Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $268,744 (100.0% shares, 0.0% debt)

Holdings (25)

REAL THE REALREAL INC 25.9%

Value ($000) $69,677 Shares 6,374,858 Est. Cost $3.12 Unrealized +70.2%

COMP COMPASS INC 14.7%

Value ($000) $39,554 Shares 6,761,355 Est. Cost $3.46 Unrealized +83.1%

EZPW EZCORP INC 10.0%

Value ($000) $26,900 Shares 2,201,347 Est. Cost $6.76 Unrealized +75.7%

BNED BARNES & NOBLE ED INC 8.8%

Value ($000) $23,748 Shares 2,365,360 Est. Cost $10.29 Unrealized -0.5%

ALLT ALLOT LTD 6.2%

Value ($000) $16,754 Shares 2,815,875 Est. Cost $3.78 Unrealized +6.8%

EGAN EGAIN CORP 6.2%

Value ($000) $16,571 Shares 2,659,823 Est. Cost $8.39 Unrealized -36.7%

STKS THE ONE GROUP HOSPITALITY IN 5.1%

Value ($000) $13,735 Shares 4,806,564 Est. Cost $7.18 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.7%

Value ($000) $12,650 Shares 378,502 Est. Cost $50.95 Unrealized -22.3%

INSE INSPIRED ENTMT INC 4.5%

Value ($000) $12,028 Shares 1,329,029 Est. Cost $10.33 Unrealized -8.3%

NTZ NATUZZI S P A 3.0%

Value ($000) $7,998 Shares 1,666,246 Est. Cost $6857.08 Unrealized —

IMMR IMMERSION CORP 1.9%

Value ($000) $5,238 Shares 600,000 Est. Cost $9.52 Unrealized -8.2%

HVT HAVERTY FURNITURE COS INC 1.8%

Value ($000) $4,752 Shares 213,477 Est. Cost $24.56 Unrealized -3.5%

QIPT QUIPT HOME MEDICAL CORP 1.6%

Value ($000) $4,346 Shares 1,425,012 Est. Cost $2.69 Unrealized 0.0%

— DUFF & PHELPS UTLITY AND INF 1.2%

Value ($000) $3,193 Shares 273,122 Est. Cost $11.69 Unrealized —

DAIO DATA I O CORP 0.9%

Value ($000) $2,325 Shares 839,421 Est. Cost $3.92 Unrealized -33.1%

— EATON VANCE LTD DURATION INC 0.8%

Value ($000) $2,240 Shares 229,225 Est. Cost $9.77 Unrealized —

BTMD BIOTE CORP 0.7%

Value ($000) $1,791 Shares 289,803 Est. Cost $5.81 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $1,778 Shares 7,100 Est. Cost $185.12 Unrealized +26.7%

GROW U S GLOBAL INVS INC 0.4%

Value ($000) $1,115 Shares 456,885 Est. Cost $4.86 Unrealized -49.6%

EWCZ EUROPEAN WAX CTR INC 0.2%

Value ($000) $637 Shares 95,435 Est. Cost $6.58 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $527 Shares 1,000 Est. Cost $346.83 Unrealized +48.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $402 Shares 1,831 Est. Cost $142.53 Unrealized +43.5%

TSLA TESLA INC 0.1%

Value ($000) $309 Shares 766 Est. Cost $228.05 Unrealized +41.1%

V VISA INC 0.1%

Value ($000) $253 Shares 800 Est. Cost $242.67 Unrealized +22.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $224 Shares 521 Est. Cost $399.67 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REAL	THE REALREAL INC	6,374,858	$69,677	25.9%	$3.12	+70.2%	COM	88339P101
COMP	COMPASS INC	6,761,355	$39,554	14.7%	$3.46	+83.1%	CL A	20464U100
EZPW	EZCORP INC	2,201,347	$26,900	10.0%	$6.76	+75.7%	CL A NON VTG	302301106
BNED	BARNES & NOBLE ED INC	2,365,360	$23,748	8.8%	$10.29	-0.5%	COM NEW	06777U200
ALLT	ALLOT LTD	2,815,875	$16,754	6.2%	$3.78	+6.8%	SHS	M0854Q105
EGAN	EGAIN CORP	2,659,823	$16,571	6.2%	$8.39	-36.7%	COM NEW	28225C806
STKS	THE ONE GROUP HOSPITALITY IN	4,806,564	$13,735	5.1%	$7.18	—	COM	88338K103
CZR	CAESARS ENTERTAINMENT INC NE	378,502	$12,650	4.7%	$50.95	-22.3%	COM	12769G100
INSE	INSPIRED ENTMT INC	1,329,029	$12,028	4.5%	$10.33	-8.3%	COM	45782N108
NTZ	NATUZZI S P A	1,666,246	$7,998	3.0%	$6857.08	—	SPON ADS	63905A200
IMMR	IMMERSION CORP	600,000	$5,238	1.9%	$9.52	-8.2%	COM	452521107
HVT	HAVERTY FURNITURE COS INC	213,477	$4,752	1.8%	$24.56	-3.5%	COM	419596101
QIPT	QUIPT HOME MEDICAL CORP	1,425,012	$4,346	1.6%	$2.69	0.0%	COM	74880P104
—	DUFF & PHELPS UTLITY AND INF	273,122	$3,193	1.2%	$11.69	—	COM	26433C105
DAIO	DATA I O CORP	839,421	$2,325	0.9%	$3.92	-33.1%	COM	237690102
—	EATON VANCE LTD DURATION INC	229,225	$2,240	0.8%	$9.77	—	COM	27828H105
BTMD	BIOTE CORP	289,803	$1,791	0.7%	$5.81	0.0%	CLASS A COM	090683103
AAPL	APPLE INC	7,100	$1,778	0.7%	$185.12	+26.7%	COM	037833100
GROW	U S GLOBAL INVS INC	456,885	$1,115	0.4%	$4.86	-49.6%	CL A	902952100
EWCZ	EUROPEAN WAX CTR INC	95,435	$637	0.2%	$6.58	0.0%	CLASS A COM	29882P106
MA	MASTERCARD INCORPORATED	1,000	$527	0.2%	$346.83	+48.4%	CL A	57636Q104
AMZN	AMAZON COM INC	1,831	$402	0.1%	$142.53	+43.5%	COM	023135106
TSLA	TESLA INC	766	$309	0.1%	$228.05	+41.1%	COM	88160R101
V	VISA INC	800	$253	0.1%	$242.67	+22.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	521	$224	0.1%	$399.67	+5.7%	COM	594918104