Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $146,848 (96.6% shares, 3.4% debt)

Holdings (19)

— THE ONE GROUP HOSPITALITY INC 24.7%

Value ($000) $36,231 Shares 4,472,932 Est. Cost $8.10 Unrealized —

EZPW EZCORP INC 14.6%

Value ($000) $21,455 Shares 2,494,798 Est. Cost $6.76 Unrealized +30.1%

PRTS CARPARTS COM INC 11.5%

Value ($000) $16,900 Shares 3,164,847 Est. Cost $6.66 Unrealized -4.9%

INSE INSPIRED ENTMT INC 11.5%

Value ($000) $16,896 Shares 1,321,029 Est. Cost $10.36 Unrealized +39.3%

EGAN EGAIN CORP 10.7%

Value ($000) $15,665 Shares 2,063,750 Est. Cost $8.99 Unrealized -4.3%

TUSK MAMMOTH ENERGY SVCS INC 5.1%

Value ($000) $7,493 Shares 1,775,501 Est. Cost $4.46 Unrealized +33.5%

NTZ NATUZZI S P A SPONS ADS 4.0%

Value ($000) $5,893 Shares 1,111,894 Est. Cost $12937.07 Unrealized —

CZR CAESARS ENTERTAINMENT INC 3.8%

Value ($000) $5,650 Shares 115,764 Est. Cost $76.19 Unrealized -35.7%

— EZCORP INC 2.8%

Value ($000) $4,102 Shares 3,874,000 Est. Cost $1.06 Unrealized —

DAIO DATA I O CORP 2.7%

Value ($000) $4,008 Shares 806,528 Est. Cost $4.83 Unrealized -9.3%

— ORION ENERGY SYS INC 2.6%

Value ($000) $3,770 Shares 1,857,198 Est. Cost $1397.85 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 1.4%

Value ($000) $2,002 Shares 86,153 Est. Cost $7.57 Unrealized +177.9%

LWAY LIFEWAY FOODS INC 1.2%

Value ($000) $1,804 Shares 298,713 Est. Cost $5.81 Unrealized 0.0%

GROW U S GLOBAL INVS INC 0.8%

Value ($000) $1,206 Shares 456,885 Est. Cost $4.86 Unrealized -40.7%

AAPL APPLE INC 0.8%

Value ($000) $1,171 Shares 7,100 Est. Cost $145.53 Unrealized -0.0%

— EZCORP INC 0.6%

Value ($000) $909 Shares 1,000,000 Est. Cost $0.91 Unrealized —

— CALL 100 DIREXION SHS ETF TR EXP [email protected] OPTION 0.6%

Value ($000) $860 Shares 500,000 Est. Cost $1.72 Unrealized —

— AQUA METALS INC 0.3%

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

MA MASTERCARD INC CLASS A 0.2%

Value ($000) $363 Shares 1,000 Est. Cost $346.83 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ONE GROUP HOSPITALITY INC	4,472,932	$36,231	24.7%	$8.10	—	COM	88338KI03
EZPW	EZCORP INC	2,494,798	$21,455	14.6%	$6.76	+30.1%	COM	302301106
PRTS	CARPARTS COM INC	3,164,847	$16,900	11.5%	$6.66	-4.9%	COM	14427M107
INSE	INSPIRED ENTMT INC	1,321,029	$16,896	11.5%	$10.36	+39.3%	COM	45782N108
EGAN	EGAIN CORP	2,063,750	$15,665	10.7%	$8.99	-4.3%	COM	28225C806
TUSK	MAMMOTH ENERGY SVCS INC	1,775,501	$7,493	5.1%	$4.46	+33.5%	COM	56155L108
NTZ	NATUZZI S P A SPONS ADS	1,111,894	$5,893	4.0%	$12937.07	—	COM	63905A200
CZR	CAESARS ENTERTAINMENT INC	115,764	$5,650	3.8%	$76.19	-35.7%	COM	12769G100
—	EZCORP INC	3,874,000	$4,102	2.8%	$1.06	—	NOTE	302301AF3
DAIO	DATA I O CORP	806,528	$4,008	2.7%	$4.83	-9.3%	COM	237690102
—	ORION ENERGY SYS INC	1,857,198	$3,770	2.6%	$1397.85	—	COM	686275108
BBW	BUILD-A-BEAR WORKSHOP INC	86,153	$2,002	1.4%	$7.57	+177.9%	COM	120076104
LWAY	LIFEWAY FOODS INC	298,713	$1,804	1.2%	$5.81	0.0%	COM	531914109
GROW	U S GLOBAL INVS INC	456,885	$1,206	0.8%	$4.86	-40.7%	COM	902952100
AAPL	APPLE INC	7,100	$1,171	0.8%	$145.53	-0.0%	COM	037833100
—	EZCORP INC	1,000,000	$909	0.6%	$0.91	—	NOTE	302301AE6
—	CALL 100 DIREXION SHS ETF TR EXP [email protected] OPTION	500,000	$860	0.6%	$1.72	—	CALL	25460E902
—	AQUA METALS INC	468,425	$468	0.3%	$1.25	—	COM	03837J101
MA	MASTERCARD INC CLASS A	1,000	$363	0.2%	$346.83	+3.1%	COM	57636Q104