STEEL PARTNERS HOLDINGS L.P.

PrivateCIK: 1452857
Location

NEW YORK, NY

10
Positions
$96.40M
Total AUM (reported)
8.98M
Total Shares

Allocation by class

TOTAL AUM$96.40M10 positions
CL A$33.66M34.9%
SHS$24.56M25.5%
COM$22.46M23.3%
COM NEW$15.72M16.3%

Portfolio Concentration

Top 360.4%4–1039.6%TOP 10100.0%0%100%
Top 3$58.22M60.4%
4–10$38.18M39.6%

Top 3 weight

60.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.98M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

8.98M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:

INMODE LTD

OTR
SHS
Shares1.80M
TypeSH
Market value$24.56M
25.48%
Sole
0.00
Shared
1.80M
None
0.00

MATTHEWS INTL CORP

OTR
CL A
Shares768.93K
TypeSH
Market value$19.85M
20.59%
Sole
0.00
Shared
768.93K
None
0.00

GREEN DOT CORP

OTR
CL A
Shares1.23M
TypeSH
Market value$13.81M
14.32%
Sole
0.00
Shared
1.23M
None
0.00

SPRUCE POWER HOLDING CORP

OTR
COM NEW
Shares3.36M
TypeSH
Market value$13.78M
14.29%
Sole
0.00
Shared
3.36M
None
0.00

NATIONAL PRESTO INDS INC

OTR
COM
Shares56.47K
TypeSH
Market value$7.74M
8.03%
Sole
0.00
Shared
56.47K
None
0.00

RCI HOSPITALITY HLDGS INC

OTR
COM
Shares312.87K
TypeSH
Market value$7.14M
7.40%
Sole
0.00
Shared
312.87K
None
0.00

DMC GLOBAL INC

OTR
COM
Shares1.19M
TypeSH
Market value$6.22M
6.46%
Sole
0.00
Shared
1.19M
None
0.00

TRIMAS CORP

OTR
COM NEW
Shares54.06K
TypeSH
Market value$1.94M
2.02%
Sole
0.00
Shared
54.06K
None
0.00

ESPEY MFG & ELECTRS CORP

OTR
COM
Shares16.63K
TypeSH
Market value$921.5K
0.96%
Sole
0.00
Shared
16.63K
None
0.00

PETMED EXPRESS INC

OTR
COM
Shares193.66K
TypeSH
Market value$441.6K
0.46%
Sole
0.00
Shared
193.66K
None
0.00