Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 6, 2024

Total Value ($000): $157,468 (100.0% shares, 0.0% debt)

Holdings (18)

EZPW Ezcorp Inc 17.8%

Value ($000) $28,077 Shares 2,478,147 Est. Cost $6.76 Unrealized +46.0%

STKS The One Group Hospitality 17.1%

Value ($000) $26,951 Shares 4,875,243 Est. Cost $7.18 Unrealized —

COMP Compass Inc 16.1%

Value ($000) $25,369 Shares 7,047,056 Est. Cost $3.46 Unrealized +2.1%

CZR Caesars Entmt Inc 10.1%

Value ($000) $15,939 Shares 453,138 Est. Cost $50.95 Unrealized -15.1%

EGAN Egain Corp Inc 9.7%

Value ($000) $15,268 Shares 2,367,142 Est. Cost $8.73 Unrealized -21.4%

INSE Inspired Entmt 8.1%

Value ($000) $12,832 Shares 1,301,421 Est. Cost $10.36 Unrealized -9.9%

— Biote Corp Cl A 5.5%

Value ($000) $8,636 Shares 1,488,929 Est. Cost $5.00 Unrealized —

NTZ Natuzzi Spa Adr 4.3%

Value ($000) $6,811 Shares 1,089,743 Est. Cost $10482.11 Unrealized —

TUSK Mammoth Energy 3.4%

Value ($000) $5,315 Shares 1,460,151 Est. Cost $4.46 Unrealized -15.5%

REAL The RealReal Inc 2.5%

Value ($000) $3,956 Shares 1,011,875 Est. Cost $2.38 Unrealized 0.0%

DAIO Data I O 1.9%

Value ($000) $2,937 Shares 834,421 Est. Cost $3.92 Unrealized -16.4%

— Ezcorp Inc 1.7%

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

GROW US Global Investors 0.8%

Value ($000) $1,270 Shares 456,885 Est. Cost $4.86 Unrealized -44.1%

MA Mastercard Inc Class A 0.3%

Value ($000) $482 Shares 1,000 Est. Cost $346.83 Unrealized +30.5%

AMZN Amazon.com Inc 0.2%

Value ($000) $312 Shares 1,730 Est. Cost $140.18 Unrealized +19.1%

V Visa Inc Inc 0.1%

Value ($000) $223 Shares 800 Est. Cost $242.67 Unrealized +12.2%

MSFT Microsoft Corp 0.1%

Value ($000) $214 Shares 509 Est. Cost $399.26 Unrealized 0.0%

— Ezcorp Inc 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZPW	Ezcorp Inc	2,478,147	$28,077	17.8%	$6.76	+46.0%	COM	302301106
STKS	The One Group Hospitality	4,875,243	$26,951	17.1%	$7.18	—	COM	88338K103
COMP	Compass Inc	7,047,056	$25,369	16.1%	$3.46	+2.1%	COM	20464U100
CZR	Caesars Entmt Inc	453,138	$15,939	10.1%	$50.95	-15.1%	COM	12769G100
EGAN	Egain Corp Inc	2,367,142	$15,268	9.7%	$8.73	-21.4%	COM	28225C806
INSE	Inspired Entmt	1,301,421	$12,832	8.1%	$10.36	-9.9%	COM	45782N108
—	Biote Corp Cl A	1,488,929	$8,636	5.5%	$5.00	—	COM	090683104
NTZ	Natuzzi Spa Adr	1,089,743	$6,811	4.3%	$10482.11	—	COM	63905A200
TUSK	Mammoth Energy	1,460,151	$5,315	3.4%	$4.46	-15.5%	COM	56155L108
REAL	The RealReal Inc	1,011,875	$3,956	2.5%	$2.38	0.0%	COM	88339P101
DAIO	Data I O	834,421	$2,937	1.9%	$3.92	-16.4%	COM	237690102
—	Ezcorp Inc	2,360,000	$2,730	1.7%	$1.06	—	NOTE	302301AF3
GROW	US Global Investors	456,885	$1,270	0.8%	$4.86	-44.1%	COM	902952100
MA	Mastercard Inc Class A	1,000	$482	0.3%	$346.83	+30.5%	COM	57636Q104
AMZN	Amazon.com Inc	1,730	$312	0.2%	$140.18	+19.1%	COM	023135106
V	Visa Inc Inc	800	$223	0.1%	$242.67	+12.2%	COM	92826C839
MSFT	Microsoft Corp	509	$214	0.1%	$399.26	0.0%	COM	594918104
—	Ezcorp Inc	148,000	$145	0.1%	$0.91	—	NOTE	302301AE6