Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $187,534 (100.0% shares, 0.0% debt)

Holdings (21)

COMP COMPASS INC 23.0%

Value ($000) $43,192 Shares 7,069,050 Est. Cost $3.46 Unrealized +42.2%

EZPW EZCORP INC 14.9%

Value ($000) $27,873 Shares 2,486,474 Est. Cost $6.76 Unrealized +61.6%

REAL THE REALREAL INC 12.3%

Value ($000) $23,039 Shares 7,337,376 Est. Cost $3.12 Unrealized -3.8%

STKS THE ONE GROUP HOSPITALITY IN 9.4%

Value ($000) $17,537 Shares 4,820,722 Est. Cost $7.18 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 8.5%

Value ($000) $15,954 Shares 382,216 Est. Cost $50.95 Unrealized -26.4%

BNED BARNES & NOBLE ED INC 7.8%

Value ($000) $14,638 Shares 1,580,784 Est. Cost $10.32 Unrealized 0.0%

EGAN EGAIN CORP 6.8%

Value ($000) $12,691 Shares 2,488,372 Est. Cost $8.60 Unrealized -25.5%

INSE INSPIRED ENTMT INC 6.6%

Value ($000) $12,317 Shares 1,328,729 Est. Cost $10.33 Unrealized -14.3%

NTZ NATUZZI S P A 3.8%

Value ($000) $7,100 Shares 1,632,160 Est. Cost $7000.19 Unrealized —

IMMR IMMERSION CORP 1.5%

Value ($000) $2,899 Shares 325,000 Est. Cost $10.18 Unrealized 0.0%

DAIO DATA I O CORP 1.2%

Value ($000) $2,157 Shares 839,421 Est. Cost $3.92 Unrealized -34.3%

ALLT ALLOT LTD 1.1%

Value ($000) $2,078 Shares 699,820 Est. Cost $3.01 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value ($000) $1,654 Shares 7,100 Est. Cost $185.12 Unrealized +19.9%

HVT HAVERTY FURNITURE COS INC 0.9%

Value ($000) $1,599 Shares 58,204 Est. Cost $26.86 Unrealized 0.0%

GROW U S GLOBAL INVS INC 0.6%

Value ($000) $1,179 Shares 456,885 Est. Cost $4.86 Unrealized -46.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $494 Shares 1,000 Est. Cost $346.83 Unrealized +33.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $341 Shares 1,831 Est. Cost $142.53 Unrealized +28.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $224 Shares 521 Est. Cost $399.67 Unrealized +5.9%

V VISA INC 0.1%

Value ($000) $220 Shares 800 Est. Cost $242.67 Unrealized +10.3%

TSLA TESLA INC 0.1%

Value ($000) $203 Shares 774 Est. Cost $228.05 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
COMP	COMPASS INC	7,069,050	$43,192	23.0%	$3.46	+42.2%	CL A	20464U100
EZPW	EZCORP INC	2,486,474	$27,873	14.9%	$6.76	+61.6%	CL A NON VTG	302301106
REAL	THE REALREAL INC	7,337,376	$23,039	12.3%	$3.12	-3.8%	COM	88339P101
STKS	THE ONE GROUP HOSPITALITY IN	4,820,722	$17,537	9.4%	$7.18	—	COM	88338K103
CZR	CAESARS ENTERTAINMENT INC NE	382,216	$15,954	8.5%	$50.95	-26.4%	COM	12769G100
BNED	BARNES & NOBLE ED INC	1,580,784	$14,638	7.8%	$10.32	0.0%	COM NEW	06777U200
EGAN	EGAIN CORP	2,488,372	$12,691	6.8%	$8.60	-25.5%	COM NEW	28225C806
INSE	INSPIRED ENTMT INC	1,328,729	$12,317	6.6%	$10.33	-14.3%	COM	45782N108
NTZ	NATUZZI S P A	1,632,160	$7,100	3.8%	$7000.19	—	SPON ADS	63905A200
IMMR	IMMERSION CORP	325,000	$2,899	1.5%	$10.18	0.0%	COM	452521107
DAIO	DATA I O CORP	839,421	$2,157	1.2%	$3.92	-34.3%	COM	237690102
ALLT	ALLOT LTD	699,820	$2,078	1.1%	$3.01	0.0%	SHS	M0854Q105
AAPL	APPLE INC	7,100	$1,654	0.9%	$185.12	+19.9%	COM	037833100
HVT	HAVERTY FURNITURE COS INC	58,204	$1,599	0.9%	$26.86	0.0%	COM	419596101
GROW	U S GLOBAL INVS INC	456,885	$1,179	0.6%	$4.86	-46.7%	CL A	902952100
MA	MASTERCARD INCORPORATED	1,000	$494	0.3%	$346.83	+33.1%	CL A	57636Q104
AMZN	AMAZON COM INC	1,831	$341	0.2%	$142.53	+28.0%	COM	023135106
MSFT	MICROSOFT CORP	521	$224	0.1%	$399.67	+5.9%	COM	594918104
V	VISA INC	800	$220	0.1%	$242.67	+10.3%	COM CL A	92826C839
TSLA	TESLA INC	774	$203	0.1%	$228.05	0.0%	COM	88160R101
—	EZCORP INC	148,000	$145	0.1%	$0.91	—	NOTE2.375% 5/0	302301AE6