STEEL PARTNERS HOLDINGS L.P. Diversified Active

Location: New York, NY

CIK: 0001452857 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $96.4M (100.0% shares, 0.0% debt)

Holdings (10)

INMD INMODE LTD 25.5%

Value $24.56M Shares 1,795,361 Est. Cost $14.72 Unrealized +0.0%

MATW MATTHEWS INTL CORP 20.6%

Value $19.85M Shares 768,930 Est. Cost $24.17 Unrealized +10.0%

GDOT GREEN DOT CORP 14.3%

Value $13.81M Shares 1,230,439 Est. Cost $12.39 Unrealized -1.8%

SPRU SPRUCE POWER HOLDING CORP 14.3%

Value $13.78M Shares 3,360,158 Est. Cost $4.10 Unrealized +23.9%

NPK NATIONAL PRESTO INDS INC 8.0%

Value $7.74M Shares 56,469 Est. Cost $98.58 Unrealized +25.1%

RICK RCI HOSPITALITY HLDGS INC 7.4%

Value $7.137M Shares 312,873 Est. Cost $25.60 Unrealized -5.9%

BOOM DMC GLOBAL INC 6.5%

Value $6.223M Shares 1,194,441 Est. Cost $15.27 Unrealized -47.0%

TRS TRIMAS CORP 2.0%

Value $1.943M Shares 54,064 Est. Cost $25.08 Unrealized +41.6%

ESP ESPEY MFG & ELECTRS CORP 1.0%

Value $921K Shares 16,627 Est. Cost $39.77 Unrealized +34.7%

PETS PETMED EXPRESS INC 0.5%

Value $442K Shares 193,664 Est. Cost $2.51 Unrealized +26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	1,795,361	$24.56M	25.5%	$14.72	+0.0%	SHS	M5425M103
MATW	MATTHEWS INTL CORP	768,930	$19.85M	20.6%	$24.17	+10.0%	CL A	577128101
GDOT	GREEN DOT CORP	1,230,439	$13.81M	14.3%	$12.39	-1.8%	CL A	39304D102
SPRU	SPRUCE POWER HOLDING CORP	3,360,158	$13.78M	14.3%	$4.10	+23.9%	COM NEW	9837FR209
NPK	NATIONAL PRESTO INDS INC	56,469	$7.74M	8.0%	$98.58	+25.1%	COM	637215104
RICK	RCI HOSPITALITY HLDGS INC	312,873	$7.137M	7.4%	$25.60	-5.9%	COM	74934Q108
BOOM	DMC GLOBAL INC	1,194,441	$6.223M	6.5%	$15.27	-47.0%	COM	23291C103
TRS	TRIMAS CORP	54,064	$1.943M	2.0%	$25.08	+41.6%	COM NEW	896215209
ESP	ESPEY MFG & ELECTRS CORP	16,627	$921K	1.0%	$39.77	+34.7%	COM	296650104
PETS	PETMED EXPRESS INC	193,664	$442K	0.5%	$2.51	+26.1%	COM	716382106