GPGI, Inc.
US ˙ NYSE ˙ US20459V1052
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCMPO / GPGI, Inc.
InstitutionTikvah Management LLC
Latest Disclosed Ownership4,295,423 shares
Ownership 4.20%
Tikvah Management LLC ownership in CMPO / GPGI, Inc.

2025-02-12 - Tikvah Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,295,423 shares of GPGI, Inc. (US:CMPO). This represents 4.2 percent ownership of the company. In their previous filing dated 2024-11-12 , Tikvah Management LLC had reported owning 4,295,423 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-12 2025-02-12 13G/A 4,295,423 4,295,423 0.00 4.20 -17.65
2024-11-12 2024-11-12 13G/A 2,019,405 4,295,423 112.71 5.10 -47.96
2024-02-13 2024-02-13 13G/A 1,985,564 2,019,405 1.70 9.80 0.00
2023-10-05 2023-10-05 13G/A 3,085,423 1,985,564 -35.65 9.80 -43.35
2023-02-10 2023-02-10 13G/A 2,733,612 3,085,423 12.87 17.30 7.45
2022-04-11 2022-04-11 13G 2,733,612 16.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GPGI COM CL A 20459V105 1,009,181 -493,983 -32.86 17,257 -40.46 5.3464
2026-02-13 2025-12-31 13F COMPOSECURE COM CL A 20459V105 1,503,164 -466,622 -23.69 28,981 -29.33 7.7442
2025-11-14 2025-09-30 13F COMPOSECURE COM CL A 20459V105 1,969,786 -280,000 -12.45 41,011 29.37 12.1080
2025-08-14 2025-06-30 13F CompoSecure COM CL A 20459V105 2,249,786 0 0.00 31,699 29.62 10.2037
2025-05-13 2025-03-31 13F COMPOSECURE COM CL A 20459V105 2,249,786 0 0.00 24,455 -29.09 8.3293
2025-02-13 2024-12-31 13F COMPOSECURE COM CL A 20459V105 2,249,786 0 0.00 34,489 9.34 9.3937
2024-11-12 2024-09-30 13F COMPOSECURE COM CL A 20459V105 2,249,786 0 0.00 31,542 106.18 9.7771
2024-08-12 2024-06-30 13F COMPOSECURE COM CL A 20459V105 2,249,786 400,000 21.62 15,299 14.39 4.9879
2024-05-15 2024-03-31 13F COMPOSECURE COM CL A 20459V105 1,849,786 174,795 10.44 13,374 47.87 4.1897
2024-02-14 2023-12-31 13F COMPOSECURE COM CL A 20459V105 1,674,991 495,205 41.97 9,045 18.86 3.1041
2023-11-14 2023-09-30 13F COMPOSECURE COM CL A 20459V105 1,179,786 140,000 13.46 7,610 6.69 2.7294
2023-08-11 2023-06-30 13F COMPOSECURE COM CL A 20459V105 1,039,786 0 0.00 7,133 -6.80 2.4260
2023-05-10 2023-03-31 13F COMPOSECURE COM CL A 20459V105 1,039,786 0 0.00 7,653 49.89 3.1450
2023-02-06 2022-12-31 13F COMPOSECURE COM CL A 20459V105 1,039,786 135,421 14.97 5,105 127,525.00 2.4375
2022-11-14 2022-09-30 13F COMPOSECURE COM CL A 20459V105 904,365 3,649 0.41 5 0.00 2.0949
2022-08-15 2022-06-30 13F COMPOSECURE COM CL A 20459V105 900,716 402,347 80.73 5 33.33 2.0184
2022-05-16 2022-03-31 13F COMPOSECURE COM CL A 20459V105 498,369 498,369 4 1.2096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.