BLEICHROEDER LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| GLD | SPDR GOLD TRUST | 475,000 | 0 | 0.00% | $139.79 | 36.70% | 0.15% | 136,866,500 | 2025-03-31 | ||||||
| CMPO | COMPOSECURE | 3,906,966 | +50,000 | +1.30% | $6.31 | 11.39% | 3.82% | 42,468,720 | 2025-03-31 | ||||||
| LIN | LINDE | 84,214 | 0 | 0.00% | $334.05 | 10.51% | 0.02% | 39,213,407 | 2025-03-31 | ||||||
| IVAC | INTEVAC | 5,039,023 | 0 | 0.00% | $6.07 | 5.40% | 18.55% | 20,130,897 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 28,570 | 0 | 0.00% | $575.76 | 4.29% | 0.00% | 15,981,772 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 90,750 | +10,750 | +13.44% | $63.96 | 3.40% | 0.01% | 12,685,035 | 2025-03-31 | ||||||
| MDXH | MDXHEALTH SA | 7,378,333 | 0 | 0.00% | $2.64 | 2.81% | 0.00% | 10,477,233 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 20,000 | -20,000 | -50.00% | $259.36 | 2.72% | 0.01% | 10,162,000 | 2025-03-31 | ||||||
| INVE | IDENTIV | 2,884,495 | 0 | 0.00% | $6.82 | 2.47% | 12.21% | 9,201,539 | 2025-03-31 | ||||||
| DUOT | DUOS TECHNOLOGIES GROUP | 1,627,806 | 0 | 0.00% | $4.95 | 2.46% | 13.97% | 9,180,826 | 2025-03-31 | ||||||
| IDN | INTELLICHECK | 2,073,583 | 0 | 0.00% | $6.74 | 1.68% | 10.45% | 6,282,956 | 2025-03-31 | ||||||
| LIQT | LIQTECH INTERNATIONAL | 3,182,239 | 0 | 0.00% | $33.53 | 1.27% | 33.10% | 4,741,536 | 2025-03-31 | ||||||
| CUE | CUE BIOPHARMA | 4,997,240 | 0 | 0.00% | $2.05 | 1.22% | 6.63% | 4,552,486 | 2025-03-31 | ||||||
| BRFH | BARFRESH FOOD GROUP | 1,390,758 | +236,843 | +20.53% | $4.46 | 1.14% | 8.74% | 4,241,812 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 15,000 | 0 | 0.00% | $127.58 | 0.99% | 0.00% | 3,679,500 | 2025-03-31 | ||||||
| OPTN | OPTINOSE | 269,675 | +251,697 | +1,400.03% | $7.72 | 0.66% | 2.66% | 2,472,920 | 2025-03-31 | ||||||
| CRIS | CURIS | 1,035,662 | +515,123 | +98.96% | $4.23 | 0.58% | 9.90% | 2,174,890 | 2025-03-31 | ||||||
| GNLX | GENELUX | 714,000 | +714,000 | Open | $3.89 | 0.52% | 1.89% | 1,927,800 | 2025-03-31 | ||||||
| MODD | MODULAR MEDICAL | 1,754,165 | +520,832 | +42.23% | $1.62 | 0.51% | 4.31% | 1,912,040 | 2025-03-31 | ||||||
| TV | GRUPO TELEVISA SAB | 1,030,000 | +30,000 | +3.00% | $10.43 | 0.48% | 0.00% | 1,802,500 | 2025-03-31 | ||||||
| PROK | PROKIDNEY | 2,000,000 | 0 | 0.00% | $6.92 | 0.47% | 1.54% | 1,752,400 | 2025-03-31 | ||||||
| SIRI | SIRIUS XM | 66,505 | 0 | 0.00% | $29.60 | 0.40% | 0.02% | 1,499,355 | 2025-03-31 | ||||||
| DMAC | DIAMEDICA THERAPEUTICS | 382,317 | 0 | 0.00% | $3.06 | 0.39% | 0.89% | 1,448,981 | 2025-03-31 | ||||||
| IMMX | IMMIX BIOPHARMA | 850,000 | 0 | 0.00% | $3.66 | 0.38% | 3.05% | 1,428,000 | 2025-03-31 | ||||||
| PROF | PROFOUND MEDICAL | 183,333 | 0 | 0.00% | $8.43 | 0.29% | 0.61% | 1,066,998 | 2025-03-31 | ||||||
| OWLT | OWLET | 270,000 | 0 | 0.00% | $4.31 | 0.27% | 1.63% | 993,600 | 2025-03-31 | ||||||
| LLYVK | LIBERTY MEDIA CORP | 13,802 | 0 | 0.00% | $33.37 | 0.25% | 0.00% | 940,469 | 2025-03-31 | ||||||
| POCI | PRECISION OPTICS CORPORATION | 220,230 | +125,000 | +131.26% | $5.09 | 0.25% | 2.87% | 913,955 | 2025-03-31 | ||||||
| ONDS | ONDAS HOLDINGS | 775,000 | 0 | 0.00% | $7.00 | 0.22% | 0.56% | 829,250 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 6,000 | 0 | 0.00% | $61.57 | 0.21% | 0.00% | 794,760 | 2025-03-31 | ||||||
| IRD | Opus Genetics | 736,842 | +736,842 | Open | $1.15 | 0.19% | 1.24% | 723,431 | 2025-03-31 | ||||||
| AZ | A2Z SMART TECHNOLOGIES | 100,000 | +100,000 | Open | $6.98 | 0.19% | 0.00% | 706,000 | 2025-03-31 | ||||||
| IPWR | IDEAL POWER | 133,000 | 0 | 0.00% | $9.57 | 0.19% | 1.59% | 691,600 | 2025-03-31 | ||||||
| MXCT | MAXCYTE | 250,000 | 0 | 0.00% | $14.66 | 0.18% | 0.24% | 674,992 | 2025-03-31 | ||||||
| MSAI | INFRARED CAMERAS HOLDINGS INC | 700,000 | -150,000 | -17.65% | $2.55 | 0.17% | 2.09% | 651,070 | 2025-03-31 | ||||||
| SPIR | SPIRE GLOBAL | 75,000 | +75,000 | Open | $12.81 | 0.16% | 0.24% | 606,750 | 2025-03-31 | ||||||
| SMTK | SMARTKEM INC | 166,666 | 0 | 0.00% | $5.47 | 0.13% | 3.76% | 501,665 | 2025-03-31 | ||||||
| RNXT | RENOVORX | 500,000 | +500,000 | Open | $1.20 | 0.13% | 1.37% | 495,000 | 2025-03-31 | ||||||
| ICCC | IMMUCELL | 101,594 | 0 | 0.00% | $9.35 | 0.13% | 1.12% | 486,635 | 2025-03-31 | ||||||
| PXLW | PIXELWORKS | 679,347 | +679,347 | Open | $0.78 | 0.11% | 1.08% | 425,815 | 2025-03-31 | ||||||
| LBTYK | LIBERTY GLOBAL | 34,809 | 0 | 0.00% | $22.41 | 0.11% | 0.00% | 416,664 | 2025-03-31 | ||||||
| LLYVA | LIBERTY MEDIA CORP | 6,047 | 0 | 0.00% | $33.60 | 0.11% | 0.00% | 406,599 | 2025-03-31 | ||||||
| MIST | MILESTONE PHARMACEUTICALS | 500,000 | -826,085 | -62.30% | $5.84 | 0.11% | 0.94% | 400,050 | 2025-03-31 | ||||||
| APTOF | 121,366 | +121,366 | Open | $0.00 | 0.10% | 0.00% | 382,303 | 2025-03-31 | |||||||
| CARR | CARRIER GLOBAL | 6,000 | 0 | 0.00% | $17.16 | 0.10% | 0.00% | 380,400 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 5,300 | 0 | 0.00% | $107.15 | 0.09% | 0.00% | 345,825 | 2025-03-31 | ||||||
| LHX | L3HARRIS TECHNOLOGIES | 1,600 | 0 | 0.00% | $200.57 | 0.09% | 0.00% | 334,896 | 2025-03-31 | ||||||
| OTIS | OTIS WORLDWIDE | 3,000 | 0 | 0.00% | $49.68 | 0.08% | 0.00% | 309,600 | 2025-03-31 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | 0 | 0.00% | $11.91 | 0.08% | 0.00% | 301,712 | 2025-03-31 | ||||||
| TLPH | TALPHERA INC | 426,621 | +426,621 | Open | $0.61 | 0.06% | 2.08% | 211,177 | 2025-03-31 | ||||||