STEEL PARTNERS HOLDINGS L.P. Diversified Active

Location: New York, NY

CIK: 0001452857 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (10)

GDOT GREEN DOT CORP 38.7%

Value $48.33M Shares 3,773,000 Est. Cost $12.39 Unrealized +0.2%

MATW MATTHEWS INTL CORP 16.1%

Value $20.08M Shares 768,930 Est. Cost $24.17 Unrealized 0.0%

SPRU SPRUCE POWER HOLDING CORP 13.0%

Value $16.28M Shares 3,197,469 Est. Cost $4.05 Unrealized 0.0%

BOOM DMC GLOBAL INC 10.6%

Value $13.2M Shares 1,973,039 Est. Cost $15.27 Unrealized -54.8%

INMD INMODE LTD 8.3%

Value $10.35M Shares 704,664 Est. Cost $14.72 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 6.0%

Value $7.459M Shares 312,873 Est. Cost $25.60 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 4.8%

Value $6.029M Shares 56,469 Est. Cost $98.58 Unrealized +6.3%

TRS TRIMAS CORP 1.5%

Value $1.917M Shares 54,064 Est. Cost $25.08 Unrealized +39.3%

ESP ESPEY MFG & ELECTRS CORP 0.6%

Value $784K Shares 16,627 Est. Cost $39.77 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.5%

Value $620K Shares 193,664 Est. Cost $2.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDOT	GREEN DOT CORP	3,773,000	$48.33M	38.7%	$12.39	+0.2%	CL A	39304D102
MATW	MATTHEWS INTL CORP	768,930	$20.08M	16.1%	$24.17	0.0%	CL A	577128101
SPRU	SPRUCE POWER HOLDING CORP	3,197,469	$16.28M	13.0%	$4.05	0.0%	COM NEW	9837FR209
BOOM	DMC GLOBAL INC	1,973,039	$13.2M	10.6%	$15.27	-54.8%	COM	23291C103
INMD	INMODE LTD	704,664	$10.35M	8.3%	$14.72	0.0%	SHS	M5425M103
RICK	RCI HOSPITALITY HLDGS INC	312,873	$7.459M	6.0%	$25.60	0.0%	COM	74934Q108
NPK	NATIONAL PRESTO INDS INC	56,469	$6.029M	4.8%	$98.58	+6.3%	COM	637215104
TRS	TRIMAS CORP	54,064	$1.917M	1.5%	$25.08	+39.3%	COM NEW	896215209
ESP	ESPEY MFG & ELECTRS CORP	16,627	$784K	0.6%	$39.77	0.0%	COM	296650104
PETS	PETMED EXPRESS INC	193,664	$620K	0.5%	$2.51	0.0%	COM	716382106