Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $558,370,929 (46.3% shares, 53.7% debt)

Holdings (22)

— EZCORP INC 53.7%

Value ($000) $299,769,802 Shares 4,494,000 Est. Cost $56535.17 Unrealized —

STKS ONE GROUP HOSPTLTY 8.4%

Value ($000) $47,022,833 Shares 4,474,104 Est. Cost $7480.01 Unrealized —

— BBQ HLDGS INC 4.5%

Value ($000) $25,138,062 Shares 1,660,374 Est. Cost $7250.21 Unrealized —

— THE ODP CORP 4.4%

Value ($000) $24,681,013 Shares 538,534 Est. Cost $42655.47 Unrealized —

— TILE SHOP HLDGS INC 4.2%

Value ($000) $23,522,851 Shares 3,591,275 Est. Cost $7995.22 Unrealized —

CZR CAESARS ENTMT INC NEW 4.2%

Value ($000) $23,374,938 Shares 755,702 Est. Cost $82.06 Unrealized -2.1%

BBW BUILD A BEAR WORKSHP 3.3%

Value ($000) $18,466,163 Shares 1,010,184 Est. Cost $6.32 Unrealized +168.7%

— LAZYDAYS HOLDINGS I N C 2.9%

Value ($000) $15,926,863 Shares 789,240 Est. Cost $18295.62 Unrealized —

— PARTY CITY HOLDCO INC 2.6%

Value ($000) $14,248,239 Shares 3,979,955 Est. Cost $3580.00 Unrealized —

EZPW EZCORP, INC. 2.5%

Value ($000) $13,697,500 Shares 2,267,798 Est. Cost $6.56 Unrealized -5.0%

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 2.2%

Value ($000) $12,057,540 Shares 1,096,140 Est. Cost $13120.23 Unrealized —

RLGT RADIANT LOGISTICS INC 1.9%

Value ($000) $10,719,512 Shares 1,682,812 Est. Cost $6.86 Unrealized -3.5%

CWH CAMPING WORLD HOLDINGS I CLASS A 1.4%

Value ($000) $8,018,520 Shares 286,888 Est. Cost $30.05 Unrealized -11.0%

GNE GENIE ENERGY LTD CLASS B 1.2%

Value ($000) $6,692,672 Shares 991,507 Est. Cost $6.13 Unrealized -3.8%

Value ($000) $3,569,569 Shares 27,454 Est. Cost $126.88 Unrealized -6.3%

DAIO DATA I O CORP 0.6%

Value ($000) $3,339,845 Shares 785,846 Est. Cost $5.36 Unrealized -12.8%

Value ($000) $2,536,909 Shares 14,529 Est. Cost $145.53 Unrealized +13.3%

— LAZYDAYS HLDGS WT 0.4%

Value ($000) $2,256,222 Shares 650,208 Est. Cost $3550.01 Unrealized —

EGAN EGAIN CORP 0.2%

Value ($000) $1,114,436 Shares 96,238 Est. Cost $11.26 Unrealized 0.0%

— CONTAINER STORE GRP 0.2%

Value ($000) $1,039,894 Shares 127,282 Est. Cost $12008.57 Unrealized —

MA MASTERCARD INC CLASS A 0.2%

Value ($000) $899,525 Shares 2,517 Est. Cost $346.83 Unrealized +1.4%

TSLA TESLA INC 0.0%

Value ($000) $278,021 Shares 258 Est. Cost $235.37 Unrealized +32.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EZCORP INC	4,494,000	$299,769,802	53.7%	$56535.17	—	NOTE	301301AF3
STKS	ONE GROUP HOSPTLTY	4,474,104	$47,022,833	8.4%	$7480.01	—	COM	88338K103
—	BBQ HLDGS INC	1,660,374	$25,138,062	4.5%	$7250.21	—	COM	05551A109
—	THE ODP CORP	538,534	$24,681,013	4.4%	$42655.47	—	COM	88337F105
—	TILE SHOP HLDGS INC	3,591,275	$23,522,851	4.2%	$7995.22	—	COM	88677Q109
CZR	CAESARS ENTMT INC NEW	755,702	$23,374,938	4.2%	$82.06	-2.1%	COM	12769G100
BBW	BUILD A BEAR WORKSHP	1,010,184	$18,466,163	3.3%	$6.32	+168.7%	COM	120076104
—	LAZYDAYS HOLDINGS I N C	789,240	$15,926,863	2.9%	$18295.62	—	COM	52110H100
—	PARTY CITY HOLDCO INC	3,979,955	$14,248,239	2.6%	$3580.00	—	COM	702149105
EZPW	EZCORP, INC.	2,267,798	$13,697,500	2.5%	$6.56	-5.0%	COM CLA	302301106
NTZ	NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,096,140	$12,057,540	2.2%	$13120.23	—	UNSPONSORED ADR	63905A200
RLGT	RADIANT LOGISTICS INC	1,682,812	$10,719,512	1.9%	$6.86	-3.5%	COM	75025X100
CWH	CAMPING WORLD HOLDINGS I CLASS A	286,888	$8,018,520	1.4%	$30.05	-11.0%	COM CLA	13462K109
GNE	GENIE ENERGY LTD CLASS B	991,507	$6,692,672	1.2%	$6.13	-3.8%	COM CLB	372284208
IFF	IBM	27,454	$3,569,569	0.6%	$126.88	-6.3%	COM	459506101
DAIO	DATA I O CORP	785,846	$3,339,845	0.6%	$5.36	-12.8%	COM	237690102
AAPL	AAPL	14,529	$2,536,909	0.5%	$145.53	+13.3%	COM	037833100
—	LAZYDAYS HLDGS WT	650,208	$2,256,222	0.4%	$3550.01	—	WT	52110H118
EGAN	EGAIN CORP	96,238	$1,114,436	0.2%	$11.26	0.0%	COM	28225C806
—	CONTAINER STORE GRP	127,282	$1,039,894	0.2%	$12008.57	—	COM	210751103
MA	MASTERCARD INC CLASS A	2,517	$899,525	0.2%	$346.83	+1.4%	COM CLA	57636Q104
TSLA	TESLA INC	258	$278,021	0.0%	$235.37	+32.3%	COM	88160R101