MAMA — MAMAS CREATIONS INC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MAMAS CREATIONS INC (MAMA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 118,000 +108,235 +1108.4% 0.01% $1.6M $13.49
2025 Q3 REDUCED 9,765 -108,235 -91.7% 0.00% $103K $10.51
2025 Q3 REDUCED 118,000 -45,600 -27.9% 0.01% $1.2M $10.51
2025 Q2 ADDED 163,600 +60,000 +57.9% 0.02% $1.4M $8.30
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% of Fund (quarterly)    MAMA price (monthly, adj. close)

Other funds also holding MAMA

As of 2025 Q4 — sorted by position size

BARD ASSOCIATES INC 3Y 7Y 2.43% Uniplan Investment Counsel, Inc. 3Y 7Y 1.86% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 1.58% Manatuck Hill Partners, LLC 3Y 7Y 1.58% Grandeur Peak Global Advisors, LLC 3Y 7Y 1.39% Portolan Capital Management, LLC 3Y 7Y 0.9% Park West Asset Management LLC 3Y 7Y 0.9% Diversified Investment Strategies, LLC 3Y 7Y 0.83% VELA Investment Management, LLC 3Y 0.72% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.69%
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