Kanen Wealth Management LLC Diversified Active

Location: Coconut Creek, FL

CIK: 0001681614 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 18, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (17)

STKS THE ONE GROUP HOSPITALITY IN 19.3%

Value $25.1M Shares 4,600,550 Est. Cost $7.28 Unrealized —

EZPW EZCORP INC 15.8%

Value $20.58M Shares 2,495,147 Est. Cost $6.76 Unrealized +27.1%

INSE INSPIRED ENTMT INC 12.1%

Value $15.68M Shares 1,311,265 Est. Cost $10.36 Unrealized +23.6%

EGAN EGAIN CORP 10.0%

Value $12.94M Shares 2,111,665 Est. Cost $8.94 Unrealized -24.6%

PRTS CARPARTS COM INC 9.8%

Value $12.7M Shares 3,082,655 Est. Cost $6.66 Unrealized -33.5%

NTZ NATUZZI S P A 6.7%

Value $8.655M Shares 1,227,685 Est. Cost $11701.07 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 6.0%

Value $7.844M Shares 1,690,570 Est. Cost $4.46 Unrealized +9.1%

MDXG MIMEDX GROUP INC 5.2%

Value $6.725M Shares 922,523 Est. Cost $5.32 Unrealized +40.0%

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value $4.493M Shares 96,942 Est. Cost $76.19 Unrealized -30.3%

— EZCORP INC 3.0%

Value $3.919M Shares 3,824,000 Est. Cost $1.06 Unrealized —

DAIO DATA I O CORP 2.4%

Value $3.073M Shares 806,528 Est. Cost $4.82 Unrealized -16.0%

— ORION ENERGY SYS INC 2.1%

Value $2.716M Shares 2,155,567 Est. Cost $1200.23 Unrealized —

— AQUA METALS INC 1.3%

Value $1.659M Shares 1,468,425 Est. Cost $1.17 Unrealized —

GROW U S GLOBAL INVS INC 1.0%

Value $1.302M Shares 456,885 Est. Cost $4.86 Unrealized -37.7%

AAPL APPLE INC 0.9%

Value $1.217M Shares 7,110 Est. Cost $145.53 Unrealized +24.6%

— EZCORP INC 0.7%

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

MA MASTERCARD INCORPORATED 0.3%

Value $396K Shares 1,000 Est. Cost $346.83 Unrealized +14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STKS	THE ONE GROUP HOSPITALITY IN	4,600,550	$25.1M	19.3%	$7.28	—	COM	88338K103
EZPW	EZCORP INC	2,495,147	$20.58M	15.8%	$6.76	+27.1%	CL A NON VTG	302301106
INSE	INSPIRED ENTMT INC	1,311,265	$15.68M	12.1%	$10.36	+23.6%	COM	45782N108
EGAN	EGAIN CORP	2,111,665	$12.94M	10.0%	$8.94	-24.6%	COM NEW	28225C806
PRTS	CARPARTS COM INC	3,082,655	$12.7M	9.8%	$6.66	-33.5%	COM	14427M107
NTZ	NATUZZI S P A	1,227,685	$8.655M	6.7%	$11701.07	—	SPON ADS	63905A200
TUSK	MAMMOTH ENERGY SVCS INC	1,690,570	$7.844M	6.0%	$4.46	+9.1%	COM	56155L108
MDXG	MIMEDX GROUP INC	922,523	$6.725M	5.2%	$5.32	+40.0%	COM	602496101
CZR	CAESARS ENTERTAINMENT INC NE	96,942	$4.493M	3.5%	$76.19	-30.3%	COM	12769G100
—	EZCORP INC	3,824,000	$3.919M	3.0%	$1.06	—	NOTE2.875% 7/0	302301AF3
DAIO	DATA I O CORP	806,528	$3.073M	2.4%	$4.82	-16.0%	COM	237690102
—	ORION ENERGY SYS INC	2,155,567	$2.716M	2.1%	$1200.23	—	COM	686275108
—	AQUA METALS INC	1,468,425	$1.659M	1.3%	$1.17	—	COM	03837J101
GROW	U S GLOBAL INVS INC	456,885	$1.302M	1.0%	$4.86	-37.7%	CL A	902952100
AAPL	APPLE INC	7,110	$1.217M	0.9%	$145.53	+24.6%	COM	037833100
—	EZCORP INC	1,000,000	$933K	0.7%	$0.91	—	NOTE2.375% 5/0	302301AE6
MA	MASTERCARD INCORPORATED	1,000	$396K	0.3%	$346.83	+14.2%	CL A	57636Q104