Q3 2023 · 13F-HR/A
Kanen Wealth Management LLCholdings as filed
Filed 2024-09-18 · accession 0001681614-24-000011
$129.9M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $25.1M | 19.3% | 4,600,550 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $20.6M | 15.8% | 2,495,147 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $15.7M | 12.1% | 1,311,265 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $12.9M | 9.96% | 2,111,665 | Common | NONE |
| 14427M107 | PRTS | CARPARTS COM INC | $12.7M | 9.77% | 3,082,655 | Common | NONE |
| 63905A200 | NTZ | NATUZZI S P A | $8.7M | 6.66% | 1,227,685 | Common | NONE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $7.8M | 6.04% | 1,690,570 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $6.7M | 5.18% | 922,523 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.5M | 3.46% | 96,942 | Common | NONE |
| 302301AF3 | — | EZCORP INC | $3.9M | 3.02% | 3,824,000 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $3.1M | 2.36% | 806,528 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $2.7M | 2.09% | 2,155,567 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $1.7M | 1.28% | 1,468,425 | Common | NONE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.3M | 1.00% | 456,885 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.94% | 7,110 | Common | NONE |
| 302301AE6 | — | EZCORP INC | $932,500 | 0.72% | 1,000,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,910 | 0.30% | 1,000 | Common | NONE |
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.