Q4 2023 · 13F-HR/A
Kanen Wealth Management LLCholdings as filed
Filed 2024-09-09 · accession 0001681614-24-000010
$142.9M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88338K103 | STKS | The One Group Hospitality | $28.0M | 19.6% | 4,604,095 | Common | SOLE |
| 302301106 | EZPW | Ezcorp Inc | $21.8M | 15.3% | 2,495,147 | Common | SOLE |
| 28225C806 | EGAN | Egain Corp Inc | $19.3M | 13.5% | 2,318,017 | Common | SOLE |
| 12769G100 | CZR | Caesars Entmt Inc | $16.5M | 11.5% | 352,013 | Common | SOLE |
| 45782N108 | INSE | Inspired Entmt | $12.9M | 9.03% | 1,306,741 | Common | SOLE |
| 63905A200 | NTZ | Natuzzi Spa Adr | $9.3M | 6.49% | 1,370,544 | Common | SOLE |
| 56155L108 | TUSK | Mammoth Energy | $7.5M | 5.28% | 1,690,570 | Common | SOLE |
| 090683104 | — | Biote Corp Cl A | $6.9M | 4.81% | 1,391,792 | Common | SOLE |
| 14427M107 | PRTS | Carparts Inc | $6.3M | 4.38% | 1,980,412 | Common | SOLE |
| 302301AF3 | — | Ezcorp Inc | $3.9M | 2.74% | 3,824,000 | Common | SOLE |
| 75601G109 | — | The Real Good Food | $2.9M | 2.04% | 1,916,200 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $1.8M | 1.28% | 486,694 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.4M | 0.96% | 7,110 | Common | SOLE |
| 902952100 | GROW | US Global Investors | $1.3M | 0.90% | 456,885 | Common | SOLE |
| 237690102 | DAIO | Data I O | $1.0M | 0.71% | 347,294 | Common | SOLE |
| 302301AE6 | — | Ezcorp Inc | $932,500 | 0.65% | 1,000,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $426,510 | 0.30% | 1,000 | Common | SOLE |
| 03837J101 | AQMSEUR | Aqua Metals Inc | $278,781 | 0.20% | 1,473,942 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $264,679 | 0.19% | 1,742 | Common | SOLE |
| 92826C839 | V | Visa Inc Inc | $208,280 | 0.15% | 800 | 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.