CIK: 0001452857 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $194,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HLDGS INC | 3,950,000 | $157,566 | 81.1% | $23.19 | — | COM | 007800105 |
| AVNW | AVIAT NETWORKS INC | 670,240 | $14,718 | 7.6% | $3.78 | +171.8% | COM NEW | 05366Y201 |
| — | STEEL PARTNERS HLDGS L P | 1,984,203 | $12,250 | 6.3% | $14.31 | — | LTD PRTRSHIP U | 85814R107 |
| — | STEEL CONNECT INC | 18,182,705 | $9,862 | 5.1% | $2.12 | — | COM | 858098106 |