CIK: 0001452857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $287,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEROJET ROCKETDYNE HLDGS INC | 3,950,000 | $208,758 | 72.6% | $23.19 | — | COM | 007800105 |
| — | STEEL PARTNERS HLDGS L P | 4,252,974 | $45,719 | 15.9% | $12.41 | — | LTD PRTRSHIP U | 85814R107 |
| AVNW | AVIAT NETWORKS INC | 553,745 | $18,910 | 6.6% | $3.78 | +275.5% | COM NEW | 05366Y201 |
| — | STEEL CONNECT INC | 18,182,705 | $14,311 | 5.0% | $2.12 | — | COM | 858098106 |