STEEL PARTNERS HOLDINGS L.P.

PrivateCIK: 1452857
Location

NEW YORK, NY

9
Positions
$77.99M
Total AUM (reported)
8.16M
Total Shares

Allocation by class

TOTAL AUM$77.99M9 positions
SHS$26.74M34.3%
COM$21.03M27.0%
CL A$20.70M26.5%
COM NEW$8.85M11.3%
SPONSORD ADS NEW$680.6K0.9%

Portfolio Concentration

Top 372.2%4–1027.8%TOP 10100.0%0%100%
Top 3$56.28M72.2%
4–10$21.71M27.8%

Top 3 weight

72.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

8.16M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:

INMODE LTD

OTR
SHS
Shares1.83M
TypeSH
Market value$26.74M
34.28%
Sole
0.00
Shared
1.83M
None
0.00

MATTHEWS INTL CORP

OTR
CL A
Shares768.93K
TypeSH
Market value$20.70M
26.54%
Sole
0.00
Shared
768.93K
None
0.00

SPRUCE POWER HOLDING CORP

OTR
COM NEW
Shares3.43M
TypeSH
Market value$8.85M
11.34%
Sole
0.00
Shared
3.43M
None
0.00

RCI HOSPITALITY HLDGS INC

OTR
COM
Shares312.87K
TypeSH
Market value$8.55M
10.96%
Sole
0.00
Shared
312.87K
None
0.00

DMC GLOBAL INC

OTR
COM
Shares1.11M
TypeSH
Market value$6.43M
8.25%
Sole
0.00
Shared
1.11M
None
0.00

NATIONAL PRESTO INDS INC

OTR
COM
Shares36.47K
TypeSH
Market value$4.56M
5.84%
Sole
0.00
Shared
36.47K
None
0.00

ESPEY MFG & ELECTRS CORP

OTR
COM
Shares16.63K
TypeSH
Market value$1.12M
1.44%
Sole
0.00
Shared
16.63K
None
0.00

NANO DIMENSION LTD

OTR
SPONSORD ADS NEW
Shares469.38K
TypeSH
Market value$680.6K
0.87%
Sole
0.00
Shared
469.38K
None
0.00

PETMED EXPRESS INC

OTR
COM
Shares193.66K
TypeSH
Market value$371.8K
0.48%
Sole
0.00
Shared
193.66K
None
0.00