Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $170,650,428 (97.3% shares, 2.7% debt)

Holdings (27)

STKS THE ONE GROUP HOSPTLTY 17.5%

Value ($000) $29,881,813 Shares 4,500,273 Est. Cost $7480.01 Unrealized —

EZPW EZCORP INC 10.5%

Value ($000) $17,885,643 Shares 2,319,798 Est. Cost $6.59 Unrealized +25.7%

BBW BUILD A BEAR WORKSHP 9.3%

Value ($000) $15,940,934 Shares 1,195,869 Est. Cost $7.57 Unrealized +85.7%

INSE INSPIRED ENTMT INC 8.0%

Value ($000) $13,673,254 Shares 1,548,500 Est. Cost $10.32 Unrealized 0.0%

EGAN EGAIN CORP 7.6%

Value ($000) $13,027,581 Shares 1,772,460 Est. Cost $9.10 Unrealized -1.3%

PRTS CARPARTS.COM INC 6.5%

Value ($000) $11,156,508 Shares 2,157,932 Est. Cost $7.27 Unrealized -0.0%

— LAZYDAYS HOLDINGS I N C 6.2%

Value ($000) $10,606,504 Shares 785,667 Est. Cost $18295.62 Unrealized —

RLGT RADIANT LOGISTICS 5.7%

Value ($000) $9,720,028 Shares 1,708,265 Est. Cost $6.86 Unrealized +2.5%

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 4.0%

Value ($000) $6,785,026 Shares 1,094,359 Est. Cost $13120.23 Unrealized —

— TILE SHOP HLDGS INC 3.6%

Value ($000) $6,117,059 Shares 1,737,801 Est. Cost $6529.05 Unrealized —

CZR CAESARS ENTMT INC NEW 2.8%

Value ($000) $4,799,223 Shares 148,767 Est. Cost $82.06 Unrealized -47.0%

— EZCORP INC 2.7%

Value ($000) $4,671,199 Shares 4,494,000 Est. Cost $56535.17 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC COM 2.1%

Value ($000) $3,499,246 Shares 1,026,172 Est. Cost $3.39 Unrealized +2.8%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $2,970,250 Shares 25,000 Est. Cost $115.64 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.6%

Value ($000) $2,757,500 Shares 250,000 Est. Cost $11030.00 Unrealized —

T AT&T INC 1.6%

Value ($000) $2,684,500 Shares 175,000 Est. Cost $15.78 Unrealized -4.4%

— ORION ENERGY SYS INC 1.5%

Value ($000) $2,593,818 Shares 1,662,704 Est. Cost $1560.00 Unrealized —

MO ALTRIA GROUP 1.4%

Value ($000) $2,422,800 Shares 60,000 Est. Cost $33.06 Unrealized 0.0%

CWH CAMPING WORLD HOLDINGS INC-A 1.3%

Value ($000) $2,238,693 Shares 88,416 Est. Cost $30.05 Unrealized -21.0%

DAIO DATA I O CORP 1.0%

Value ($000) $1,738,502 Shares 623,119 Est. Cost $5.30 Unrealized -39.4%

SGU STAR GROUP LP 0.8%

Value ($000) $1,338,791 Shares 164,673 Est. Cost $10.31 Unrealized -9.1%

GROW US GLOBAL INVS INC 0.8%

Value ($000) $1,311,260 Shares 456,885 Est. Cost $4.86 Unrealized -20.2%

AAPL APPLE INC 0.6%

Value ($000) $992,276 Shares 7,180 Est. Cost $145.53 Unrealized +6.0%

— LAZYDAYS HLDGS WT 0.4%

Value ($000) $734,735 Shares 650,208 Est. Cost $3550.01 Unrealized —

— CONTAINER STORE GRP 0.4%

Value ($000) $613,642 Shares 125,233 Est. Cost $12008.57 Unrealized —

MA MASTERCARD INC CLASS A 0.2%

Value ($000) $284,340 Shares 1,000 Est. Cost $346.83 Unrealized -6.2%

TSLA TESLA INC 0.1%

Value ($000) $205,303 Shares 774 Est. Cost $279.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKS	THE ONE GROUP HOSPTLTY	4,500,273	$29,881,813	17.5%	$7480.01	—	COM	88338K103
EZPW	EZCORP INC	2,319,798	$17,885,643	10.5%	$6.59	+25.7%	COM CLA	302301106
BBW	BUILD A BEAR WORKSHP	1,195,869	$15,940,934	9.3%	$7.57	+85.7%	COM	120076104
INSE	INSPIRED ENTMT INC	1,548,500	$13,673,254	8.0%	$10.32	0.0%	COM	45782N108
EGAN	EGAIN CORP	1,772,460	$13,027,581	7.6%	$9.10	-1.3%	COM	28225C806
PRTS	CARPARTS.COM INC	2,157,932	$11,156,508	6.5%	$7.27	-0.0%	COM	14427M107
—	LAZYDAYS HOLDINGS I N C	785,667	$10,606,504	6.2%	$18295.62	—	COM	52110H100
RLGT	RADIANT LOGISTICS	1,708,265	$9,720,028	5.7%	$6.86	+2.5%	COM	75025X100
NTZ	NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,094,359	$6,785,026	4.0%	$13120.23	—	UNSPONSORED ADR	63905A200
—	TILE SHOP HLDGS INC	1,737,801	$6,117,059	3.6%	$6529.05	—	COM	88677Q109
CZR	CAESARS ENTMT INC NEW	148,767	$4,799,223	2.8%	$82.06	-47.0%	COM	12769G100
—	EZCORP INC	4,494,000	$4,671,199	2.7%	$56535.17	—	NOTE	301301AF3
TUSK	MAMMOTH ENERGY SVCS INC COM	1,026,172	$3,499,246	2.1%	$3.39	+2.8%	COM	56155L108
IBM	INTERNATIONAL BUSINESS MACHS	25,000	$2,970,250	1.7%	$115.64	0.0%	COM	459200101
ET	ENERGY TRANSFER L P	250,000	$2,757,500	1.6%	$11030.00	—	UNIT LTD PARTNR	29273V100
T	AT&T INC	175,000	$2,684,500	1.6%	$15.78	-4.4%	COM	00206R102
—	ORION ENERGY SYS INC	1,662,704	$2,593,818	1.5%	$1560.00	—	COM	686275108
MO	ALTRIA GROUP	60,000	$2,422,800	1.4%	$33.06	0.0%	COM	02209S103
CWH	CAMPING WORLD HOLDINGS INC-A	88,416	$2,238,693	1.3%	$30.05	-21.0%	COM CLA	13462K109
DAIO	DATA I O CORP	623,119	$1,738,502	1.0%	$5.30	-39.4%	COM	237690102
SGU	STAR GROUP LP	164,673	$1,338,791	0.8%	$10.31	-9.1%	UNIT LTD PARTNR	85512C105
GROW	US GLOBAL INVS INC	456,885	$1,311,260	0.8%	$4.86	-20.2%	COM CLA	902952100
AAPL	APPLE INC	7,180	$992,276	0.6%	$145.53	+6.0%	COM	037833100
—	LAZYDAYS HLDGS WT	650,208	$734,735	0.4%	$3550.01	—	WT	52110H118
—	CONTAINER STORE GRP	125,233	$613,642	0.4%	$12008.57	—	COM	210751103
MA	MASTERCARD INC CLASS A	1,000	$284,340	0.2%	$346.83	-6.2%	COM CLA	57636Q104
TSLA	TESLA INC	774	$205,303	0.1%	$279.27	0.0%	COM	88160R101