13F HOLDINGS REPORT (Amended)
Kanen Wealth Management LLC
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001681614-24-000006
Total Value
$161.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ezcorp Inc | EZPW | 2,478,147 | $25.9M | 16.06% |
| 2 | Compass Inc | COMP | 7,037,594 | $25.4M | 15.69% |
| 3 | The One Group Hospitality | 88338K103 | 4,820,722 | $20.3M | 12.55% |
| 4 | Caesars Entmt Inc | 12769G100 | 452,698 | $18.0M | 11.13% |
| 5 | Egain Corp Inc | EGAN | 2,488,372 | $15.7M | 9.72% |
| 6 | Inspired Entmt | 45782N108 | 1,327,779 | $12.1M | 7.52% |
| 7 | The RealReal Inc | 88339P101 | 3,213,096 | $10.2M | 6.34% |
| 8 | Biote Corp Cl A | BTMD | 1,151,094 | $8.6M | 5.32% |
| 9 | Natuzzi Spa Adr | NTZ | 1,555,631 | $7.6M | 4.72% |
| 10 | Mammoth Energy | 56155L108 | 1,323,442 | $4.3M | 2.69% |
| 11 | Ezcorp Inc | EZPW | 2,360,000 | $2.7M | 1.69% |
| 12 | Camping World Hlds | CWH | 150,455 | $2.7M | 1.66% |
| 13 | Data I O | DAIO | 834,421 | $2.3M | 1.43% |
| 14 | Chevron Corp | CVX | 10,000 | $1.6M | 0.97% |
| 15 | Apple Inc | AAPL | 7,100 | $1.5M | 0.93% |
| 16 | US Global Investors | 902952100 | 456,885 | $1.2M | 0.74% |
| 17 | Mastercard Inc | MA | 1,000 | $441,160 | 0.27% |
| 18 | Amazon.com Inc | AMZN | 1,756 | $339,347 | 0.21% |
| 19 | Microsoft Corp | MSFT | 521 | $232,861 | 0.14% |
| 20 | Visa Inc Inc | V | 800 | $209,976 | 0.13% |
| 21 | Ezcorp Inc | EZPW | 148,000 | $145,032 | 0.09% |
| 22 | Stran & Co Inc | SWAGW | 16,206 | $18,151 | 0.01% |