13F HOLDINGS REPORT (Amended)
Kanen Wealth Management LLC
Quarter ended Q3 2024 · Filed September 6, 2024 · Accession 0001681614-24-000009
Total Value
$157.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ezcorp Inc | EZPW | 2,478,147 | $28.1M | 17.83% |
| 2 | The One Group Hospitality | 88338K103 | 4,875,243 | $27.0M | 17.12% |
| 3 | Compass Inc | COMP | 7,047,056 | $25.4M | 16.11% |
| 4 | Caesars Entmt Inc | 12769G100 | 453,138 | $15.9M | 10.12% |
| 5 | Egain Corp Inc | EGAN | 2,367,142 | $15.3M | 9.70% |
| 6 | Inspired Entmt | 45782N108 | 1,301,421 | $12.8M | 8.15% |
| 7 | Biote Corp Cl A | BTMD | 1,488,929 | $8.6M | 5.48% |
| 8 | Natuzzi Spa Adr | NTZ | 1,089,743 | $6.8M | 4.33% |
| 9 | Mammoth Energy | 56155L108 | 1,460,151 | $5.3M | 3.38% |
| 10 | The RealReal Inc | 88339P101 | 1,011,875 | $4.0M | 2.51% |
| 11 | Data I O | DAIO | 834,421 | $2.9M | 1.87% |
| 12 | Ezcorp Inc | EZPW | 2,360,000 | $2.7M | 1.73% |
| 13 | US Global Investors | 902952100 | 456,885 | $1.3M | 0.81% |
| 14 | Mastercard Inc Class A | MA | 1,000 | $481,570 | 0.31% |
| 15 | Amazon.com Inc | AMZN | 1,730 | $312,057 | 0.20% |
| 16 | Visa Inc Inc | V | 800 | $223,264 | 0.14% |
| 17 | Microsoft Corp | MSFT | 509 | $214,146 | 0.14% |
| 18 | Ezcorp Inc | EZPW | 148,000 | $145,032 | 0.09% |