Q3 2024 · 13F-HR
Kanen Wealth Management LLCholdings as filed
Filed 2024-10-16 · accession 0001681614-24-000012
$187.5M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20464U100 | COMP | COMPASS INC | $43.2M | 23.0% | 7,069,050 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $27.9M | 14.9% | 2,486,474 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $23.0M | 12.3% | 7,337,376 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $17.5M | 9.35% | 4,820,722 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.0M | 8.51% | 382,216 | Common | NONE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $14.6M | 7.81% | 1,580,784 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $12.7M | 6.77% | 2,488,372 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.3M | 6.57% | 1,328,729 | Common | NONE |
| 63905A200 | NTZ | NATUZZI S P A | $7.1M | 3.79% | 1,632,160 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $2.9M | 1.55% | 325,000 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $2.2M | 1.15% | 839,421 | Common | NONE |
| M0854Q105 | ALLT | ALLOT LTD | $2.1M | 1.11% | 699,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.88% | 7,100 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $1.6M | 0.85% | 58,204 | Common | NONE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.2M | 0.63% | 456,885 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $493,800 | 0.26% | 1,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $341,170 | 0.18% | 1,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $224,196 | 0.12% | 521 | Common | NONE |
| 92826C839 | V | VISA INC | $219,960 | 0.12% | 800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $202,502 | 0.11% | 774 | Common | NONE |
| 302301AE6 | — | EZCORP INC | $144,995 | 0.08% | 148,000 | 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.