Bleichroeder

Bleichroeder as of Dec. 31, 2020

Portfolio Holdings for Bleichroeder

Bleichroeder holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 16.5 $85M 475k 178.36
DURECT Corporation 10.6 $55M 26M 2.07
Linde SHS 9.9 $51M 193k 263.51
Brunswick Corporation (BC) 7.4 $38M 500k 76.24
Intevac (IVAC) 6.9 $36M 4.9M 7.21
Intellicheck Com New (IDN) 5.2 $27M 2.3M 11.41
Altice Usa Cl A (OPTU) 4.4 $23M 604k 37.87
Identiv Com New (INVE) 3.6 $19M 2.2M 8.50
Liqtech International 3.4 $17M 2.2M 8.00
S&p Global (SPGI) 2.6 $13M 40k 328.73
Codexis (CDXS) 2.5 $13M 579k 21.83
W.R. Grace & Co. 2.1 $11M 201k 54.82
Liberty Media Corp Del Com C Siriusxm 2.0 $10M 236k 43.51
Thor Industries (THO) 2.0 $10M 110k 92.99
Royalty Pharma Shs Class A (RPRX) 1.9 $10M 200k 50.05
Shell Midstream Partners Unit Ltd Int 1.8 $9.2M 913k 10.08
Fate Therapeutics (FATE) 1.8 $9.1M 100k 90.93
Marinus Pharmaceuticals Com New 1.7 $8.7M 713k 12.20
Nustar Energy Unit Com 1.2 $6.3M 436k 14.41
Blackstone Group Com Cl A (BX) 1.0 $5.2M 80k 64.81
Ngl Energy Partners Com Unit Repst (NGL) 1.0 $5.1M 2.1M 2.40
Liberty Media Corp Del Com A Siriusxm 0.9 $4.5M 104k 43.19
Tg Therapeutics (TGTX) 0.8 $3.9M 75k 52.03
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 30k 127.07
Magenta Therapeutics 0.7 $3.4M 434k 7.84
Ameriprise Financial (AMP) 0.6 $3.1M 16k 194.34
American Express Company (AXP) 0.6 $3.0M 25k 120.92
Dish Network Corporation Cl A 0.5 $2.5M 78k 32.34
Enterprise Products Partners (EPD) 0.5 $2.5M 126k 19.59
Curis Com New 0.5 $2.4M 287k 8.19
Independence Hldg Com New 0.4 $2.2M 55k 41.00
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.4 $2.1M 250k 8.31
Cassava Sciences (SAVA) 0.4 $1.9M 284k 6.82
Duos Technologies Group (DUOT) 0.4 $1.9M 454k 4.24
Liberty Global SHS CL C 0.3 $1.6M 70k 23.64
Healthcare Services Acqu Cor Unit 11/18/2023 0.3 $1.5M 150k 10.22
Sonos (SONO) 0.3 $1.5M 65k 23.38
Paypal Holdings (PYPL) 0.2 $1.2M 5.0k 234.20
Orchard Therapeutics Ads 0.2 $1.1M 262k 4.32
Bluebird Bio 0.2 $1.1M 25k 43.28
Ricebran Technologies Com New 0.2 $1.0M 1.7M 0.61
Cue Biopharma (CUE) 0.2 $938k 75k 12.51
Hc2 Holdings 0.2 $896k 275k 3.26
Liberty Global Shs Cl A 0.1 $557k 23k 24.23
Infinity Pharmaceuticals (INFIQ) 0.1 $530k 250k 2.12
Liberty Media Corp Del Com C Braves Grp 0.1 $515k 21k 24.86
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $453k 333k 1.36
Raytheon Technologies Corp (RTX) 0.1 $429k 6.0k 71.50
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.1 $362k 250k 1.45
L3harris Technologies (LHX) 0.1 $302k 1.6k 188.75
Liberty Media Corp Del Com A Braves Grp 0.1 $258k 10k 24.91
X4 Pharmaceuticals 0.0 $230k 36k 6.44
Carrier Global Corporation (CARR) 0.0 $226k 6.0k 37.67
Otis Worldwide Corp (OTIS) 0.0 $203k 3.0k 67.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $189k 13k 15.07
Liberty Latin America Com Cl C (LILAK) 0.0 $183k 17k 11.08
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $170k 16k 10.36
Ajax I Cl A Ord 0.0 $124k 10k 12.40
Bank of New York Mellon Corporation (BK) 0.0 $85k 2.0k 42.50
Xilinx 0.0 $75k 530.00 141.51
Cadence Design Systems (CDNS) 0.0 $72k 525.00 137.14
Teradyne (TER) 0.0 $72k 600.00 120.00
Xerox Holdings Corp Com New (XRX) 0.0 $72k 3.1k 23.04
Lumentum Hldgs (LITE) 0.0 $63k 660.00 95.45
Prgx Global Com New 0.0 $61k 7.9k 7.68
Abbvie (ABBV) 0.0 $55k 515.00 106.80
Altria (MO) 0.0 $49k 1.2k 40.83
At&t (T) 0.0 $47k 1.7k 28.48
Liberty Latin America Com Cl A (LILA) 0.0 $45k 4.0k 11.20
Exxon Mobil Corporation (XOM) 0.0 $44k 1.1k 40.93
Xperi Holding Corp 0.0 $2.0k 90.00 22.22
Aviat Networks Com New (AVNW) 0.0 $999.999000 33.00 30.30