Liberty Park Capital Management, LLC, a financial management firm, released its third quarter 2023 investor letter. A copy of the same can be downloaded here. In the third quarter of 2025, Liberty Park Fund returned 1.13% net of fees, compared to 12.40% for the Russell 2000. The fund’s long positions grew 14.42%, contributing 12.38% weighted, while short positions increased 18.60%, contributing 10.85% weighted. The average gross exposure was 142.48% and the average net exposure was 33.61%. Plus, check out the fund’s top five holdings to learn your best picks in 2025.
In its Q3 2025 investor letter, Liberty Park Fund highlighted stocks like DMC Global Inc. (NASDAQ:BOOM). DMC Global Inc. (NASDAQ:BOOM) is a leading provider of various engineering products and solutions to the construction, energy, industrial processing and transportation markets. DMC Global Inc. (NASDAQ:BOOM)’s monthly performance was 7.73% and its stock lost 6.95% in the past 52 weeks. On December 31, 2025, DMC Global Inc. (NASDAQ:BOOM) stock closed at $6.69 per share, with a market capitalization of $137.75 million.
Liberty Park Fund stated the following regarding DMC Global Inc. (NASDAQ:BOOM) in its Q3 2025 investor letter:
“DMC Global Inc. (NASDAQ:BOOM) fell following disappointing forecasts driven by continued weakness in the fracking and architectural building products markets. “We closed the position at a modest loss after concluding that an activist shareholder’s campaign is unlikely to be successful.”
DMC Global Inc. (NASDAQ:BOOM) isn’t on our list of the 30 most popular stocks among hedge funds. According to our database, 13 hedge fund portfolios held DMC Global Inc. (NASDAQ:BOOM) at the end of the third quarter, compared to 14 in the previous quarter. DMC Global Inc. (NASDAQ:BOOM) reported consolidated sales of $151.5 million for the third quarter of 2025, reflecting a 1% decline compared to the same period last year, while DMC’s adjusted EBITDA increased 51% year over year to $8.6 million. While we recognize the potential of DMC Global Inc. (NASDAQ:BOOM) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that’s also benefiting significantly from Trump-era tariffs and the offshoring trend, check out our free report on best short-term AI stock.
In another article, we covered DMC Global Inc. (NASDAQ:BOOM) and shared the list of the best diversified stocks to buy according to hedge funds. Also, see our Q3 2025 Letters to Hedge Fund Investors page for more letters to hedge fund investors and other leading investors.