13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001681614-24-000012
Total Value
$187.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPASS INC | COMP | 7,069,050 | $43.2M | 23.03% |
| 2 | EZCORP INC | EZPW | 2,486,474 | $27.9M | 14.86% |
| 3 | THE REALREAL INC | 88339P101 | 7,337,376 | $23.0M | 12.29% |
| 4 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 4,820,722 | $17.5M | 9.35% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 382,216 | $16.0M | 8.51% |
| 6 | BARNES & NOBLE ED INC | BNED | 1,580,784 | $14.6M | 7.81% |
| 7 | EGAIN CORP | EGAN | 2,488,372 | $12.7M | 6.77% |
| 8 | INSPIRED ENTMT INC | 45782N108 | 1,328,729 | $12.3M | 6.57% |
| 9 | NATUZZI S P A | NTZ | 1,632,160 | $7.1M | 3.79% |
| 10 | IMMERSION CORP | IMMR | 325,000 | $2.9M | 1.55% |
| 11 | DATA I O CORP | DAIO | 839,421 | $2.2M | 1.15% |
| 12 | ALLOT LTD | ALLT | 699,820 | $2.1M | 1.11% |
| 13 | APPLE INC | AAPL | 7,100 | $1.7M | 0.88% |
| 14 | HAVERTY FURNITURE COS INC | 419596101 | 58,204 | $1.6M | 0.85% |
| 15 | U S GLOBAL INVS INC | 902952100 | 456,885 | $1.2M | 0.63% |
| 16 | MASTERCARD INCORPORATED | MA | 1,000 | $493,800 | 0.26% |
| 17 | AMAZON COM INC | AMZN | 1,831 | $341,170 | 0.18% |
| 18 | MICROSOFT CORP | MSFT | 521 | $224,196 | 0.12% |
| 19 | VISA INC | V | 800 | $219,960 | 0.12% |
| 20 | TESLA INC | TSLA | 774 | $202,502 | 0.11% |
| 21 | EZCORP INC | EZPW | 148,000 | $144,995 | 0.08% |