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| Name: |
Bleichroeder LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$220.11 |
$97,717,000 |
475,000 |
24.38% |
6,911,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
2 |
- |
$434.79 |
$42,283,000 |
91,064 |
10.55% |
-5,591,000 |
-25,500 |
0.018 |
N/A |
|
|
BC |
Brunswick Corp |
3 |
- |
$80.92 |
$41,021,000 |
425,000 |
10.23% |
-53,372,000 |
-550,636 |
0.543 |
Sporting Goods |
|
|
INVE |
Identiv Inc |
4 |
- |
$5.01 |
$22,845,000 |
2,884,495 |
5.7% |
-923,000 |
0 |
13.454 |
Computer Peripherals |
|
|
FNA |
Paragon 28, Inc. |
5 |
- |
$7.87 |
$21,777,000 |
1,763,339 |
5.43% |
-141,000 |
0 |
2.309 |
N/A |
|
|
CMPO |
Composecure |
6 |
- |
$0.00 |
$21,672,000 |
2,997,550 |
5.41% |
5,485,000 |
0 |
13.956 |
N/A |
|
|
IVAC |
Intevac Inc |
7 |
- |
$4.00 |
$19,350,000 |
5,039,023 |
4.83% |
-2,419,000 |
0 |
20.892 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$442.30 |
$17,018,000 |
40,000 |
4.25% |
-603,000 |
0 |
0.012 |
Publishing |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
9 |
- |
$1.29 |
$16,927,000 |
1,872,463 |
4.22% |
-3,427,000 |
0 |
3.363 |
N/A |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$10,510,000 |
80,000 |
2.62% |
36,000 |
0 |
0.011 |
Asset Management |
|
|
MDXH |
Mdxhealth Sa Adr |
11 |
- |
$2.77 |
$10,045,000 |
3,878,333 |
2.51% |
-4,981,000 |
0 |
24.845 |
N/A |
|
|
INSM |
Insmed Inc |
12 |
- |
$24.16 |
$8,817,000 |
325,000 |
2.2% |
-1,255,000 |
0 |
0.214 |
Biotechnology |
|
|
IDN |
Intelli Check-Mobilisa |
13 |
- |
$3.07 |
$7,216,000 |
2,073,583 |
1.8% |
3,276,000 |
0 |
11.276 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$6,009,000 |
30,000 |
1.5% |
906,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
OPTN |
Optinose Inc |
15 |
- |
$1.16 |
$5,906,000 |
4,045,132 |
1.47% |
688,000 |
0 |
3.683 |
N/A |
|
|
AXP |
American Express Co |
16 |
- |
$240.09 |
$5,692,000 |
25,000 |
1.42% |
1,008,000 |
0 |
0.003 |
Credit Services |
|
|
DUOT |
Duos Technologies Group |
17 |
- |
$2.35 |
$5,569,000 |
1,283,162 |
1.39% |
1,848,000 |
0 |
36.35 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
18 |
- |
$1.91 |
$5,207,000 |
2,755,028 |
1.3% |
574,000 |
1,000,000 |
9.339 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
19 |
- |
$9.28 |
$3,280,000 |
2,000,000 |
0.82% |
-280,000 |
0 |
5.504 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
20 |
- |
$3.20 |
$3,200,000 |
1,000,000 |
0.8% |
-140,000 |
0 |
0.171 |
Broadcasting - TV |
|
|
IMMX |
Immix Biopharma, Inc. |
21 |
New |
$0.00 |
$2,610,000 |
850,000 |
0.65% |
2,610,000 |
850,000 |
11.212 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
22 |
- |
$0.00 |
$2,374,000 |
1,326,085 |
0.59% |
159,000 |
0 |
5.415 |
N/A |
|
|
LIQT |
Liqtech International Inc |
23 |
- |
$2.00 |
$1,721,000 |
557,110 |
0.43% |
-179,000 |
0 |
2.573 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
24 |
- |
$32.83 |
$1,640,000 |
55,216 |
0.41% |
51,000 |
0 |
0.024 |
Entertainment - Diver... |
|
|
BRFH |
Barfresh Food Group Inc. |
25 |
- |
$1.59 |
$1,385,000 |
1,153,915 |
0.35% |
-450,000 |
0 |
8.931 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
26 |
- |
$0.98 |
$1,328,000 |
1,037,379 |
0.33% |
-2,122,000 |
-1,462,621 |
0.746 |
Biotechnology |
|
|
MODD |
Modular Medical, Inc |
27 |
New |
$1.56 |
$1,295,000 |
700,000 |
0.32% |
1,295,000 |
700,000 |
6.414 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.83 |
$1,292,000 |
2,470 |
0.32% |
118,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
29 |
- |
$16.81 |
$1,228,000 |
69,618 |
0.31% |
-70,000 |
0 |
0.017 |
Telecom Services - Fo... |
|
|
IPWR |
Ideal Power Inc. |
30 |
New |
$0.28 |
$1,184,000 |
133,000 |
0.3% |
1,184,000 |
133,000 |
2.258 |
N/A |
|
|
PROF |
Profound Medical |
31 |
- |
$0.00 |
$1,137,000 |
133,333 |
0.28% |
5,000 |
0 |
0.874 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
32 |
- |
$4.60 |
$1,081,000 |
250,000 |
0.27% |
-41,000 |
0 |
0.25 |
N/A |
|
|
TALK |
Talkspace, Inc |
33 |
New |
$2.76 |
$893,000 |
250,000 |
0.22% |
893,000 |
250,000 |
0.164 |
N/A |
|
|
RCAT |
Red Cat Holdings, Inc |
34 |
- |
$1.10 |
$765,000 |
1,000,000 |
0.19% |
-115,000 |
0 |
2.073 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
35 |
- |
$0.00 |
$752,000 |
775,000 |
0.19% |
-434,000 |
0 |
2.909 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
36 |
- |
$32.93 |
$719,000 |
24,197 |
0.18% |
24,000 |
0 |
0.024 |
Entertainment - Diver... |
|
|
DMAC |
Diamedica Therapeutics Inc. |
37 |
- |
$2.83 |
$616,000 |
222,317 |
0.15% |
-15,000 |
0 |
1.186 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
38 |
- |
$74.10 |
$605,000 |
13,802 |
0.15% |
89,000 |
0 |
0.009 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$585,000 |
6,000 |
0.15% |
80,000 |
0 |
0 |
Conglomerates |
|
|
ICCC |
Immucell Corp |
40 |
- |
$4.71 |
$538,000 |
101,594 |
0.13% |
21,000 |
0 |
1.409 |
Diagnostic Substances |
|
|
EVOK |
Evoke Pharma Inc |
41 |
New |
$0.45 |
$503,000 |
825,000 |
0.13% |
503,000 |
825,000 |
24.678 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
42 |
- |
$16.40 |
$389,000 |
22,989 |
0.1% |
-20,000 |
0 |
0.013 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$62.19 |
$355,000 |
5,300 |
0.09% |
30,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$65.35 |
$349,000 |
6,000 |
0.09% |
4,000 |
0 |
0.001 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$225.32 |
$341,000 |
1,600 |
0.09% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
46 |
- |
$98.70 |
$298,000 |
3,000 |
0.07% |
30,000 |
0 |
0.001 |
N/A |
|
|
CRIS |
Curis Inc |
47 |
- |
$0.38 |
$272,000 |
24,999 |
0.07% |
-47,000 |
0 |
0.027 |
Biotechnology |
|
|
LLYVA |
Liberty Media Liberty Live ... |
48 |
- |
$39.82 |
$256,000 |
6,047 |
0.06% |
35,000 |
0 |
0.024 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
49 |
- |
$18.50 |
$217,000 |
12,540 |
0.05% |
17,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GPCR |
Structure Therapeutics Inc. |
50 |
- |
$36.38 |
$214,000 |
5,000 |
0.05% |
10,000 |
0 |
0.011 |
N/A |
|
|
HLTH |
Cue Health Inc. |
51 |
- |
$0.11 |
$189,000 |
1,000,000 |
0.05% |
26,000 |
0 |
0.696 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$165.52 |
$165,000 |
913 |
0.04% |
30,000 |
0 |
0.37 |
Semiconductor- Broad... |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
53 |
- |
$0.40 |
$165,000 |
333,333 |
0.04% |
-202,000 |
0 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$292.84 |
$163,000 |
525 |
0.04% |
20,000 |
0 |
0 |
Technical & System So... |
|
|
STRZB |
Starz Class B |
55 |
- |
$9.75 |
$153,000 |
16,413 |
0.04% |
-14,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$115.48 |
$125,000 |
1,075 |
0.03% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
58 |
- |
$58.97 |
$115,000 |
2,000 |
0.03% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
LILAK |
Liberty Latin America Ltd. |
57 |
- |
$8.53 |
$115,000 |
16,522 |
0.03% |
-6,000 |
0 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.61 |
$94,000 |
515 |
0.02% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RGF |
Real Good Food Company, Inc. |
60 |
- |
$0.55 |
$72,000 |
200,000 |
0.02% |
-232,000 |
0 |
1.025 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
61 |
- |
$0.00 |
$70,000 |
100,000 |
0.02% |
33,000 |
0 |
0.111 |
N/A |
|
|
TER |
Teradyne Inc |
62 |
- |
$142.86 |
$68,000 |
600 |
0.02% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
63 |
- |
$46.32 |
$52,000 |
1,200 |
0.01% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ARKF |
Ark Fintech Innovation Etf |
64 |
- |
$0.00 |
$36,000 |
1,200 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
65 |
- |
$45.49 |
$31,000 |
660 |
0.01% |
-4,000 |
0 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
66 |
- |
$17.50 |
$29,000 |
1,650 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
LILA |
Liberty Global Plc |
67 |
- |
$8.55 |
$28,000 |
4,017 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
69 |
- |
$0.91 |
$25,000 |
17,865 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
68 |
- |
$77.52 |
$25,000 |
300 |
0.01% |
2,000 |
0 |
0.012 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
70 |
- |
$0.00 |
$24,000 |
825 |
0.01% |
-3,000 |
0 |
0.002 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
71 |
- |
$0.00 |
$20,000 |
250,000 |
0% |
-78,000 |
0 |
0.278 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
72 |
- |
$39.77 |
$18,000 |
556 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SVREW |
Saverone 2014 Equity Warran... |
73 |
- |
$0.00 |
$10,000 |
121,000 |
0% |
-5,000 |
0 |
1.344 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
74 |
- |
$0.00 |
$7,000 |
200,000 |
0% |
5,000 |
0 |
2.222 |
N/A |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
76 |
- |
$0.00 |
$3,000 |
971 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
77 |
- |
$8.06 |
$3,000 |
399 |
0% |
-2,000 |
0 |
0 |
Broadcasting - TV |
|
|
AVNW |
Aviat Networks Inc |
78 |
- |
$30.58 |
$3,000 |
66 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
WGS |
GeneDx Holdings Corp |
75 |
- |
$19.99 |
$3,000 |
304 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-14,020 |
0 |
N/A |
|
|
ASTR |
Astra Space, Inc. |
81 |
- |
$0.68 |
$0 |
517 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FAZEW |
Faze Holdings Equity Warran... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-75,000 |
0 |
N/A |
|
