BL

Bleichroeder LP Portfolio holdings

AUM $407M
This Quarter Return
+3.06%
1 Year Return
+56.92%
3 Year Return
+98.55%
5 Year Return
+214.07%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$19.9M
Cap. Flow %
-5.29%
Top 10 Hldgs %
81.87%
Holding
83
New
9
Increased
7
Reduced
4
Closed
5

Top Buys

1
RHLD
Resolute Holdings Management Common Stock
RHLD
$10.1M
2
GNLX icon
Genelux
GNLX
$1.93M
3
BX icon
Blackstone
BX
$1.5M
4
CRIS icon
Curis
CRIS
$1.08M
5
IRD
Opus Genetics, Inc. Common Stock
IRD
$723K

Top Sells

1
FNA
Paragon 28, Inc.
FNA
$18.2M
2
SPGI icon
S&P Global
SPGI
$10.2M
3
APTO
Aptose Biosciences, Inc.
APTO
$7.49M
4
TALK icon
Talkspace
TALK
$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
$661K

Sector Composition

1 Industrials 23.91%
2 Materials 10.45%
3 Healthcare 9.5%
4 Financials 7.21%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROF
26
Profound Medical
PROF
$134M
$1.07M 0.28%
183,333
– –
OWLT icon
27
Owlet
OWLT
$128M
$994K 0.26%
270,000
– –
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$8.95B
$940K 0.25%
13,802
– –
POCI icon
29
Precision Optics
POCI
$36M
$914K 0.24%
220,230
+125,000
+131% +$519K
ACOG
30
Alpha Cognition Inc. Common Stock
ACOG
$134M
$880K 0.23%
173,900
– –
ONDS icon
31
Ondas Holdings
ONDS
$1.5B
$829K 0.22%
775,000
– –
RTX icon
32
RTX Corp
RTX
$212B
$795K 0.21%
6,000
– –
IRD
33
Opus Genetics, Inc. Common Stock
IRD
$73.7M
$723K 0.19%
+736,842
New +$723K
AZ icon
34
A2Z Smart Technologies
AZ
$328M
$706K 0.19%
+100,000
New +$706K
IPWR icon
35
Ideal Power
IPWR
$43.7M
$692K 0.18%
133,000
– –
MXCT icon
36
MaxCyte
MXCT
$143M
$675K 0.18%
250,000
– –
MSAI icon
37
MultiSensor AI
MSAI
$23.5M
$651K 0.17%
700,000
-150,000
-18% -$140K
SPIR icon
38
Spire Global
SPIR
$284M
$607K 0.16%
+75,000
New +$607K
OPFI.WS icon
39
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.6M
$545K 0.15%
250,000
– –
SMTK
40
SmartKem
SMTK
$6.59M
$502K 0.13%
166,666
– –
RNXT icon
41
RenovoRx
RNXT
$39.6M
$495K 0.13%
+500,000
New +$495K
ICCC icon
42
ImmuCell
ICCC
$57.9M
$487K 0.13%
101,594
– –
SNRE
43
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$447K 0.12%
9,260
– –
PXLW icon
44
Pixelworks
PXLW
$44.1M
$426K 0.11%
+679,347
New +$426K
LBTYK icon
45
Liberty Global Class C
LBTYK
$4.07B
$417K 0.11%
34,809
– –
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$8.69B
$407K 0.11%
6,047
– –
MIST icon
47
Milestone Pharmaceuticals
MIST
$156M
$400K 0.11%
500,000
-826,085
-62% -$661K
APTO
48
DELISTED
Aptose Biosciences, Inc.
APTO
$382K 0.1%
121,366
-2,378,634
-95% -$7.49M
CMPOW icon
49
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$382K 0.1%
100,000
– –
CARR icon
50
Carrier Global
CARR
$54B
$380K 0.1%
6,000
– –
1
2
3 4