13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001681614-23-000001
Total Value
$195.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE ONE GROUP HOSPTLTY | 88338K103 | 4,482,352 | $28.2M | 14.44% |
| 2 | BUILD A BEAR WORKSHP | BBW | 1,087,940 | $25.9M | 13.27% |
| 3 | INSPIRED ENTMT INC | 45782N108 | 1,630,379 | $20.7M | 10.57% |
| 4 | EZCORP INC | EZPW | 2,499,798 | $20.4M | 10.42% |
| 5 | CARPARTS.COM INC | PRTS | 3,054,591 | $19.1M | 9.78% |
| 6 | EGAIN CORP | EGAN | 2,017,269 | $18.2M | 9.32% |
| 7 | MAMMOTH ENERGY SVCS INC COM | 56155L108 | 1,114,576 | $9.6M | 4.93% |
| 8 | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | NTZ | 1,109,862 | $8.5M | 4.37% |
| 9 | LAZYDAYS HOLDINGS I N C | 52110H100 | 655,839 | $7.8M | 4.01% |
| 10 | CAESARS ENTMT INC NEW | 12769G100 | 176,360 | $7.3M | 3.75% |
| 11 | RADIANT LOGISTICS | RLGT | 1,403,396 | $7.1M | 3.65% |
| 12 | EZCORP INC | EZPW | 3,874,000 | $4.0M | 2.07% |
| 13 | AT&T INC | T-PC | 175,000 | $3.2M | 1.65% |
| 14 | ORION ENERGY SYS INC | OESX | 1,663,910 | $3.0M | 1.55% |
| 15 | ENERGY TRANSFER L P | ET-PI | 250,000 | $3.0M | 1.52% |
| 16 | STAR GROUP LP | SGU | 209,734 | $2.5M | 1.29% |
| 17 | DATA I O CORP | DAIO | 392,207 | $1.6M | 0.80% |
| 18 | US GLOBAL INVS INC | 902952100 | 456,885 | $1.3M | 0.68% |
| 19 | CAMPING WORLD HOLDINGS INC-A | CWH | 57,868 | $1.3M | 0.66% |
| 20 | APPLE INC | AAPL | 7,180 | $932,897 | 0.48% |
| 21 | AQUA METALS INC COM | AQMS | 468,425 | $585,531 | 0.30% |
| 22 | CONTAINER STORE GRP | 210751103 | 124,800 | $537,888 | 0.28% |
| 23 | MASTERCARD INC CLASS A | MA | 1,000 | $347,730 | 0.18% |
| 24 | LAZYDAYS HLDGS WT | 52110H118 | 240,936 | $125,287 | 0.06% |