Vault-13

STEEL PARTNERS HOLDINGS L.P.

New York, NY · CIK 1452857 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$78.0m reported value -19.1% vs Q1 2026
9positions
100.0%in top 10
1 new 2 added 2 reduced 2 sold out vs Q1 2026

This report includes the holdings of 6 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INMODE LTD SHS INMD INMD 1,828,815 $26.7m34.28% 34.28% AddedShares held: Q3 2025 —, Q4 2025 704.7k, Q1 2026 1.8m, Q2 2026 1.8m +33.5k +33,454 1.9%
2 MATTHEWS INTL CORP CL A MATW MATW 768,930 $20.7m26.54% 26.54% UnchangedShares held: Q3 2025 —, Q4 2025 768.9k, Q1 2026 768.9k, Q2 2026 768.9k
3 SPRUCE POWER HOLDING CORP COM NEW SPRU SPRU 3,429,380 $8.8m11.34% 11.34% AddedShares held: Q3 2025 —, Q4 2025 3.2m, Q1 2026 3.4m, Q2 2026 3.4m +69.2k +69,222 2.1%
4 RCI HOSPITALITY HLDGS INC COM RICK RICK 312,873 $8.5m10.96% 10.96% UnchangedShares held: Q3 2025 —, Q4 2025 312.9k, Q1 2026 312.9k, Q2 2026 312.9k
5 DMC GLOBAL INC COM BOOM BOOM 1,106,830 $6.4m8.25% 8.25% ReducedShares held: Q3 2025 —, Q4 2025 2.0m, Q1 2026 1.2m, Q2 2026 1.1m -87.6k -87,611 -7.3%
6 NATIONAL PRESTO INDS INC COM NPK NPK 36,469 $4.6m5.84% 5.84% ReducedShares held: Q3 2025 —, Q4 2025 56.5k, Q1 2026 56.5k, Q2 2026 36.5k -20.0k -20,000 -35.4%
7 ESPEY MFG & ELECTRS CORP COM ESP ESP 16,627 $1.1m1.44% 1.44% UnchangedShares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.6k
8 NANO DIMENSION LTD SPONSORD ADS NEW NNDM NNDM 469,377 $680.6k0.87% 0.87% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 469.4k
9 PETMED EXPRESS INC COM PETS PETS 193,664 $371.8k0.48% 0.48% UnchangedShares held: Q3 2025 —, Q4 2025 193.7k, Q1 2026 193.7k, Q2 2026 193.7k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
GREEN DOT CORP GDOT GDOT 1,230,439 $13.8m1.2m shares
TRIMAS CORP TRS TRS 54,064 $1.9m54.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
STEEL CONNECT INC 13D · filed 2025-01-06 100.0% new 13D 2025-01-06
TRINITY PL HLDGS INC TPHS · 13D · filed 2025-02-21 TPHS 40.0% new 13D 2025-02-21
SPRUCE POWER HOLDING CORP SPRU · 13D · filed 2026-09-23 SPRU 18.1%≈ $9.0m +0.3 pts 13D 2026-09-23
KLX ENERGY SERVICS HOLDNGS I KLXE · 13D · filed 2026-09-03 KLXE 8.9%≈ $4.9m new 13D 2026-09-03

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-09-21 SPRUCE POWER HOLDING CORP 10% owner · By SP Strategic Holdings LLC SPRU Bought 52,780 $107.7k52.8k shares +2%
2026-04-20 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 24,335 $100.5k24.3k shares +1%
2026-04-17 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 3,640 $14.7k3.6k shares +<1%
2026-04-16 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 141 $578141 shares +<1%
2026-04-15 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 10,463 $42.8k10.5k shares +<1%
2026-04-14 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 5,027 $20.4k5.0k shares +<1%
2026-04-13 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 2,975 $11.9k3.0k shares +<1%
2026-04-10 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 1,700 $6.8k1.7k shares +<1%
2026-04-09 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 14,532 $57.8k14.5k shares +<1%
2026-04-07 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 5,000 $20.0k5.0k shares +<1%
2026-04-02 SPRUCE POWER HOLDING CORP 10% owner · By Steel Connect Sub LLC SPRU Bought 1,409 $5.7k1.4k shares +<1%