$401 Million is the total value of Bleichroeder LP's 80 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $97,717,000 | +7.6% | 475,000 | 0.0% | 24.38% | +20.8% | |
| Sell | LINDE PLC | $42,282,836 | -11.7% | 91,064 | -21.9% | 10.55% | -0.9% | |
| BC | Sell | BRUNSWICK CORP | $41,021,000 | -56.5% | 425,000 | -56.4% | 10.23% | -51.2% |
| INVE | IDENTIV INC | $22,845,200 | -3.9% | 2,884,495 | 0.0% | 5.70% | +7.9% | |
| PARAGON 28 INC | $21,777,237 | -0.6% | 1,763,339 | 0.0% | 5.43% | +11.5% | ||
| COMPOSECURE INC | $21,672,287 | +33.9% | 2,997,550 | 0.0% | 5.41% | +50.3% | ||
| IVAC | INTEVAC INC | $19,349,848 | -11.1% | 5,039,023 | 0.0% | 4.83% | -0.2% | |
| SPGI | S&P GLOBAL INC | $17,018,000 | -3.4% | 40,000 | 0.0% | 4.24% | +8.4% | |
| MARINUS PHARMACEUTICALS INC | $16,927,066 | -16.8% | 1,872,463 | 0.0% | 4.22% | -6.6% | ||
| BX | BLACKSTONE INC | $10,509,600 | +0.3% | 80,000 | 0.0% | 2.62% | +12.6% | |
| MDXHEALTH SA | $10,044,882 | -33.1% | 3,878,333 | 0.0% | 2.51% | -24.9% | ||
| INSM | INSMED INC | $8,817,250 | -12.5% | 325,000 | 0.0% | 2.20% | -1.7% | |
| IDN | INTELLICHECK INC | $7,216,069 | +83.2% | 2,073,583 | 0.0% | 1.80% | +105.5% | |
| JPM | JPMORGAN CHASE & CO | $6,009,000 | +17.8% | 30,000 | 0.0% | 1.50% | +32.2% | |
| OPTN | OPTINOSE INC | $5,905,893 | +13.2% | 4,045,132 | 0.0% | 1.47% | +27.0% | |
| AXP | AMERICAN EXPRESS CO | $5,692,250 | +21.5% | 25,000 | 0.0% | 1.42% | +36.4% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $5,568,923 | +49.7% | 1,283,162 | 0.0% | 1.39% | +68.0% | |
| CUE | Buy | CUE BIOPHARMA INC | $5,207,003 | +12.4% | 2,755,028 | +57.0% | 1.30% | +26.1% |
| PROKIDNEY CORP | $3,280,000 | -7.9% | 2,000,000 | 0.0% | 0.82% | +3.4% | ||
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $3,200,000 | -4.2% | 1,000,000 | 0.0% | 0.80% | +7.5% | |
| New | IMMIX BIOPHARMA INC | $2,609,500 | – | 850,000 | +100.0% | 0.65% | – | |
| MIST | MILESTONE PHARMACEUTICALS IN | $2,373,692 | +7.2% | 1,326,085 | 0.0% | 0.59% | +20.3% | |
| LIQTECH INTL INC | $1,721,470 | -9.4% | 557,110 | 0.0% | 0.43% | +1.7% | ||
| LIBERTY MEDIA CORP DEL | $1,640,467 | +3.2% | 55,216 | 0.0% | 0.41% | +15.9% | ||
| BARFRESH FOOD GROUP INC | $1,384,698 | -24.5% | 1,153,915 | 0.0% | 0.34% | -15.4% | ||
| BLUE | Sell | BLUEBIRD BIO INC | $1,327,845 | -61.5% | 1,037,379 | -58.5% | 0.33% | -56.8% |
| New | MODULAR MED INC | $1,295,000 | – | 700,000 | +100.0% | 0.32% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,291,983 | +10.0% | 2,470 | 0.0% | 0.32% | +23.4% | |
| LIBERTY GLOBAL LTD | $1,228,062 | -5.4% | 69,618 | 0.0% | 0.31% | +6.2% | ||
| New | IDEAL PWR INC | $1,183,700 | – | 133,000 | +100.0% | 0.30% | – | |
| PROF | PROFOUND MED CORP | $1,137,330 | +0.5% | 133,333 | 0.0% | 0.28% | +12.7% | |
| MAXCYTE INC | $1,081,016 | -3.6% | 250,000 | 0.0% | 0.27% | +8.4% | ||
| TALK | New | TALKSPACE INC | $892,500 | – | 250,000 | +100.0% | 0.22% | – |
| RCAT | RED CAT HLDGS INC | $765,000 | -13.1% | 1,000,000 | 0.0% | 0.19% | -2.6% | |
| ONDS | ONDAS HLDGS INC | $751,905 | -36.6% | 775,000 | 0.0% | 0.19% | -28.8% | |
| LIBERTY MEDIA CORP DEL | $718,651 | +3.3% | 24,197 | 0.0% | 0.18% | +15.5% | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $615,818 | -2.5% | 222,317 | 0.0% | 0.15% | +10.0% | |
| LIBERTY MEDIA CORP DEL | $604,804 | +17.2% | 13,802 | 0.0% | 0.15% | +31.3% | ||
| RTX | RTX CORPORATION | $585,180 | +15.9% | 6,000 | 0.0% | 0.15% | +30.4% | |
| ICCC | IMMUCELL CORP | $538,448 | +4.1% | 101,594 | 0.0% | 0.13% | +16.5% | |
| New | EVOKE PHARMA INC | $503,250 | – | 825,000 | +100.0% | 0.13% | – | |
| LIBERTY GLOBAL LTD | $388,974 | -4.8% | 22,989 | 0.0% | 0.10% | +6.6% | ||
| PYPL | PAYPAL HLDGS INC | $355,047 | +9.1% | 5,300 | 0.0% | 0.09% | +23.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $348,780 | +1.2% | 6,000 | 0.0% | 0.09% | +13.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $340,960 | +1.2% | 1,600 | 0.0% | 0.08% | +13.3% | |
| OTIS | OTIS WORLDWIDE CORP | $297,810 | +11.0% | 3,000 | 0.0% | 0.07% | +23.3% | |
| CURIS INC | $271,739 | -14.7% | 24,999 | 0.0% | 0.07% | -4.2% | ||
| LIBERTY MEDIA CORP DEL | $256,090 | +15.9% | 6,047 | 0.0% | 0.06% | +30.6% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $216,942 | +8.6% | 12,540 | 0.0% | 0.05% | +22.7% | |
| STRUCTURE THERAPEUTICS INCsponsored ads | $214,300 | +5.2% | 5,000 | 0.0% | 0.05% | +17.8% | ||
| CUE HEALTH INC | $188,600 | +16.1% | 1,000,000 | 0.0% | 0.05% | +30.6% | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $165,400 | -54.9% | 333,333 | 0.0% | 0.04% | -49.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $163,422 | +14.3% | 525 | 0.0% | 0.04% | +28.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $164,860 | +22.4% | 913 | 0.0% | 0.04% | +36.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $152,805 | -8.6% | 16,413 | 0.0% | 0.04% | +2.7% | |
| XOM | EXXON MOBIL CORP | $124,958 | +16.3% | 1,075 | 0.0% | 0.03% | +29.2% | |
| BK | BANK NEW YORK MELLON CORP | $115,240 | +10.7% | 2,000 | 0.0% | 0.03% | +26.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $115,489 | -4.8% | 16,522 | 0.0% | 0.03% | +7.4% | |
| ABBV | ABBVIE INC | $93,782 | +17.5% | 515 | 0.0% | 0.02% | +27.8% | |
| THE REAL GOOD FOOD COMPANY I | $72,200 | -76.2% | 200,000 | 0.0% | 0.02% | -73.5% | ||
| COMPOSECURE INC*w exp 12/27/202 | $70,000 | +87.6% | 100,000 | 0.0% | 0.02% | +112.5% | ||
| TER | TERADYNE INC | $67,698 | +4.0% | 600 | 0.0% | 0.02% | +21.4% | |
| MO | ALTRIA GROUP INC | $52,344 | +8.1% | 1,200 | 0.0% | 0.01% | +18.2% | |
| ARKF | ARK ETF TRfintech innova | $36,396 | +10.0% | 1,200 | 0.0% | 0.01% | +28.6% | |
| REVOLUTION MEDICINES INC*w exp 12/17/202 | $36,500 | -44.7% | 200,000 | 0.0% | 0.01% | -40.0% | ||
| LITE | LUMENTUM HLDGS INC | $31,251 | -9.7% | 660 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $29,040 | +4.9% | 1,650 | 0.0% | 0.01% | +16.7% | |
| LILA | LIBERTY LATIN AMERICA LTD | $27,998 | -4.7% | 4,017 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $23,727 | -12.3% | 825 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $24,990 | +9.7% | 300 | 0.0% | 0.01% | +20.0% | |
| XFOR | X4 PHARMACEUTICALS INC | $24,832 | +65.8% | 17,865 | 0.0% | 0.01% | +100.0% | |
| OPPFI INC*w exp 07/20/202 | $20,000 | -79.5% | 250,000 | 0.0% | 0.01% | -77.3% | ||
| RVMD | REVOLUTION MEDICINES INC | $17,920 | +12.4% | 556 | 0.0% | 0.00% | 0.0% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $10,225 | -29.6% | 121,000 | 0.0% | 0.00% | 0.0% | ||
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $7,000 | +366.7% | 200,000 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP | $2,776 | +232.1% | 304 | 0.0% | 0.00% | – | ||
| WARNER BROS DISCOVERY INC | $3,483 | -23.3% | 399 | 0.0% | 0.00% | 0.0% | ||
| FINCH THERAPEUTICS GROUP INC | $2,525 | -28.0% | 971 | 0.0% | 0.00% | 0.0% | ||
| AVNW | AVIAT NETWORKS INC | $2,530 | +17.3% | 66 | 0.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -14,020 | -100.0% | 0.00% | – | |
| ASTRA SPACE INCcl a new | $353 | -70.1% | 517 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 19 | Q2 2024 | 30.4% |
| INTEVAC INC | 19 | Q2 2024 | 7.9% |
| IDENTIV INC | 19 | Q2 2024 | 9.6% |
| S&P GLOBAL INC | 19 | Q2 2024 | 5.3% |
| INTELLICHECK INC | 19 | Q2 2024 | 5.2% |
| BLACKSTONE INC | 19 | Q2 2024 | 2.9% |
| AMERICAN EXPRESS CO | 19 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.5% |
| CUE BIOPHARMA INC | 19 | Q2 2024 | 1.3% |
| L3HARRIS TECHNOLOGIES INC | 19 | Q2 2024 | 0.1% |
View Bleichroeder LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Identiv, Inc. | May 22, 2024 | 5,079,713 | 19.9% |
| Guerrilla RF, Inc. | April 16, 2024 | 800,000 | 7.7% |
| Cue Biopharma, Inc. | March 11, 2024 | 2,755,028 | 6.1% |
| Evoke Pharma Inc | March 11, 2024 | 849,367 | 10.0% |
| BARFRESH FOOD GROUP INC. | February 14, 2024 | 1,153,915 | 8.3% |
| CompoSecure, Inc. | February 14, 2024 | 3,097,550 | 15.9% |
| DUOS TECHNOLOGIES GROUP, INC. | February 14, 2024 | 1,504,934 | 20.0% |
| INTEVAC INC | February 14, 2024 | 5,039,023 | 19.1% |
| LIQTECH INTERNATIONAL INC | February 14, 2024 | 573,828 | 10.0% |
| MDxHealth SA | February 14, 2024 | 3,878,333 | 14.2% |
View Bleichroeder LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-07-24 |
| SC 13D/A | 2024-05-22 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-13 |
| SC 13G | 2024-04-16 |
| SC 13D/A | 2024-04-09 |
| SC 13D/A | 2024-04-04 |
| 4 | 2024-03-25 |
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.