DMC Global Inc.
US ˙ NasdaqGS ˙ US23291C1036

SecurityBOOM / DMC Global Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership30,851 shares
Latest Disclosed Value $ 248,659
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.15% decrease in ownership of BOOM / DMC Global Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 30,851 shares of DMC Global Inc. (US:BOOM) valued at $248,659 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 30,896 shares of DMC Global Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $207,936 USD.

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)
2025-08-26 2025-06-30 NP DMC Global EC US23291C1036 30,851 -45 -0.15 249 -4.62 0.0056
2025-05-28 2025-03-31 NP DMC Global EC US23291C1036 30,896 0 0.00 260 14.54 0.0062
2025-02-25 2024-12-31 NP DMC Global EC US23291C1036 30,896 -6,439 -17.25 227 -53.10 0.0050
2024-11-26 2024-09-30 NP DMC Global EC US23291C1036 37,335 0 0.00 485 -10.04 0.0092
2024-08-26 2024-06-30 NP DMC Global EC US23291C1036 37,335 2,615 7.53 538 -20.41 0.0110
2024-05-28 2024-03-31 NP DMC Global EC US23291C1036 34,720 0 0.00 677 3.52 0.0141
2024-02-26 2023-12-31 NP DMC Global EC US23291C1036 34,720 2,199 6.76 653 -17.86 0.0139
2023-11-28 2023-09-30 NP DMC Global EC US23291C1036 32,521 -2,066 -5.97 796 29.48 0.0208
2023-08-25 2023-06-30 NP DMC Global EC US23291C1036 34,587 5,087 17.24 614 -5.25 0.0146
2023-05-26 2023-03-31 NP DMC Global EC US23291C1036 29,500 0 0.00 648 13.09 0.0173
2023-02-24 2022-12-31 NP DMC Global EC US23291C1036 29,500 0 0.00 573 21.66 0.0158
2022-11-25 2022-09-30 NP DMC Global EC US23291C1036 29,500 -4,935 -14.33 471 -24.03 0.0135
2022-08-25 2022-06-30 NP DMC Global EC US23291C1036 34,435 5,758 20.08 621 -29.06 0.0171
2022-05-26 2022-03-31 NP DMC Global EC US23291C1036 28,677 0 0.00 875 -23.00 0.0204
2022-02-25 2021-12-31 NP DMC Global EC US23291C1036 28,677 0 0.00 1,136 7.28 0.0246
2021-11-24 2021-09-30 NP DMC Global EC US23291C1036 28,677 0 0.00 1,058 -34.33 0.0233
2021-08-26 2021-06-30 NP DMC Global EC US23291C1036 28,677 6,436 28.94 1,612 33.58 0.0346
2021-05-27 2021-03-31 NP DMC Global EC US23291C1036 22,241 -1,444 -6.10 1,207 17.77 0.0274
2021-02-25 2020-12-31 NP DMC Global EC US23291C1036 23,685 0 0.00 1,024 31.28 0.0262
2020-11-25 2020-09-30 NP DMC Global EC US23291C1036 23,685 0 0.00 780 19.45 0.0250
2020-08-27 2020-06-30 NP DMC Global EC US23291C1036 23,685 924 4.06 654 24.86 0.0214
2020-06-01 2020-03-31 NP DMC Global EC US23291C1036 22,761 892 4.08 524 -46.74 0.0214
2020-02-27 2019-12-31 NP DMC Global EC 23291C103 21,869 -155 -0.70 983 1.45 0.0296
2019-11-27 2019-09-30 NP DMC Global EC US23291C1036 22,024 22,024 969 0.0320
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.