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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 |
- |
$215.92 |
$97,717,000 |
475,000 |
24.38% |
6,911,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
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 |
- |
$7.82 |
$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 |
- |
$3.94 |
$19,350,000 |
5,039,023 |
4.83% |
-2,419,000 |
0 |
20.892 |
Diversified Electronics |
|
SPGI |
S&P Global Inc |
8 |
- |
$438.24 |
$17,018,000 |
40,000 |
4.25% |
-603,000 |
0 |
0.012 |
Publishing |
|
MRNS |
Marinus Pharmaceuticals Inc |
9 |
- |
$1.38 |
$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 |
- |
$2.73 |
$10,045,000 |
3,878,333 |
2.51% |
-4,981,000 |
0 |
24.845 |
N/A |
|
INSM |
Insmed Inc |
12 |
- |
$22.00 |
$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 |
- |
$200.71 |
$6,009,000 |
30,000 |
1.5% |
906,000 |
0 |
0.001 |
Domestic Money Center... |
|
OPTN |
Optinose Inc |
15 |
- |
$1.11 |
$5,906,000 |
4,045,132 |
1.47% |
688,000 |
0 |
3.683 |
N/A |
|
AXP |
American Express Co |
16 |
- |
$238.18 |
$5,692,000 |
25,000 |
1.42% |
1,008,000 |
0 |
0.003 |
Credit Services |
|
DUOT |
Duos Technologies Group |
17 |
- |
$2.34 |
$5,569,000 |
1,283,162 |
1.39% |
1,848,000 |
0 |
36.35 |
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 |
- |
$3.14 |
$3,200,000 |
1,000,000 |
0.8% |
-140,000 |
0 |
0.171 |
Broadcasting - TV |
|
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 |
- |
$1.53 |
$1,385,000 |
1,153,915 |
0.35% |
-450,000 |
0 |
8.931 |
N/A |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.44 |
$1,292,000 |
2,470 |
0.32% |
118,000 |
0 |
0 |
Closed - End Fund - E... |
|
LBTYK |
Liberty Global Inc |
29 |
- |
$16.65 |
$1,228,000 |
69,618 |
0.31% |
-70,000 |
0 |
0.017 |
Telecom Services - Fo... |
|
PROF |
Profound Medical |
31 |
- |
$0.00 |
$1,137,000 |
133,333 |
0.28% |
5,000 |
0 |
0.874 |
N/A |
|
MXCT |
Maxcyte, Inc. |
32 |
- |
$4.54 |
$1,081,000 |
250,000 |
0.27% |
-41,000 |
0 |
0.25 |
N/A |
|
RCAT |
Red Cat Holdings, Inc |
34 |
- |
$1.03 |
$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 |
- |
$2.88 |
$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 |
- |
$4.54 |
$538,000 |
101,594 |
0.13% |
21,000 |
0 |
1.409 |
Diagnostic Substances |
|
LBTYA |
Liberty Global Inc |
42 |
- |
$16.24 |
$389,000 |
22,989 |
0.1% |
-20,000 |
0 |
0.013 |
CATV Systems |
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$61.64 |
$355,000 |
5,300 |
0.09% |
30,000 |
0 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
44 |
- |
$65.65 |
$349,000 |
6,000 |
0.09% |
4,000 |
0 |
0.001 |
N/A |
|
LHX |
L3harris Technologies Inc |
45 |
- |
$223.25 |
$341,000 |
1,600 |
0.09% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
OTIS |
Otis Worldwide Corp |
46 |
- |
$97.57 |
$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 |
- |
$37.97 |
$256,000 |
6,047 |
0.06% |
35,000 |
0 |
0.024 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
49 |
- |
$18.10 |
$217,000 |
12,540 |
0.05% |
17,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
GPCR |
Structure Therapeutics Inc. |
50 |
- |
$37.06 |
$214,000 |
5,000 |
0.05% |
10,000 |
0 |
0.011 |
N/A |
|
HLTH |
Cue Health Inc. |
51 |
- |
$0.09 |
$189,000 |
1,000,000 |
0.05% |
26,000 |
0 |
0.696 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$166.36 |
$165,000 |
913 |
0.04% |
30,000 |
0 |
0.37 |
Semiconductor- Broad... |
|
ARKOW |
Haymaker Acquisition Corpor... |
53 |
- |
$0.39 |
$165,000 |
333,333 |
0.04% |
-202,000 |
0 |
0 |
N/A |
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$294.28 |
$163,000 |
525 |
0.04% |
20,000 |
0 |
0 |
Technical & System So... |
|
STRZB |
Starz Class B |
55 |
- |
$8.50 |
$153,000 |
16,413 |
0.04% |
-14,000 |
0 |
0.001 |
Entertainment - Diver... |
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.42 |
$125,000 |
1,075 |
0.03% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
LILAK |
Liberty Latin America Ltd. |
57 |
- |
$8.55 |
$115,000 |
16,522 |
0.03% |
-6,000 |
0 |
0.01 |
N/A |
|
BK |
Bank of New York Mellon Corp |
58 |
- |
$59.09 |
$115,000 |
2,000 |
0.03% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
59 |
- |
$157.06 |
$94,000 |
515 |
0.02% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
RGF |
Real Good Food Company, Inc. |
60 |
- |
$0.54 |
$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 |
- |
$144.01 |
$68,000 |
600 |
0.02% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
MO |
Altria Group Inc |
63 |
- |
$45.49 |
$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 |
- |
$46.28 |
$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 |
- |
$8.54 |
$28,000 |
4,017 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
ARKW |
Ark Etf Trust |
68 |
- |
$77.43 |
$25,000 |
300 |
0.01% |
2,000 |
0 |
0.012 |
N/A |
|
XFOR |
X4 Pharmaceuticals Inc |
69 |
- |
$0.90 |
$25,000 |
17,865 |
0.01% |
10,000 |
0 |
0 |
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 |
- |
$37.95 |
$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 |
|
WGS |
GeneDx Holdings Corp |
75 |
- |
$20.60 |
$3,000 |
304 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
77 |
- |
$7.73 |
$3,000 |
399 |
0% |
-2,000 |
0 |
0 |
Broadcasting - TV |
|
AVNW |
Aviat Networks Inc |
78 |
- |
$30.30 |
$3,000 |
66 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
ASTR |
Astra Space, Inc. |
81 |
- |
$0.63 |
$0 |
517 |
0% |
-1,000 |
0 |
0 |
N/A |
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