| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 77,993 | INMD, MATW, SPRU, RICK | 13F-HR | 8/7/2026 | 000092189526001996 |
| Q1 2026 | 10 | 96,401 | INMD, MATW, GDOT, SPRU | 13F-HR | 5/15/2026 | 000092189526001412 |
| Q4 2025 | 10 | 125,050 | GDOT, MATW, SPRU, BOOM | 13F-HR | 2/13/2026 | 000092189526000371 |
| Q3 2024 | 9 | 81,193 | STCN, BOOM, LOGC, TRS | 13F-HR | 11/13/2024 | 000092189524002623 |
| Q2 2024 | 7 | 78,959 | STCN, BOOM, LOGC, LXFR | 13F-HR | 7/17/2024 | 000092189524001584 |
| Q1 2024 | 10 | 44,458 | STCN, FREE, BOOM, SCX | 13F-HR | 5/15/2024 | 000092189524001218 |
| Q4 2023 | 5 | 29,608 | STCN, FREE, SCX, NPK | 13F-HR | 2/9/2024 | 000092189524000322 |
| Q3 2023 | 6 | 359,044 | SPLP, STCN, FREE, SCX | 13F-HR | 11/14/2023 | 000143774923031951 |
| Q2 2023 | 6 | 584,109 | SPLP, AJRD, STCN, FREE | 13F-HR | 8/10/2023 | 000143774923023061 |
| Q1 2023 | 5 | 550,783 | SPLP, AJRD, STCN, FREE | 13F-HR | 5/10/2023 | 000143774923013602 |
| Q4 2022 | 5 | 542,118 | SPLP, AJRD, STCN, FREE | 13F-HR | 2/9/2023 | 000143774923002889 |
| Q3 2022 | 5 | 481,656 | SPLP, AJRD, STCN, SCX | 13F-HR | 11/14/2022 | 000143774922027283 |
| Q2 2022 | 3 | 474,488 | SPLP, AJRD, STCN | 13F-HR | 8/12/2022 | 000143774922020353 |
| Q1 2022 | 3 | 445,079 | SPLP, AJRD, STCN | 13F-HR | 5/10/2022 | 000143774922011751 |
| Q4 2021 | 3 | 467,880 | SPLP, AJRD, STCN | 13F-HR | 2/10/2022 | 000143774922003014 |
| Q3 2021 | 3 | 377,315 | AJRD, SPLP, STCN | 13F-HR | 11/15/2021 | 000143774921026730 |
| Q2 2021 | 3 | 390,313 | AJRD, SPLP, STCN | 13F-HR | 8/13/2021 | 000143774921019913 |
| Q1 2021 | 3 | 279,972 | AJRD, SPLP, STCN | 13F-HR | 5/13/2021 | 000143774921012082 |
| Q4 2020 | 4 | 287,698 | AJRD, SPLP, AVNW, STCN | 13F-HR | 2/12/2021 | 000143774921002685 |
| Q3 2020 | 4 | 194,396 | AJRD, AVNW, SPLP, STCN | 13F-HR | 11/12/2020 | 000143774920023636 |
| Q2 2020 | 4 | 190,179 | AJRD, AVNW, STCN, SPLP | 13F-HR | 8/14/2020 | 000143774920017857 |
| Q1 2020 | 5 | 196,331 | AJRD, STCN, SPLP, AVNW | 13F-HR | 5/13/2020 | 000143774920010625 |
| Q4 2019 | 5 | 245,323 | AJRD, STCN, SPLP, AVNW | 13F-HR | 2/7/2020 | 000143774920002024 |
| Q3 2019 | 6 | 278,440 | AJRD, STCN, SPLP, BW | 13F-HR | 11/13/2019 | 000143774919022514 |
| Q2 2019 | 6 | 268,063 | AJRD, STCN, SPLP, BW | 13F-HR | 8/14/2019 | 000143774919016618 |
| Q1 2019 | 6 | 235,663 | AJRD, STCN, SPLP, BW | 13F-HR | 5/10/2019 | 000143774919009473 |
| Q4 2018 | 7 | 234,565 | AJRD, STCN, SPLP, MODUSLINK GLOBAL SOLUTIONS I | 13F-HR | 2/1/2019 | 000143774919001654 |
| Q3 2018 | 8 | 255,260 | AJRD, STCN, BW, SPLP | 13F-HR | 11/13/2018 | 000143774918020601 |
| Q2 2018 | 9 | 277,510 | AJRD, BW, STCN, SPLP | RESTATEMENT | 8/21/2018 | 000143774918015911 |
| Q1 2018 | 8 | 229,917 | AJRD, STCN, BW, SPLP | 13F-HR | 5/14/2018 | 000143774918009714 |
| Q4 2017 | 10 | 251,055 | AJRD, IWM, SPLP, IWM puts | 13F-HR | 2/14/2018 | 000143774918002552 |
| Q3 2017 | 10 | 524,230 | HNH, AJRD, MLNK, SPLP | 13F-HR | 11/13/2017 | 000143774917019154 |
| Q2 2017 | 10 | 450,536 | HNH, AJRD, MLNK, SPLP | 13F-HR | 8/14/2017 | 000143774917014647 |
| Q1 2017 | 9 | 417,715 | HNH, AJRD, MLNK, SPLP | 13F-HR | 5/15/2017 | 000143774917009138 |
| Q4 2016 | 7 | 360,546 | HNH, AJRD, MLNK, SPLP | 13F-HR | 2/14/2017 | 000143774917002416 |
| Q3 2016 | 9 | 324,607 | HNH, AJRD, MLNK, SPLP | 13F-HR | 11/14/2016 | 000143774916042064 |
| Q2 2016 | 8 | 360,491 | HNH, AJRD, MLNK, SPLP | 13F-HR | 8/15/2016 | 000143774916037461 |
| Q1 2016 | 13 | 501,372 | HNH, AJRD, SXCL, SLI | 13F-HR | 5/16/2016 | 000143774916031995 |
| Q4 2015 | 13 | 526,996 | HNH, SXCL, SPLP, AJRD | 13F-HR | 2/16/2016 | 000143774916025423 |
| Q3 2015 | 13 | 621,940 | HNH, SXCL, AJRD, SPLP | 13F-HR | 11/13/2015 | 000143774915020789 |
| Q2 2015 | 13 | 555,798 | HNH, AJRD, SPLP, MLNK | 13F-HR | 8/13/2015 | 000143774915015743 |
| Q1 2015 | 15 | 636,265 | HNH, AJRD, MLNK, SPLP | 13F-HR | 5/15/2015 | 000143774915010253 |
| Q4 2014 | 16 | 758,445 | HNH, GY, SPLP, SLI | 13F-HR | 2/13/2015 | 000143774915002566 |
| Q3 2014 | 23 | 523,841 | HNH, GY, SPLP, SLI | 13F-HR | 11/14/2014 | 000143774914020799 |
| Q2 2014 | 27 | 511,312 | HNH, GY, SPLP, ATNY | 13F-HR | 8/14/2014 | 000143774914015508 |
| Q1 2014 | 28 | 438,178 | HNH, GY, SPLP, ATNY | 13F-HR | 5/15/2014 | 000143774914009200 |
| Q4 2013 | 27 | 440,489 | HNH, GY, SPLP, MLNK | 13F-HR | 2/7/2014 | 000143774914001725 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Spruce Power Holding Corp
13D/A
SPRU · 9837FR209
|
18.1% |
9/23/2026
Event 9/21/2026
|
||||
| Steel Partners Holdings L.P. | 18.1% | |||||
| Steel Partners Holdings GP Inc. | 18.1% | |||||
| SPH Group LLC | 18.1% | |||||
| SPH Group Holdings LLC | 18.1% | |||||
| Steel Excel Inc. | 18.1% | |||||
| Steel Connect LLC | 18.1% | |||||
| SP Strategic Holdings LLC | 18.1% | |||||
| Howard Jack L | 0.3% | |||||
|
KLX Energy Services Holdings, Inc.
13D
KLXE · 48253L205
|
8.9% |
9/3/2026
Event 8/27/2026
|
||||
| Steel Partners Holdings L.P. | 8.9% | |||||
| Steel Partners Holdings GP Inc. | 8.9% | |||||
| SPH Group LLC | 8.9% | |||||
| SPH Group Holdings LLC | 8.9% | |||||
| Steel Excel Inc. | 8.9% | |||||
| Steel Connect LLC | 8.9% | |||||
| SP Strategic Holdings LLC | 8.9% | |||||
|
Trinity Place Holdings Inc.
13D
TPHS · 89656D101
|
40.0% |
2/21/2025
Event 2/18/2025
|
||||
| Steel Excel Inc. | 40.0% | |||||
| Steel Partners Holdings L.P. | 40.0% | |||||
| SPH Group LLC | 40.0% | |||||
| SPH Group Holdings LLC | 40.0% | |||||
| Steel Partners Holdings GP Inc. | 40.0% | |||||
| Steel IP Investments, LLC | 40.0% | |||||
|
Steel Connect, Inc.
13D
STCN · 858098205
|
100.0% |
1/6/2025
Event 1/2/2025
|
||||
| Handy & Harman Ltd. | 0% | |||||
| WHX CS LLC | 0% | |||||
| Steel Excel Inc. | 100.0% | |||||
| WF Asset Corp. | 0% | |||||
| Steel Partners Holdings L.P. | 100.0% | |||||
| SPH Group LLC | 100.0% | |||||
| SPH Group Holdings LLC | 100.0% | |||||
| Steel Partners Holdings GP Inc. | 100.0% | |||||
| Lichtenstein Warren G | 0% | |||||
| Steel Partners, Ltd. | 0% | |||||
| Howard Jack L | 0% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Green Dot Corp
13D/A
GDOT · 39304D102
|
4.0% |
3/19/2026
Event 3/17/2026
|
||||
| Steel Partners Holdings L.P. | 4.0% | |||||
| Steel Partners Holdings GP Inc. | 4.0% | |||||
| SPH Group LLC | 4.0% | |||||
| SPH Group Holdings LLC | 4.0% | |||||
| Steel Excel Inc. | 4.0% | |||||
| Steel Connect LLC | 4.0% | |||||
| Steel Connect Sub LLC | 4.0% | |||||