |
| 12 | INTELLICHECK INC | IDN | 2,073,583 | $6.3M | 1.67% |
| 13 | LIQTECH INTL INC | 53632A300 | 3,182,239 | $4.7M | 1.26% |
| 14 | CUE BIOPHARMA INC | CUE | 4,997,240 | $4.6M | 1.21% |
| 15 | BARFRESH FOOD GROUP INC | BRFH | 1,390,758 | $4.2M | 1.13% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 15,000 | $3.7M | 0.98% |
| 17 | OPTINOSE INC | 68404V209 | 269,675 | $2.5M | 0.66% |
| 18 | CURIS INC | CRIS | 1,035,662 | $2.2M | 0.58% |
| 19 | GENELUX CORPORATION | GNLX | 714,000 | $1.9M | 0.51% |
| 20 | MODULAR MED INC | MODD | 1,754,165 | $1.9M | 0.51% |
| 21 | GRUPO TELEVISA S A B | GRPFF | 1,030,000 | $1.8M | 0.48% |
| 22 | PROKIDNEY CORP | PROK | 2,000,000 | $1.8M | 0.47% |
| 23 | SIRIUSXM HOLDINGS INC | 829933100 | 66,505 | $1.5M | 0.40% |
| 24 | DIAMEDICA THERAPEUTICS INC | DMAC | 382,317 | $1.4M | 0.39% |
| 25 | IMMIX BIOPHARMA INC | IMMX | 850,000 | $1.4M | 0.38% |
| 26 | PROFOUND MED CORP | PROF | 183,333 | $1.1M | 0.28% |
| 27 | OWLET INC | OWLTW | 270,000 | $993,600 | 0.26% |
| 28 | LIBERTY MEDIA CORP DEL | FWONB | 13,802 | $940,469 | 0.25% |
| 29 | PRECISION OPTICS CORP INC MA | POCI | 220,230 | $913,955 | 0.24% |
| 30 | ALPHA COGNITION INC | ACOG | 173,900 | $879,934 | 0.23% |
| 31 | ONDAS HLDGS INC | ONDS | 775,000 | $829,250 | 0.22% |
| 32 | RTX CORPORATION | RTX | 6,000 | $794,760 | 0.21% |
| 33 | OPUS GENETICS INC | IRD | 736,842 | $723,431 | 0.19% |
| 34 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 100,000 | $706,000 | 0.19% |
| 35 | IDEAL PWR INC | 451622203 | 133,000 | $691,600 | 0.18% |
| 36 | MAXCYTE INC | MXCT | 250,000 | $674,992 | 0.18% |
| 37 | MULTISENSOR AI HOLDINGS INC | MSAIW | 700,000 | $651,070 | 0.17% |
| 38 | SPIRE GLOBAL INC | SPIR | 75,000 | $606,750 | 0.16% |
| 39 | OPPFI INC | OPFI-WT | 250,000 | $545,000 | 0.15% |
| 40 | SMARTKEM INC | SMTK | 166,666 | $501,665 | 0.13% |
| 41 | RENOVORX INC | RNXT | 500,000 | $495,000 | 0.13% |
| 42 | IMMUCELL CORP | ICCC | 101,594 | $486,635 | 0.13% |
| 43 | SUNRISE COMMUNICATIONS AG | SNNRF | 9,260 | $447,165 | 0.12% |
| 44 | PIXELWORKS INC | PXLW | 679,347 | $425,815 | 0.11% |
| 45 | LIBERTY GLOBAL LTD | LBTYK | 34,809 | $416,664 | 0.11% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 6,047 | $406,599 | 0.11% |
| 47 | MILESTONE PHARMACEUTICALS IN | MIST | 500,000 | $400,050 | 0.11% |
| 48 | APTOSE BIOSCIENCES INC | APTOF | 121,366 | $382,303 | 0.10% |
| 49 | COMPOSECURE INC | 20459V113 | 100,000 | $382,000 | 0.10% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $380,400 | 0.10% |
| 51 | PAYPAL HLDGS INC | PYPL | 5,300 | $345,825 | 0.09% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $334,896 | 0.09% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $309,600 | 0.08% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 12,540 | $301,712 | 0.08% |
| 55 | TALPHERA INC | TLPH | 426,621 | $211,177 | 0.06% |
| 56 | BEYOND AIR INC | XAIR | 738,313 | $201,190 | 0.05% |
| 57 | EVOKE PHARMA INC | 30049G302 | 68,750 | $189,063 | 0.05% |
| 58 | STRUCTURE THERAPEUTICS INC | GPCR | 10,000 | $173,100 | 0.05% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 2,000 | $167,740 | 0.04% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 525 | $133,523 | 0.04% |
| 61 | LIBERTY GLOBAL LTD | LBTYK | 11,495 | $132,307 | 0.04% |
| 62 | LIONS GATE ENTMNT CORP | 535919500 | 16,413 | $129,991 | 0.03% |
| 63 | EXXON MOBIL CORP | XOM | 1,075 | $127,850 | 0.03% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 913 | $93,843 | 0.03% |
| 65 | PRECISION BIOSCIENCES INC | DTIL | 12,077 | $57,607 | 0.02% |
| 66 | LIBERTY LATIN AMERICA LTD | LILAB | 8,261 | $51,301 | 0.01% |
| 67 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 200,000 | $40,000 | 0.01% |
| 68 | ARK ETF TR | 00214Q708 | 1,200 | $39,912 | 0.01% |
| 69 | ARK ETF TR | 00214Q401 | 300 | $28,401 | 0.01% |
| 70 | GENEDX HOLDINGS CORP | WGSWW | 304 | $26,924 | 0.01% |
| 71 | REVOLUTION MEDICINES INC | RVMDW | 556 | $19,660 | 0.01% |
| 72 | ARKO CORP | ARKO | 333,333 | $19,133 | 0.01% |
| 73 | ARK ETF TR | 00214Q302 | 825 | $17,127 | 0.00% |
| 74 | LIBERTY LATIN AMERICA LTD | LILAB | 2,009 | $12,717 | 0.00% |
| 75 | REVOLUTION MEDICINES INC | RVMDW | 200,000 | $7,600 | 0.00% |
| 76 | X4 PHARMACEUTICALS INC | XFOR | 17,865 | $4,223 | 0.00% |
| 77 | SAVERONE 2014 LTD | SVREW | 121,000 | $3,376 | 0.00% |
| 78 | AVIAT NETWORKS INC | AVNW | 66 | $1,265 | 0.00% |