Q2 2024 · 13F-HR/A
Kanen Wealth Management LLCholdings as filed
Filed 2024-08-22 · accession 0001681614-24-000006
$161.6M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302301106 | EZPW | Ezcorp Inc | $25.9M | 16.1% | 2,478,147 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $25.4M | 15.7% | 7,037,594 | Common | SOLE |
| 88338K103 | STKS | The One Group Hospitality | $20.3M | 12.6% | 4,820,722 | Common | SOLE |
| 12769G100 | CZR | Caesars Entmt Inc | $18.0M | 11.1% | 452,698 | Common | SOLE |
| 28225C806 | EGAN | Egain Corp Inc | $15.7M | 9.72% | 2,488,372 | Common | SOLE |
| 45782N108 | INSE | Inspired Entmt | $12.1M | 7.52% | 1,327,779 | Common | SOLE |
| 88339P101 | REAL | The RealReal Inc | $10.2M | 6.34% | 3,213,096 | Common | SOLE |
| 090683104 | — | Biote Corp Cl A | $8.6M | 5.32% | 1,151,094 | Common | SOLE |
| 63905A200 | NTZ | Natuzzi Spa Adr | $7.6M | 4.72% | 1,555,631 | Common | SOLE |
| 56155L108 | TUSK | Mammoth Energy | $4.3M | 2.69% | 1,323,442 | Common | SOLE |
| 302301AF3 | — | Ezcorp Inc | $2.7M | 1.69% | 2,360,000 | Common | SOLE |
| 13462K109 | CWH | Camping World Hlds | $2.7M | 1.66% | 150,455 | Common | SOLE |
| 237690102 | DAIO | Data I O | $2.3M | 1.43% | 834,421 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.6M | 0.97% | 10,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.5M | 0.93% | 7,100 | Common | SOLE |
| 902952100 | GROW | US Global Investors | $1.2M | 0.74% | 456,885 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $441,160 | 0.27% | 1,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $339,347 | 0.21% | 1,756 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $232,861 | 0.14% | 521 | Common | SOLE |
| 92826C839 | V | Visa Inc Inc | $209,976 | 0.13% | 800 | Common | SOLE |
| 302301AE6 | — | Ezcorp Inc | $145,032 | 0.09% | 148,000 | Common | SOLE |
| 86260J102 | SWAG | Stran & Co Inc | $18,151 | 0.01% | 16,206 | 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.