Q2 2023 · 13F-HR/A
Kanen Wealth Management LLCholdings as filed
Filed 2025-05-30 · accession 0001681614-25-000003
$150.8M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $33.4M | 22.2% | 4,593,887 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $20.9M | 13.9% | 2,494,798 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $19.3M | 12.8% | 1,311,265 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $15.5M | 10.3% | 2,063,750 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $13.4M | 8.91% | 3,161,847 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $8.5M | 5.66% | 1,767,074 | Common | SOLE |
| 63905A200 | NTZ | NATUZZI S P A | $7.8M | 5.16% | 1,110,329 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.8M | 3.85% | 113,867 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $5.5M | 3.66% | 834,912 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $4.1M | 2.71% | 620,973 | Common | SOLE |
| 302301AF3 | — | EZCORP INC | $4.0M | 2.66% | 3,874,000 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $3.5M | 2.35% | 826,421 | Common | SOLE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $3.5M | 2.34% | 2,163,420 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.4M | 0.93% | 456,885 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.91% | 7,110 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $1.1M | 0.70% | 1,148,000 | Common | SOLE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $548,057 | 0.36% | 468,425 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $487,970 | 0.32% | 72,185 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,300 | 0.26% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $204,704 | 0.14% | 782 | 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.