MAMA β€” MAMAS CREATIONS INC

Ownership history in nVerses Capital, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

nVerses Capital, LLC Γ— MAMA AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +27.8% annually on this MAMA position. Average cost basis: $7.30. Maximum drawdown during holding period: –18.2%.

πŸ“ˆ Position Alpha vs SPY
+27.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 27.8% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$7.30
+44.0% vs current ($10.51)

Best entry: $7.30 (2024 Q3)  Β·  Worst: $7.30 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    MAMA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,400 β€” 0% 0.00% $10K $10.51
2025 Q2 UNCHANGED 1,400 β€” 0% 0.00% $10K $8.30
2025 Q1 UNCHANGED 1,400 β€” 0% 0.00% $10K $6.51
2024 Q4 UNCHANGED 1,400 β€” 0% 0.00% $10K $7.96
2024 Q3 INITIATED 1,400 β€” β€” 0.00% $10K $7.30

🏒 Other funds also holding MAMA

As of 2025 Q4 β€” 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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