Position in GPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,461,243
+$1,218,612 QoQ
Shares Held
92,192
+549.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 195 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPGI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,399,184 across 9 Metal Fabrication names. GPGI ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
13,952 | $2,749,939 | |
| 2 | CRS |
Carpenter Technology Corp
|
4,337 | $2,675,235 | |
| 3 | GPGI |
GPGI, Inc.
This page
|
92,192 | $1,461,243 | |
| 4 | MEC |
Mayville Engineering Company, Inc.
|
30,584 | $1,145,676 | |
| 5 | WOR |
Worthington Enterprises, Inc.
|
12,696 | $682,536 | |
| 6 | MLI |
Mueller Industries Inc
|
9,708 | $596,702 | |
| 7 | ESAB |
ESAB Corp
|
5,460 | $538,519 | |
| 8 | IIIN |
Insteel Industries Inc
|
10,770 | $325,254 |
All Filings in GPGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,243 | 92,192 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $242,631 | 14,189 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,615,413 | 83,787 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,065,963 | 51,199 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $260,665 | 18,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $869,600 | 80,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $479,799 | 31,298 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,759,282 | 125,484 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,116,757 | 458,350 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,234,148 | 309,010 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,007,882 | 371,826 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,628,199 | 407,476 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,116,038 | 308,459 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,398,758 | 325,916 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,218,557 | 248,177 | Shares | Other | 2023-02-14 | |
| 2021-09-30 DBDR | — | 711,526 | Shares | Other | 2021-11-15 | |
| 2021-06-30 DBDR | — | 711,526 | Shares | Other | 2021-08-17 | |
| 2021-03-31 DBDR | — | 860,801 | Shares | Other | 2021-05-17 | |
| 2020-12-31 DBDR | — | 999,498 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||