13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001681614-23-000002
Total Value
$146.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE ONE GROUP HOSPITALITY INC | 88338KI03 | 4,472,932 | $36.2M | 24.67% |
| 2 | EZCORP INC | EZPW | 2,494,798 | $21.5M | 14.61% |
| 3 | CARPARTS COM INC | PRTS | 3,164,847 | $16.9M | 11.51% |
| 4 | INSPIRED ENTMT INC | 45782N108 | 1,321,029 | $16.9M | 11.51% |
| 5 | EGAIN CORP | EGAN | 2,063,750 | $15.7M | 10.67% |
| 6 | MAMMOTH ENERGY SVCS INC | 56155L108 | 1,775,501 | $7.5M | 5.10% |
| 7 | NATUZZI S P A SPONS ADS | NTZ | 1,111,894 | $5.9M | 4.01% |
| 8 | CAESARS ENTERTAINMENT INC | 12769G100 | 115,764 | $5.7M | 3.85% |
| 9 | EZCORP INC | EZPW | 3,874,000 | $4.1M | 2.79% |
| 10 | DATA I O CORP | DAIO | 806,528 | $4.0M | 2.73% |
| 11 | ORION ENERGY SYS INC | OESX | 1,857,198 | $3.8M | 2.57% |
| 12 | BUILD-A-BEAR WORKSHOP INC | BBW | 86,153 | $2.0M | 1.36% |
| 13 | LIFEWAY FOODS INC | LWAY | 298,713 | $1.8M | 1.23% |
| 14 | U S GLOBAL INVS INC | 902952100 | 456,885 | $1.2M | 0.82% |
| 15 | APPLE INC | AAPL | 7,100 | $1.2M | 0.80% |
| 16 | EZCORP INC | EZPW | 1,000,000 | $908,820 | 0.62% |
| 17 | CALL 100 DIREXION SHS ETF TR EXP [email protected] OPTION | 25460E902 | 500,000 | $860,000 | 0.59% |
| 18 | AQUA METALS INC | AQMS | 468,425 | $468,425 | 0.32% |
| 19 | MASTERCARD INC CLASS A | MA | 1,000 | $363,410 | 0.25% |