Q1 2024 · 13F-HR/A
Kanen Wealth Management LLCholdings as filed
Filed 2024-08-08 · accession 0001681614-24-000004
$134.5M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302301106 | EZPW | Ezcorp Inc | $27.7M | 20.6% | 2,447,798 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $25.0M | 18.6% | 6,954,407 | Common | SOLE |
| 12769G100 | CZR | Caesars Entmt Inc | $15.8M | 11.8% | 361,261 | Common | SOLE |
| 28225C806 | EGAN | Egain Corp Inc | $14.0M | 10.4% | 2,174,200 | Common | SOLE |
| 45782N108 | INSE | Inspired Entmt | $11.3M | 8.43% | 1,150,091 | Common | SOLE |
| 88338K103 | STKS | The One Group Hospitality | $11.2M | 8.31% | 2,254,993 | Common | SOLE |
| 090683104 | — | Biote Corp Cl A | $8.6M | 6.42% | 1,488,929 | Common | SOLE |
| 63905A200 | NTZ | Natuzzi Spa Adr | $6.8M | 5.07% | 1,089,743 | Common | SOLE |
| 56155L108 | TUSK | Mammoth Energy | $5.3M | 3.95% | 1,460,151 | Common | SOLE |
| 88339P101 | REAL | The RealReal Inc | $4.0M | 2.94% | 1,011,875 | Common | SOLE |
| 237690102 | DAIO | Data I O | $2.9M | 2.18% | 834,421 | Common | SOLE |
| 902952100 | GROW | US Global Investors | $1.3M | 0.94% | 456,885 | Common | SOLE |
| 92826C839 | V | Visa Inc Inc | $223,264 | 0.17% | 800 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $214,146 | 0.16% | 509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.