Q1 2024 · 13F-HR/A
Kanen Wealth Management LLCholdings as filed
Filed 2024-09-06 · accession 0001681614-24-000009
$157.5M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302301106 | EZPW | Ezcorp Inc | $28.1M | 17.8% | 2,478,147 | Common | SOLE |
| 88338K103 | STKS | The One Group Hospitality | $27.0M | 17.1% | 4,875,243 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $25.4M | 16.1% | 7,047,056 | Common | SOLE |
| 12769G100 | CZR | Caesars Entmt Inc | $15.9M | 10.1% | 453,138 | Common | SOLE |
| 28225C806 | EGAN | Egain Corp Inc | $15.3M | 9.70% | 2,367,142 | Common | SOLE |
| 45782N108 | INSE | Inspired Entmt | $12.8M | 8.15% | 1,301,421 | Common | SOLE |
| 090683104 | — | Biote Corp Cl A | $8.6M | 5.48% | 1,488,929 | Common | SOLE |
| 63905A200 | NTZ | Natuzzi Spa Adr | $6.8M | 4.33% | 1,089,743 | Common | SOLE |
| 56155L108 | TUSK | Mammoth Energy | $5.3M | 3.38% | 1,460,151 | Common | SOLE |
| 88339P101 | REAL | The RealReal Inc | $4.0M | 2.51% | 1,011,875 | Common | SOLE |
| 237690102 | DAIO | Data I O | $2.9M | 1.87% | 834,421 | Common | SOLE |
| 302301AF3 | — | Ezcorp Inc | $2.7M | 1.73% | 2,360,000 | Common | SOLE |
| 902952100 | GROW | US Global Investors | $1.3M | 0.81% | 456,885 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $481,570 | 0.31% | 1,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $312,057 | 0.20% | 1,730 | Common | SOLE |
| 92826C839 | V | Visa Inc Inc | $223,264 | 0.14% | 800 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $214,146 | 0.14% | 509 | Common | SOLE |
| 302301AE6 | — | Ezcorp Inc | $145,032 | 0.09% | 148,000 | 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.