$563 Million is the total value of Bleichroeder LP's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCDA | Sell | TRICIDA INC | $9,851,000 | -24.6% | 1,198,400 | -12.4% | 1.75% | -14.3% |
| LIQT | Sell | LIQTECH INTL INC | $5,294,000 | -57.5% | 2,160,948 | -0.7% | 0.94% | -51.6% |
| SONO | Sell | SONOS INC | $3,701,000 | -32.1% | 131,146 | -28.3% | 0.66% | -22.8% |
| VVNT | Sell | VIVINT SMART HOME INC | $1,230,000 | -58.4% | 181,892 | -39.8% | 0.22% | -52.7% |
| IRBT | Sell | IROBOT CORP | $1,207,000 | -53.3% | 19,041 | -51.5% | 0.21% | -47.0% |
| LRN | Sell | STRIDE INC | $985,000 | -57.1% | 27,124 | -60.6% | 0.18% | -51.1% |
| ISPC | Sell | ISPECIMEN INC | $666,000 | -76.4% | 65,834 | -80.8% | 0.12% | -73.2% |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $638,000 | -67.6% | 339,268 | -41.5% | 0.11% | -63.2% |
| COIN | Sell | COINBASE GLOBAL INC | $627,000 | -55.6% | 3,300 | -41.1% | 0.11% | -49.8% |
| SAVA | Sell | CASSAVA SCIENCES INC | $186,000 | -65.9% | 5,000 | -60.0% | 0.03% | -61.2% |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -530 | -100.0% | -0.02% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -18,750 | -100.0% | -0.02% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,247 | -100.0% | -0.09% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -375,000 | -100.0% | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -150,000 | -100.0% | -0.23% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -2,153,266 | -100.0% | -0.43% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -126,301 | -100.0% | -0.43% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -54,711 | -100.0% | -0.48% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -125,000 | -100.0% | -0.57% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -824,033 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 16 | Q3 2023 | 20.1% |
| INTEVAC INC | 16 | Q3 2023 | 7.9% |
| IDENTIV INC | 16 | Q3 2023 | 9.6% |
| S&P GLOBAL INC | 16 | Q3 2023 | 3.6% |
| INTELLICHECK INC | 16 | Q3 2023 | 5.2% |
| BLACKSTONE INC | 16 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.1% |
| AMERICAN EXPRESS CO | 16 | Q3 2023 | 1.5% |
| CUE BIOPHARMA INC | 16 | Q3 2023 | 0.7% |
| LIBERTY GLOBAL PLC | 16 | Q3 2023 | 0.3% |
View Bleichroeder LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SaverOne 2014 Ltd. | February 14, 2023 | 605,000 | 2.1% |
| Corsair Partnering Corp | February 14, 2022 | 1,250,000 | 4.4% |
| Intellicheck, Inc. | February 14, 2022 | 2,073,583 | 11.1% |
| iSpecimen Inc. | February 14, 2022 | 342,180 | 3.4% |
| Pioneer Merger Corp. | February 14, 2022 | 2,125,000 | 5.3% |
| Corsair Partnering Corp | July 09, 2021 | 1,250,000 | 5.0% |
| BARFRESH FOOD GROUP INC. | June 08, 2021 | 9,428,705 | 5.6% |
| DUOS TECHNOLOGIES GROUP, INC. | March 02, 2021 | 765,293 | 19.9% |
| RiceBran Technologies | February 12, 2021 | 1,703,334 | 4.2% |
| Pioneer Merger Corp. | January 28, 2021 | 2,282,285 | 5.7% |
View Bleichroeder LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-16 |
| SC 13D/A | 2024-04-09 |
| SC 13D/A | 2024-04-04 |
| 4 | 2024-03-25 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Bleichroeder LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.