EZPW β€” EZCORP INC

Ownership history in nVerses Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in EZCORP INC (EZPW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.45% (2024 Q1)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

nVerses Capital, LLC Γ— EZPW AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +36.1% annually on this EZPW position. Average cost basis: $11.21. Maximum drawdown during holding period: –5.7%.

πŸ“ˆ Position Alpha vs SPY
+36.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 36.1% per year on this position.
5 quarters analyzed

πŸ’° Entry Quality
$11.21
+69.8% vs current ($19.04)

Best entry: $11.21 (2024 Q3)  Β·  Worst: $11.21 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EZPW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 11,100 β€” 0% 0.06% $124K $19.04
2025 Q2 UNCHANGED 11,100 β€” 0% 0.06% $124K $13.88
2025 Q1 UNCHANGED 11,100 β€” 0% 0.06% $124K $14.72
2024 Q4 UNCHANGED 11,100 β€” 0% 0.06% $124K $12.22
2024 Q3 ADDED 11,100 +9,600 +640.0% 0.06% $124K $11.21
2024 Q2 REDUCED 1,500 -15,200 -91.0% 0.01% $16K $10.47
2024 Q1 INITIATED 16,700 β€” β€” 0.45% $189K β€”

🏒 Other funds also holding EZPW

As of 2025 Q4 β€” sorted by position size

FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 8.5% Archon Capital Management LLC 3Y 7Y 4.06% Western Standard LLC 3Y 7Y 3.58% Fourth Sail Capital LP 2.71% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 2.61% Kanen Wealth Management LLC 3Y 2.12% REDMONT WEALTH ADVISORS LLC 3Y 1.54% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.5% IronBridge Private Wealth, LLC 3Y 1.46% Manatuck Hill Partners, LLC 3Y 7Y 1.36%
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