13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001681614-24-000002
Total Value
$142.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The One Group Hospitality | 88338K103 | 4,479,095 | $27.4M | 19.26% |
| 2 | Ezcorp Inc | EZPW | 2,495,147 | $21.8M | 15.32% |
| 3 | Egain Corp Inc | EGAN | 2,318,017 | $19.3M | 13.57% |
| 4 | Caesars Entmt Inc | 12769G100 | 352,013 | $16.5M | 11.59% |
| 5 | Inspired Entmt | 45782N108 | 1,306,741 | $12.9M | 9.07% |
| 6 | Natuzzi Spa Adr | NTZ | 1,370,544 | $9.3M | 6.52% |
| 7 | Mammoth Energy | 56155L108 | 1,690,570 | $7.5M | 5.30% |
| 8 | Biote Corp Cl A | BTMD | 1,391,792 | $6.9M | 4.83% |
| 9 | Carparts Inc | PRTS | 1,980,412 | $6.3M | 4.40% |
| 10 | Ezcorp Inc | EZPW | 3,824,000 | $3.9M | 2.75% |
| 11 | The Real Good Food | 75601G109 | 1,916,200 | $2.9M | 2.05% |
| 12 | Compass Inc | COMP | 486,694 | $1.8M | 1.29% |
| 13 | Apple Inc | AAPL | 7,110 | $1.4M | 0.96% |
| 14 | US Global Investors | 902952100 | 456,885 | $1.3M | 0.91% |
| 15 | Data I O | DAIO | 347,294 | $1.0M | 0.72% |
| 16 | Ezcorp Inc | EZPW | 1,000,000 | $932,500 | 0.66% |
| 17 | Mastercard Inc | MA | 1,000 | $426,510 | 0.30% |
| 18 | Aqua Metals Inc | AQMS | 1,473,942 | $278,781 | 0.20% |
| 19 | Amazon.com Inc | AMZN | 1,742 | $264,679 | 0.19% |
| 20 | Visa Inc Inc | V | 800 | $208,280 | 0.15% |