Liberty Park Capital Management, LLC, released its Q3 2025 investor letter, reporting a 1.13% return net of fees for the Liberty Park Fund, compared to the Russell 2000’s 12.40%. The fund’s long positions grew by 14.42%, while shorts increased by 18.60%. The average gross exposure was 142.48%, and the average net exposure was 33.61%.

In the third quarter 2025 investor letter, Liberty Park Fund highlighted DMC Global Inc. (NASDAQ: BOOM), a leading provider of products for various markets. DMC Global Inc. (NASDAQ: BOOM) saw a one-month return of 7.73% and closed at $6.69 per share on December 31, 2025, with a market cap of $137.75 million.

According to the investor letter, DMC Global Inc. (NASDAQ: BOOM) fell due to disappointing guidance, leading to the closure of the position at a modest loss. The fund cited continued softness in fracking and architectural building products markets as reasons for the decline.

DMC Global Inc. (NASDAQ: BOOM) is held by 13 hedge fund portfolios, down from 14 in the previous quarter. The company reported sales of $151.5 million for Q3 2025, reflecting a 1% decline compared to the same period last year. The fund sees potential in DMC Global Inc. (NASDAQ: BOOM) but believes certain AI stocks offer greater upside potential and less downside risk.

In another article, DMC Global Inc. (NASDAQ: BOOM) was mentioned among the best diversified stocks to buy according to hedge funds. For more investor letters from hedge funds and leading investors, visit the hedge fund investor letters Q3 2025 page.

Read more at Yahoo Finance: DMC Global (BOOM) Fell Due to Disappointing Guidance