Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $195,520 (97.9% shares, 2.1% debt)

Holdings (24)

STKS THE ONE GROUP HOSPTLTY 14.4%

Value ($000) $28,239 Shares 4,482,352 Est. Cost $7480.01 Unrealized —

BBW BUILD A BEAR WORKSHP 13.3%

Value ($000) $25,936 Shares 1,087,940 Est. Cost $7.57 Unrealized +128.5%

INSE INSPIRED ENTMT INC 10.6%

Value ($000) $20,657 Shares 1,630,379 Est. Cost $10.36 Unrealized +7.1%

EZPW EZCORP INC 10.4%

Value ($000) $20,373 Shares 2,499,798 Est. Cost $6.76 Unrealized +31.9%

PRTS CARPARTS.COM INC 9.8%

Value ($000) $19,122 Shares 3,054,591 Est. Cost $6.67 Unrealized -21.5%

EGAN EGAIN CORP 9.3%

Value ($000) $18,216 Shares 2,017,269 Est. Cost $9.00 Unrealized -8.6%

TUSK MAMMOTH ENERGY SVCS INC COM 4.9%

Value ($000) $9,641 Shares 1,114,576 Est. Cost $3.57 Unrealized +59.3%

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 4.4%

Value ($000) $8,535 Shares 1,109,862 Est. Cost $12937.07 Unrealized —

— LAZYDAYS HOLDINGS I N C 4.0%

Value ($000) $7,831 Shares 655,839 Est. Cost $18295.62 Unrealized —

CZR CAESARS ENTMT INC NEW 3.8%

Value ($000) $7,337 Shares 176,360 Est. Cost $76.19 Unrealized -41.6%

RLGT RADIANT LOGISTICS 3.7%

Value ($000) $7,143 Shares 1,403,396 Est. Cost $6.86 Unrealized -18.3%

— EZCORP INC 2.1%

Value ($000) $4,047 Shares 3,874,000 Est. Cost $56535.17 Unrealized —

T AT&T INC 1.6%

Value ($000) $3,222 Shares 175,000 Est. Cost $15.78 Unrealized -4.3%

— ORION ENERGY SYS INC 1.5%

Value ($000) $3,028 Shares 1,663,910 Est. Cost $1560.00 Unrealized —

ET ENERGY TRANSFER L P 1.5%

Value ($000) $2,968 Shares 250,000 Est. Cost $11030.00 Unrealized —

SGU STAR GROUP LP 1.3%

Value ($000) $2,527 Shares 209,734 Est. Cost $10.08 Unrealized -8.3%

DAIO DATA I O CORP 0.8%

Value ($000) $1,557 Shares 392,207 Est. Cost $5.30 Unrealized -31.9%

GROW US GLOBAL INVS INC 0.7%

Value ($000) $1,320 Shares 456,885 Est. Cost $4.86 Unrealized -41.1%

CWH CAMPING WORLD HOLDINGS INC-A 0.7%

Value ($000) $1,292 Shares 57,868 Est. Cost $30.05 Unrealized -24.8%

AAPL APPLE INC 0.5%

Value ($000) $933 Shares 7,180 Est. Cost $145.53 Unrealized -3.3%

— AQUA METALS INC COM 0.3%

Value ($000) $586 Shares 468,425 Est. Cost $1.25 Unrealized —

— CONTAINER STORE GRP 0.3%

Value ($000) $538 Shares 124,800 Est. Cost $12008.57 Unrealized —

MA MASTERCARD INC CLASS A 0.2%

Value ($000) $348 Shares 1,000 Est. Cost $346.83 Unrealized -6.8%

— LAZYDAYS HLDGS WT 0.1%

Value ($000) $125 Shares 240,936 Est. Cost $3550.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKS	THE ONE GROUP HOSPTLTY	4,482,352	$28,239	14.4%	$7480.01	—	COM	88338K103
BBW	BUILD A BEAR WORKSHP	1,087,940	$25,936	13.3%	$7.57	+128.5%	COM	120076104
INSE	INSPIRED ENTMT INC	1,630,379	$20,657	10.6%	$10.36	+7.1%	COM	45782N108
EZPW	EZCORP INC	2,499,798	$20,373	10.4%	$6.76	+31.9%	COM	302301106
PRTS	CARPARTS.COM INC	3,054,591	$19,122	9.8%	$6.67	-21.5%	COM	14427M107
EGAN	EGAIN CORP	2,017,269	$18,216	9.3%	$9.00	-8.6%	COM	28225C806
TUSK	MAMMOTH ENERGY SVCS INC COM	1,114,576	$9,641	4.9%	$3.57	+59.3%	COM	56155L108
NTZ	NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,109,862	$8,535	4.4%	$12937.07	—	COM	63905A200
—	LAZYDAYS HOLDINGS I N C	655,839	$7,831	4.0%	$18295.62	—	COM	52110H100
CZR	CAESARS ENTMT INC NEW	176,360	$7,337	3.8%	$76.19	-41.6%	COM	12769G100
RLGT	RADIANT LOGISTICS	1,403,396	$7,143	3.7%	$6.86	-18.3%	COM	75025X100
—	EZCORP INC	3,874,000	$4,047	2.1%	$56535.17	—	NOTE	301301AF3
T	AT&T INC	175,000	$3,222	1.6%	$15.78	-4.3%	COM	00206R102
—	ORION ENERGY SYS INC	1,663,910	$3,028	1.5%	$1560.00	—	COM	686275108
ET	ENERGY TRANSFER L P	250,000	$2,968	1.5%	$11030.00	—	COM	29273V100
SGU	STAR GROUP LP	209,734	$2,527	1.3%	$10.08	-8.3%	COM	85512C105
DAIO	DATA I O CORP	392,207	$1,557	0.8%	$5.30	-31.9%	COM	237690102
GROW	US GLOBAL INVS INC	456,885	$1,320	0.7%	$4.86	-41.1%	COM	902952100
CWH	CAMPING WORLD HOLDINGS INC-A	57,868	$1,292	0.7%	$30.05	-24.8%	COM	13462K109
AAPL	APPLE INC	7,180	$933	0.5%	$145.53	-3.3%	COM	037833100
—	AQUA METALS INC COM	468,425	$586	0.3%	$1.25	—	COM	03837J101
—	CONTAINER STORE GRP	124,800	$538	0.3%	$12008.57	—	COM	210751103
MA	MASTERCARD INC CLASS A	1,000	$348	0.2%	$346.83	-6.8%	COM	57636Q104
—	LAZYDAYS HLDGS WT	240,936	$125	0.1%	$3550.01	—	COM	52110H118