13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001681614-23-000003
Total Value
$150.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE ONE GROUP HOSPITALITY INC | 88338K103 | 4,468,887 | $32.7M | 21.80% |
| 2 | EZCORP INC | EZPW | 2,494,798 | $20.9M | 13.93% |
| 3 | INSPIRED ENTMT INC | 45782N108 | 1,311,265 | $19.3M | 12.85% |
| 4 | EGAIN CORP | EGAN | 2,063,750 | $15.5M | 10.30% |
| 5 | CARPARTS COM INC | PRTS | 3,161,847 | $13.4M | 8.95% |
| 6 | MAMMOTH ENERGY SVCS INC | 56155L108 | 1,767,074 | $8.5M | 5.69% |
| 7 | NATUZZI S P A SPONS ADS | NTZ | 1,110,329 | $7.8M | 5.18% |
| 8 | CAESARS ENTERTAINMENT INC | 12769G100 | 113,867 | $5.8M | 3.87% |
| 9 | MIMEDX GROUP INC | MDXG | 834,912 | $5.5M | 3.68% |
| 10 | LIFEWAY FOODS INC | LWAY | 620,973 | $4.1M | 2.72% |
| 11 | EZCORP INC | EZPW | 3,874,000 | $4.0M | 2.67% |
| 12 | DATA I O CORP | DAIO | 826,421 | $3.5M | 2.36% |
| 13 | ORION ENERGY SYS INC COM | OESX | 2,163,420 | $3.5M | 2.35% |
| 14 | U S GLOBAL INVS INC | 902952100 | 456,885 | $1.4M | 0.93% |
| 15 | APPLE INC | AAPL | 7,110 | $1.4M | 0.92% |
| 16 | EZCORP INC | EZPW | 1,148,000 | $1.1M | 0.70% |
| 17 | AQUA METALS INC | AQMS | 468,425 | $548,057 | 0.37% |
| 18 | BIOTE CORP | BTMD | 72,185 | $487,970 | 0.33% |
| 19 | MASTERCARD INC CLASS A | MA | 1,000 | $393,300 | 0.26% |
| 20 | TESLA INC | TSLA | 782 | $204,704 | 0.14% |