BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
-10.85%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$3.79M
Cap. Flow %
-0.78%
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
4
Closed
18

Top Buys

1
BC icon
Brunswick
BC
$22.9M
2
THO icon
Thor Industries
THO
$8.43M
3
CMPO icon
CompoSecure
CMPO
$4.64M
4
INVE icon
Identive
INVE
$2.86M
5
MIST icon
Milestone Pharmaceuticals
MIST
$1.56M

Top Sells

1
LIN icon
Linde
LIN
$18.4M
2
TCDA
Tricida, Inc. Common Stock
TCDA
$7.24M
3
CDXS icon
Codexis
CDXS
$4.12M
4
SONO icon
Sonos
SONO
$3.7M
5
COUR icon
Coursera
COUR
$1.24M

Sector Composition

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDS icon
26
Ondas Holdings
ONDS
$1.61B
$3.68M 0.76%
682,352
+2,600
+0.4% +$14K
AXP icon
27
American Express
AXP
$231B
$3.47M 0.72%
25,000
– –
JPM icon
28
JPMorgan Chase
JPM
$829B
$3.38M 0.7%
30,000
– –
HLTH
29
DELISTED
Cue Health Inc. Common Stock
HLTH
$3.2M 0.66%
1,000,000
– –
MIST icon
30
Milestone Pharmaceuticals
MIST
$156M
$3.04M 0.63%
512,500
+262,500
+105% +$1.56M
FNCH
31
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.3M 0.48%
810,416
– –
FAZE
32
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.24M 0.46%
225,000
– –
BRIV
33
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.45%
225,000
– –
LBTYK icon
34
Liberty Global Class C
LBTYK
$4.07B
$1.54M 0.32%
69,618
– –
HCAR
35
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.48M 0.3%
150,000
– –
CUE icon
36
Cue Biopharma
CUE
$60M
$1.38M 0.29%
555,000
+3,000
+0.5% +$7.47K
LIQT icon
37
LiqTech
LIQT
$18.8M
$1.23M 0.25%
2,723,562
+562,614
+26% +$253K
MXCT icon
38
MaxCyte
MXCT
$148M
$1.16M 0.24%
250,000
– –
TEKK
39
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$990K 0.2%
100,000
– –
ICCC icon
40
ImmuCell
ICCC
$57.9M
$883K 0.18%
101,594
+30,521
+43% +$265K
QUMU
41
DELISTED
Qumu Corp.
QUMU
$604K 0.12%
750,000
+250,000
+50% +$201K
DNTH icon
42
Dianthus Therapeutics
DNTH
$759M
$581K 0.12%
484,400
– –
RTX icon
43
RTX Corp
RTX
$212B
$577K 0.12%
6,000
– –
BKTI icon
44
BK Technologies
BKTI
$264M
$528K 0.11%
199,400
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$4B
$484K 0.1%
22,989
– –
VATE icon
46
INNOVATE Corp
VATE
$72.1M
$475K 0.1%
274,799
– –
ARKOW icon
47
ARKO Corp Warrant
ARKOW
$1.25M
$473K 0.1%
333,333
– –
CELC icon
48
Celcuity
CELC
$2.17B
$455K 0.09%
50,000
– –
CRIS icon
49
Curis
CRIS
$20.9M
$430K 0.09%
436,978
+50,000
+13% +$49.2K
LHX icon
50
L3Harris
LHX
$51.9B
$387K 0.08%
1,600
– –
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