Invenomic Capital Management’s DMC Global BOOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-171,259	Closed	-$1.44M	–	155
2025 Q1	$1.44M	Sell	171,259 -25,030	-13%	-$211K	0.07%	155
2024 Q4	$1.44M	Buy	+196,289	New	+$1.44M	0.07%	146