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| Name: |
Bleichroeder LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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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 |
- |
$307.14 |
$136,867,000 |
475,000 |
36.47% |
21,855,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
CMPO |
Composecure |
2 |
- |
$0.00 |
$42,469,000 |
3,906,966 |
11.32% |
-16,658,000 |
50,000 |
1.819 |
N/A |
|
|
LIN |
Linde Plc |
3 |
- |
$475.58 |
$39,213,000 |
84,214 |
10.45% |
3,955,000 |
0 |
0.017 |
N/A |
|
|
IVAC |
Intevac Inc |
4 |
- |
$4.00 |
$20,131,000 |
5,039,023 |
5.36% |
2,998,000 |
0 |
20.892 |
Diversified Electronics |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$15,982,000 |
28,570 |
4.26% |
-762,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$12,685,000 |
90,750 |
3.38% |
-1,109,000 |
10,750 |
0.013 |
Asset Management |
|
|
MDXH |
Mdxhealth Sa Adr |
7 |
- |
$2.19 |
$10,477,000 |
7,378,333 |
2.79% |
-7,010,000 |
0 |
9.453 |
N/A |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$529.61 |
$10,162,000 |
20,000 |
2.71% |
-9,759,000 |
-20,000 |
0.006 |
Publishing |
|
|
RHLD |
Resolute Holdings Managemen... |
9 |
New |
$36.25 |
$10,073,000 |
321,413 |
2.68% |
10,073,000 |
321,413 |
3.768 |
N/A |
|
|
INVE |
Identiv Inc |
10 |
- |
$5.01 |
$9,202,000 |
2,884,495 |
2.45% |
-1,355,000 |
0 |
13.454 |
Computer Peripherals |
|
|
DUOT |
Duos Technologies Group |
11 |
- |
$7.97 |
$9,181,000 |
1,627,806 |
2.45% |
-553,000 |
0 |
46.114 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
12 |
- |
$3.07 |
$6,283,000 |
2,073,583 |
1.67% |
477,000 |
0 |
11.276 |
Business Software & S... |
|
|
LIQT |
Liqtech International Inc |
13 |
- |
$2.00 |
$4,742,000 |
3,182,239 |
1.26% |
-1,123,000 |
0 |
14.699 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
14 |
- |
$0.70 |
$4,552,000 |
4,997,240 |
1.21% |
-895,000 |
0 |
16.94 |
N/A |
|
|
BRFH |
Barfresh Food Group Inc. |
15 |
- |
$3.02 |
$4,242,000 |
1,390,758 |
1.13% |
849,000 |
236,843 |
10.764 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$3,680,000 |
15,000 |
0.98% |
84,000 |
0 |
0 |
Domestic Money Center... |
|
|
OPTN |
OptiNose Inc |
17 |
- |
$9.60 |
$2,473,000 |
269,675 |
0.66% |
672,000 |
0 |
2.681 |
N/A |
|
|
CRIS |
Curis Inc |
18 |
- |
$0.38 |
$2,175,000 |
1,035,662 |
0.58% |
582,000 |
515,123 |
1.131 |
Biotechnology |
|
|
GNLX |
Genelux Corp |
19 |
New |
$2.98 |
$1,928,000 |
714,000 |
0.51% |
1,928,000 |
714,000 |
2.748 |
N/A |
|
|
MODD |
Modular Medical, Inc |
20 |
- |
$0.73 |
$1,912,000 |
1,754,165 |
0.51% |
222,000 |
520,832 |
5.012 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
21 |
- |
$2.34 |
$1,803,000 |
1,030,000 |
0.48% |
123,000 |
30,000 |
0.176 |
Broadcasting - TV |
|
|
PROK |
Prokidney Ord Shs Class A |
22 |
- |
$9.28 |
$1,752,000 |
2,000,000 |
0.47% |
-1,628,000 |
0 |
1.587 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
23 |
- |
$24.29 |
$1,499,000 |
66,505 |
0.4% |
-17,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
DMAC |
Diamedica Therapeutics Inc. |
24 |
- |
$3.76 |
$1,449,000 |
382,317 |
0.39% |
-627,000 |
0 |
2.04 |
N/A |
|
|
IMMX |
Immix Biopharma, Inc. |
25 |
- |
$0.00 |
$1,428,000 |
850,000 |
0.38% |
-442,000 |
0 |
11.212 |
N/A |
|
|
PROF |
Profound Medical |
26 |
- |
$0.00 |
$1,067,000 |
183,333 |
0.28% |
-310,000 |
0 |
1.202 |
N/A |
|
|
OWLT |
Owlet Ord Shs Class A |
27 |
- |
$0.32 |
$994,000 |
270,000 |
0.26% |
-208,000 |
0 |
0.241 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
28 |
- |
$74.10 |
$940,000 |
13,802 |
0.25% |
1,000 |
0 |
0.009 |
Entertainment - Diver... |
|
|
POCI |
Precision Optics Ord Shs |
29 |
- |
$1.95 |
$914,000 |
220,230 |
0.24% |
455,000 |
125,000 |
3.628 |
Medical Instruments &... |
|
|
ACOG |
Alpha Cognition Inc. |
30 |
- |
$10.47 |
$880,000 |
173,900 |
0.23% |
-144,000 |
0 |
1.12 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
31 |
- |
$0.00 |
$829,000 |
775,000 |
0.22% |
-1,155,000 |
0 |
2.909 |
N/A |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$795,000 |
6,000 |
0.21% |
101,000 |
0 |
0 |
Conglomerates |
|
|
OCUP |
Ocuphire Pharma, Inc |
33 |
New |
$1.00 |
$723,000 |
736,842 |
0.19% |
723,000 |
736,842 |
6.772 |
Biotechnology |
|
|
AZ |
A2z Smart Technologies Ord Shs |
34 |
New |
$0.00 |
$706,000 |
100,000 |
0.19% |
706,000 |
100,000 |
0.292 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
35 |
- |
$0.28 |
$692,000 |
133,000 |
0.18% |
-312,000 |
0 |
2.258 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
36 |
- |
$2.24 |
$675,000 |
250,000 |
0.18% |
-339,000 |
0 |
0.25 |
N/A |
|
|
MSAI |
Multisensor Ai Holdings |
37 |
- |
$0.00 |
$651,000 |
700,000 |
0.17% |
-913,000 |
-150,000 |
4.651 |
N/A |
|
|
SPIR |
Spire Global Inc |
38 |
New |
$11.92 |
$607,000 |
75,000 |
0.16% |
607,000 |
75,000 |
0.045 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
39 |
- |
$0.00 |
$545,000 |
250,000 |
0.15% |
327,000 |
0 |
0.278 |
N/A |
|
|
SMTK |
Parasol Investments Corp |
40 |
- |
$1.01 |
$502,000 |
166,666 |
0.13% |
19,000 |
0 |
3.762 |
N/A |
|
|
RNXT |
Renovorx, Inc. |
41 |
New |
$0.00 |
$495,000 |
500,000 |
0.13% |
495,000 |
500,000 |
5.967 |
N/A |
|
|
ICCC |
Immucell Corp |
42 |
- |
$6.40 |
$487,000 |
101,594 |
0.13% |
-36,000 |
0 |
1.409 |
Diagnostic Substances |
|
|
SNRE |
Sunrise Communications ADR |
43 |
- |
$56.18 |
$447,000 |
9,260 |
0.12% |
48,000 |
0 |
0.103 |
N/A |
|
|
PXLW |
Pixelworks Inc |
44 |
New |
$0.50 |
$426,000 |
679,347 |
0.11% |
426,000 |
679,347 |
1.616 |
Semiconductor - Integ... |
|
|
LBTYK |
Liberty Global Inc |
45 |
- |
$10.21 |
$417,000 |
34,809 |
0.11% |
-40,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
46 |
- |
$79.94 |
$407,000 |
6,047 |
0.11% |
5,000 |
0 |
0.024 |
N/A |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
47 |
- |
$0.00 |
$400,000 |
500,000 |
0.11% |
-2,730,000 |
-826,085 |
0.756 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
49 |
- |
$0.00 |
$382,000 |
100,000 |
0.1% |
-83,000 |
0 |
0 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
48 |
- |
$0.11 |
$382,000 |
121,366 |
0.1% |
-181,000 |
-2,378,634 |
0.248 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$75.65 |
$380,000 |
6,000 |
0.1% |
-30,000 |
0 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$76.59 |
$346,000 |
5,300 |
0.09% |
-106,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$255.73 |
$335,000 |
1,600 |
0.09% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$99.51 |
$310,000 |
3,000 |
0.08% |
32,000 |
0 |
0.001 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
54 |
- |
$25.55 |
$302,000 |
12,540 |
0.08% |
49,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
55 |
New |
$0.45 |
$211,000 |
426,621 |
0.06% |
211,000 |
426,621 |
5.203 |
Conglomerates |
|
|
XAIR |
Beyond Air Ord Shs |
56 |
- |
$0.00 |
$201,000 |
738,313 |
0.05% |
-64,000 |
0 |
4.305 |
N/A |
|
|
EVOK |
Evoke Pharma Inc |
57 |
- |
$0.42 |
$189,000 |
68,750 |
0.05% |
-115,000 |
0 |
7.639 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
58 |
- |
$20.37 |
$173,000 |
10,000 |
0.05% |
-98,000 |
0 |
0.016 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
59 |
- |
$92.43 |
$168,000 |
2,000 |
0.04% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$326.81 |
$134,000 |
525 |
0.04% |
-24,000 |
0 |
0 |
Technical & System So... |
|
|
LBTYA |
Liberty Global Inc |
61 |
- |
$9.96 |
$132,000 |
11,495 |
0.04% |
-15,000 |
0 |
0.006 |
CATV Systems |
|
|
STRZB |
Starz Class B |
62 |
- |
$7.69 |
$130,000 |
16,413 |
0.03% |
6,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.20 |
$128,000 |
1,075 |
0.03% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$137.91 |
$94,000 |
913 |
0.03% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DTIL |
Precision Biosciences Inc |
65 |
New |
$4.34 |
$58,000 |
12,077 |
0.02% |
58,000 |
12,077 |
0.011 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
66 |
- |
$6.60 |
$51,000 |
8,261 |
0.01% |
-1,000 |
0 |
0.005 |
N/A |
|
|
AENTW |
Alliance Entertainment Hold... |
67 |
- |
$0.00 |
$40,000 |
200,000 |
0.01% |
-78,000 |
0 |
2.227 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
68 |
- |
$0.00 |
$40,000 |
1,200 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
69 |
- |
$96.36 |
$28,000 |
300 |
0.01% |
-4,000 |
0 |
0.001 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
70 |
- |
$91.61 |
$27,000 |
304 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
71 |
- |
$37.87 |
$20,000 |
556 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
72 |
- |
$0.01 |
$19,000 |
333,333 |
0.01% |
-131,000 |
0 |
0.37 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
73 |
- |
$0.00 |
$17,000 |
825 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
LILA |
Liberty Global Plc |
74 |
- |
$6.49 |
$13,000 |
2,009 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
75 |
- |
$0.19 |
$4,000 |
17,865 |
0% |
-9,000 |
0 |
0.011 |
N/A |
|
|
SVREW |
Saverone 2014 Equity Warran... |
76 |
- |
$0.00 |
$3,000 |
121,000 |
0% |
1,000 |
0 |
1.344 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
77 |
- |
$24.82 |
$1,000 |
66 |
0% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
TER |
Teradyne Inc |
79 |
Closed |
$93.06 |
$0 |
0 |
0% |
-76,000 |
-600 |
0 |
Semiconductor Equipme... |
|
|
TALK |
Talkspace, Inc |
78 |
Closed |
$2.77 |
$0 |
0 |
0% |
-3,090,000 |
-1,000,000 |
0 |
N/A |
|
|
VENU |
Venu Holding Corp |
82 |
Closed |
$12.79 |
$0 |
0 |
0% |
-183,000 |
-20,000 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
81 |
Closed |
$92.75 |
$0 |
0 |
0% |
-55,000 |
-660 |
0 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
80 |
Closed |
$13.09 |
$0 |
0 |
0% |
-18,215,000 |
-1,763,339 |
0 |
N/A |
|
