Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value ($000): $161,595 (100.0% shares, 0.0% debt)

Holdings (22)

EZPW Ezcorp Inc 16.1%

Value ($000) $25,946 Shares 2,478,147 Est. Cost $6.76 Unrealized +56.1%

COMP Compass Inc 15.7%

Value ($000) $25,353 Shares 7,037,594 Est. Cost $3.46 Unrealized +6.0%

STKS The One Group Hospitality 12.6%

Value ($000) $20,284 Shares 4,820,722 Est. Cost $7.18 Unrealized —

CZR Caesars Entmt Inc 11.1%

Value ($000) $17,990 Shares 452,698 Est. Cost $50.95 Unrealized -26.3%

EGAN Egain Corp Inc 9.7%

Value ($000) $15,702 Shares 2,488,372 Est. Cost $8.60 Unrealized -27.9%

INSE Inspired Entmt 7.5%

Value ($000) $12,149 Shares 1,327,779 Est. Cost $10.33 Unrealized -11.7%

REAL The RealReal Inc 6.3%

Value ($000) $10,250 Shares 3,213,096 Est. Cost $3.28 Unrealized +12.5%

— Biote Corp Cl A 5.3%

Value ($000) $8,599 Shares 1,151,094 Est. Cost $5.00 Unrealized —

NTZ Natuzzi Spa Adr 4.7%

Value ($000) $7,623 Shares 1,555,631 Est. Cost $7344.35 Unrealized —

TUSK Mammoth Energy 2.7%

Value ($000) $4,341 Shares 1,323,442 Est. Cost $4.46 Unrealized -23.0%

— Ezcorp Inc 1.7%

Value ($000) $2,730 Shares 2,360,000 Est. Cost $1.06 Unrealized —

CWH Camping World Hlds 1.7%

Value ($000) $2,687 Shares 150,455 Est. Cost $20.02 Unrealized 0.0%

DAIO Data I O 1.4%

Value ($000) $2,303 Shares 834,421 Est. Cost $3.92 Unrealized -20.8%

CVX Chevron Corp 1.0%

Value ($000) $1,564 Shares 10,000 Est. Cost $148.39 Unrealized 0.0%

AAPL Apple Inc 0.9%

Value ($000) $1,495 Shares 7,100 Est. Cost $185.12 Unrealized 0.0%

GROW US Global Investors 0.7%

Value ($000) $1,192 Shares 456,885 Est. Cost $4.86 Unrealized -45.1%

MA Mastercard Inc 0.3%

Value ($000) $441 Shares 1,000 Est. Cost $346.83 Unrealized +30.2%

AMZN Amazon.com Inc 0.2%

Value ($000) $339 Shares 1,756 Est. Cost $140.82 Unrealized +30.5%

MSFT Microsoft Corp 0.1%

Value ($000) $233 Shares 521 Est. Cost $399.67 Unrealized +4.4%

V Visa Inc Inc 0.1%

Value ($000) $210 Shares 800 Est. Cost $242.67 Unrealized +11.6%

— Ezcorp Inc 0.1%

Value ($000) $145 Shares 148,000 Est. Cost $0.91 Unrealized —

SWAG Stran & Co Inc 0.0%

Value ($000) $18 Shares 16,206 Est. Cost $1.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZPW	Ezcorp Inc	2,478,147	$25,946	16.1%	$6.76	+56.1%	COM	302301106
COMP	Compass Inc	7,037,594	$25,353	15.7%	$3.46	+6.0%	COM	20464U100
STKS	The One Group Hospitality	4,820,722	$20,284	12.6%	$7.18	—	COM	88338K103
CZR	Caesars Entmt Inc	452,698	$17,990	11.1%	$50.95	-26.3%	COM	12769G100
EGAN	Egain Corp Inc	2,488,372	$15,702	9.7%	$8.60	-27.9%	COM	28225C806
INSE	Inspired Entmt	1,327,779	$12,149	7.5%	$10.33	-11.7%	COM	45782N108
REAL	The RealReal Inc	3,213,096	$10,250	6.3%	$3.28	+12.5%	COM	88339P101
—	Biote Corp Cl A	1,151,094	$8,599	5.3%	$5.00	—	COM	090683104
NTZ	Natuzzi Spa Adr	1,555,631	$7,623	4.7%	$7344.35	—	COM	63905A200
TUSK	Mammoth Energy	1,323,442	$4,341	2.7%	$4.46	-23.0%	COM	56155L108
—	Ezcorp Inc	2,360,000	$2,730	1.7%	$1.06	—	COM	302301AF3
CWH	Camping World Hlds	150,455	$2,687	1.7%	$20.02	0.0%	COM	13462K109
DAIO	Data I O	834,421	$2,303	1.4%	$3.92	-20.8%	COM	237690102
CVX	Chevron Corp	10,000	$1,564	1.0%	$148.39	0.0%	COM	166764100
AAPL	Apple Inc	7,100	$1,495	0.9%	$185.12	0.0%	COM	037833100
GROW	US Global Investors	456,885	$1,192	0.7%	$4.86	-45.1%	COM	902952100
MA	Mastercard Inc	1,000	$441	0.3%	$346.83	+30.2%	COM	57636Q104
AMZN	Amazon.com Inc	1,756	$339	0.2%	$140.82	+30.5%	COM	023135106
MSFT	Microsoft Corp	521	$233	0.1%	$399.67	+4.4%	COM	594918104
V	Visa Inc Inc	800	$210	0.1%	$242.67	+11.6%	COM	92826C839
—	Ezcorp Inc	148,000	$145	0.1%	$0.91	—	COM	302301AE6
SWAG	Stran & Co Inc	16,206	$18	0.0%	$1.20	0.0%	COM	86260J102