Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$596,702
+$32,841 QoQ
Shares Held
9,708
-4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#406
of 740 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLI 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. MLI ranks #6 (5.7% 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.
|
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
This page
|
9,708 | $596,702 | |
| 7 | ESAB |
ESAB Corp
|
5,460 | $538,519 | |
| 8 | IIIN |
Insteel Industries Inc
|
10,770 | $325,254 |
All Filings in MLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,702 | 4,854 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $563,861 | 5,089 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $213,528 | 1,860 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $318,395 | 3,149 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $476,001 | 5,998 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $383,467 | 5,175 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $428,644 | 7,528 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||