Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 9, 2024

Total Value ($000): $142,905 (100.0% shares, 0.0% debt)

Holdings (20)

STKS The One Group Hospitality 19.6%

Value ($000) $27,973 Shares 4,604,095 Est. Cost $7.28 Unrealized —

EZPW Ezcorp Inc 15.3%

Value ($000) $21,808 Shares 2,495,147 Est. Cost $6.76 Unrealized +24.2%

EGAN Egain Corp Inc 13.5%

Value ($000) $19,309 Shares 2,318,017 Est. Cost $8.77 Unrealized -19.8%

CZR Caesars Entmt Inc 11.5%

Value ($000) $16,502 Shares 352,013 Est. Cost $53.16 Unrealized -16.5%

INSE Inspired Entmt 9.0%

Value ($000) $12,911 Shares 1,306,741 Est. Cost $10.36 Unrealized -8.8%

NTZ Natuzzi Spa Adr 6.5%

Value ($000) $9,279 Shares 1,370,544 Est. Cost $10482.11 Unrealized —

TUSK Mammoth Energy 5.3%

Value ($000) $7,540 Shares 1,690,570 Est. Cost $4.46 Unrealized -0.6%

— Biote Corp Cl A 4.8%

Value ($000) $6,875 Shares 1,391,792 Est. Cost $4.94 Unrealized —

PRTS Carparts Inc 4.4%

Value ($000) $6,258 Shares 1,980,412 Est. Cost $6.66 Unrealized -49.3%

— Ezcorp Inc 2.7%

Value ($000) $3,919 Shares 3,824,000 Est. Cost $1.06 Unrealized —

— The Real Good Food 2.0%

Value ($000) $2,913 Shares 1,916,200 Est. Cost $1.52 Unrealized —

COMP Compass Inc 1.3%

Value ($000) $1,830 Shares 486,694 Est. Cost $2.47 Unrealized 0.0%

AAPL Apple Inc 1.0%

Value ($000) $1,369 Shares 7,110 Est. Cost $145.53 Unrealized +25.6%

GROW US Global Investors 0.9%

Value ($000) $1,288 Shares 456,885 Est. Cost $4.86 Unrealized -41.6%

DAIO Data I O 0.7%

Value ($000) $1,021 Shares 347,294 Est. Cost $4.82 Unrealized -33.2%

— Ezcorp Inc 0.7%

Value ($000) $933 Shares 1,000,000 Est. Cost $0.91 Unrealized —

MA Mastercard Inc 0.3%

Value ($000) $427 Shares 1,000 Est. Cost $346.83 Unrealized +14.5%

— Aqua Metals Inc 0.2%

Value ($000) $279 Shares 1,473,942 Est. Cost $1.17 Unrealized —

AMZN Amazon.com Inc 0.2%

Value ($000) $265 Shares 1,742 Est. Cost $140.18 Unrealized 0.0%

V Visa Inc Inc 0.1%

Value ($000) $208 Shares 800 Est. Cost $242.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKS	The One Group Hospitality	4,604,095	$27,973	19.6%	$7.28	—	COM	88338K103
EZPW	Ezcorp Inc	2,495,147	$21,808	15.3%	$6.76	+24.2%	COM	302301106
EGAN	Egain Corp Inc	2,318,017	$19,309	13.5%	$8.77	-19.8%	COM	28225C806
CZR	Caesars Entmt Inc	352,013	$16,502	11.5%	$53.16	-16.5%	COM	12769G100
INSE	Inspired Entmt	1,306,741	$12,911	9.0%	$10.36	-8.8%	COM	45782N108
NTZ	Natuzzi Spa Adr	1,370,544	$9,279	6.5%	$10482.11	—	COM	63905A200
TUSK	Mammoth Energy	1,690,570	$7,540	5.3%	$4.46	-0.6%	COM	56155L108
—	Biote Corp Cl A	1,391,792	$6,875	4.8%	$4.94	—	COM	090683104
PRTS	Carparts Inc	1,980,412	$6,258	4.4%	$6.66	-49.3%	COM	14427M107
—	Ezcorp Inc	3,824,000	$3,919	2.7%	$1.06	—	COM	302301AF3
—	The Real Good Food	1,916,200	$2,913	2.0%	$1.52	—	COM	75601G109
COMP	Compass Inc	486,694	$1,830	1.3%	$2.47	0.0%	COM	20464U100
AAPL	Apple Inc	7,110	$1,369	1.0%	$145.53	+25.6%	COM	037833100
GROW	US Global Investors	456,885	$1,288	0.9%	$4.86	-41.6%	COM	902952100
DAIO	Data I O	347,294	$1,021	0.7%	$4.82	-33.2%	COM	237690102
—	Ezcorp Inc	1,000,000	$933	0.7%	$0.91	—	COM	302301AE6
MA	Mastercard Inc	1,000	$427	0.3%	$346.83	+14.5%	COM	57636Q104
—	Aqua Metals Inc	1,473,942	$279	0.2%	$1.17	—	COM	03837J101
AMZN	Amazon.com Inc	1,742	$265	0.2%	$140.18	0.0%	COM	023135106
V	Visa Inc Inc	800	$208	0.1%	$242.67	0.0%	COM	92826C839