MAMA
Mama's Creations, Inc.Company with tickers: MAMA
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MAMA
165 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,131,251 | $17,353,390 | 0.00% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 1,068,164 | $16,385,636 | 2.92% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 1,066,670 | $16,362,718 | 0.53% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 1,107,591 | $15,716,716 | 2.12% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 1,073,090 | $15,227,147 | 0.68% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 901,114 | $13,823,089 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 630,659 | $10,809,495 | 0.01% | Long | 2026-02-28 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 610,000 | $8,655,900 | 0.30% | Long | 2026-04-30 | |
| Wasatch Micro Cap Value Fund | — | 547,268 | $8,395,091 | 2.62% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 426,525 | $6,542,894 | 0.01% | Long | 2026-03-31 | |
| Meridian Contrarian Fund | — | 380,000 | $5,829,200 | 0.99% | Long | 2026-03-31 | |
| Nicholas Limited Edition, Inc. | — | 389,361 | $5,525,033 | 1.68% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 362,150 | $5,138,909 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 302,414 | $4,639,031 | 0.04% | Long | 2026-03-31 | |
| Brown Capital Management Small Company Fund | — | 273,784 | $4,199,847 | 1.30% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 195,864 | $3,357,109 | 0.01% | Long | 2026-02-28 | |
| DIAMOND HILL SMALL CAP FUND | — | 214,769 | $3,294,556 | 1.43% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 182,111 | $3,121,383 | 0.02% | Long | 2026-02-28 | |
| Driehaus Micro Cap Growth Fund | — | 175,631 | $2,694,180 | 0.59% | Long | 2026-03-31 | |
| Calamos Growth Fund | — | 186,408 | $2,645,130 | 0.16% | Long | 2026-04-30 | |
| Royce Smaller-Companies Growth Fund | — | 149,000 | $2,285,660 | 1.27% | Long | 2026-03-31 | |
| WesMark Small Company Fund | — | 133,500 | $2,047,890 | 1.32% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 127,950 | $1,815,611 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 119,772 | $1,699,565 | 0.01% | Long | 2026-04-30 | |
| VELA SMALL CAP FUND | — | 108,542 | $1,665,034 | 1.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 89,824 | $1,539,583 | 0.06% | Long | 2026-02-28 | |
| PACE Small/Medium Co Growth Equity Investments | — | 106,181 | $1,506,708 | 0.59% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 102,839 | $1,459,285 | 0.15% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 100,887 | $1,431,587 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 92,549 | $1,419,702 | 0.12% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 97,553 | $1,384,277 | 0.02% | Long | 2026-04-30 | |
| Carillon Eagle Small Cap Growth Fund | — | 89,315 | $1,370,092 | 0.34% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 88,000 | $1,349,920 | 0.06% | Long | 2026-03-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 91,252 | $1,294,866 | 0.64% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 68,972 | $1,182,180 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 81,446 | $1,155,719 | 0.02% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 74,841 | $1,148,061 | 0.13% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 79,626 | $1,129,893 | 1.01% | Long | 2026-04-30 | |
| Buffalo Early Stage Growth Fund | — | 72,541 | $1,112,779 | 1.82% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 62,725 | $1,075,107 | 0.14% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 61,985 | $950,850 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 54,913 | $941,209 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 48,126 | $824,880 | 0.09% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 50,797 | $779,226 | 0.45% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 48,165 | $738,851 | 0.76% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 45,428 | $696,866 | 0.16% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 44,117 | $626,020 | 0.02% | Long | 2026-04-30 | |
| Calamos Timpani SMID Growth Fund | — | 42,549 | $603,770 | 1.27% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 38,542 | $591,234 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 33,618 | $576,213 | 0.04% | Long | 2026-02-28 |
Showing 1–50 of 165 positions