Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 30, 2025

Total Value ($000): $150,772 (100.0% shares, 0.0% debt)

Holdings (20)

STKS THE ONE GROUP HOSPITALITY IN 22.2%

Value ($000) $33,424 Shares 4,593,887 Est. Cost $7.28 Unrealized —

EZPW EZCORP INC 13.9%

Value ($000) $20,906 Shares 2,494,798 Est. Cost $6.76 Unrealized +28.3%

INSE INSPIRED ENTMT INC 12.8%

Value ($000) $19,289 Shares 1,311,265 Est. Cost $10.36 Unrealized +30.7%

EGAN EGAIN CORP 10.3%

Value ($000) $15,457 Shares 2,063,750 Est. Cost $8.99 Unrealized -19.1%

PRTS CARPARTS COM INC 8.9%

Value ($000) $13,438 Shares 3,161,847 Est. Cost $6.66 Unrealized -32.9%

TUSK MAMMOTH ENERGY SVCS INC 5.7%

Value ($000) $8,535 Shares 1,767,074 Est. Cost $4.46 Unrealized -7.1%

NTZ NATUZZI S P A 5.2%

Value ($000) $7,772 Shares 1,110,329 Est. Cost $12937.07 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $5,804 Shares 113,867 Est. Cost $76.19 Unrealized -40.4%

MDXG MIMEDX GROUP INC 3.7%

Value ($000) $5,519 Shares 834,912 Est. Cost $5.10 Unrealized 0.0%

LWAY LIFEWAY FOODS INC 2.7%

Value ($000) $4,085 Shares 620,973 Est. Cost $6.04 Unrealized +3.6%

— EZCORP INC 2.7%

Value ($000) $4,005 Shares 3,874,000 Est. Cost $1.06 Unrealized —

DAIO DATA I O CORP 2.4%

Value ($000) $3,545 Shares 826,421 Est. Cost $4.82 Unrealized -8.0%

— ORION ENERGY SYS INC 2.3%

Value ($000) $3,526 Shares 2,163,420 Est. Cost $1200.23 Unrealized —

GROW U S GLOBAL INVS INC 0.9%

Value ($000) $1,398 Shares 456,885 Est. Cost $4.86 Unrealized -42.8%

AAPL APPLE INC 0.9%

Value ($000) $1,379 Shares 7,110 Est. Cost $145.53 Unrealized +18.2%

— EZCORP INC 0.7%

Value ($000) $1,055 Shares 1,148,000 Est. Cost $0.91 Unrealized —

— AQUA METALS INC 0.4%

Value ($000) $548 Shares 468,425 Est. Cost $1.25 Unrealized —

BTMD BIOTE CORP 0.3%

Value ($000) $488 Shares 72,185 Est. Cost $5.93 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $393 Shares 1,000 Est. Cost $346.83 Unrealized +6.6%

TSLA TESLA INC 0.1%

Value ($000) $205 Shares 782 Est. Cost $199.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKS	THE ONE GROUP HOSPITALITY IN	4,593,887	$33,424	22.2%	$7.28	—	COM	88338K103
EZPW	EZCORP INC	2,494,798	$20,906	13.9%	$6.76	+28.3%	CL A NON VTG	302301106
INSE	INSPIRED ENTMT INC	1,311,265	$19,289	12.8%	$10.36	+30.7%	COM	45782N108
EGAN	EGAIN CORP	2,063,750	$15,457	10.3%	$8.99	-19.1%	COM NEW	28225C806
PRTS	CARPARTS COM INC	3,161,847	$13,438	8.9%	$6.66	-32.9%	COM	14427M107
TUSK	MAMMOTH ENERGY SVCS INC	1,767,074	$8,535	5.7%	$4.46	-7.1%	COM	56155L108
NTZ	NATUZZI S P A	1,110,329	$7,772	5.2%	$12937.07	—	SPON ADS	63905A200
CZR	CAESARS ENTERTAINMENT INC NE	113,867	$5,804	3.8%	$76.19	-40.4%	COM	12769G100
MDXG	MIMEDX GROUP INC	834,912	$5,519	3.7%	$5.10	0.0%	COM	602496101
LWAY	LIFEWAY FOODS INC	620,973	$4,085	2.7%	$6.04	+3.6%	COM	531914109
—	EZCORP INC	3,874,000	$4,005	2.7%	$1.06	—	NOTE2.875% 7/0	302301AF3
DAIO	DATA I O CORP	826,421	$3,545	2.4%	$4.82	-8.0%	COM	237690102
—	ORION ENERGY SYS INC	2,163,420	$3,526	2.3%	$1200.23	—	COM	686275108
GROW	U S GLOBAL INVS INC	456,885	$1,398	0.9%	$4.86	-42.8%	CL A	902952100
AAPL	APPLE INC	7,110	$1,379	0.9%	$145.53	+18.2%	COM	037833100
—	EZCORP INC	1,148,000	$1,055	0.7%	$0.91	—	NOTE2.375% 5/0	302301AE6
—	AQUA METALS INC	468,425	$548	0.4%	$1.25	—	COM	03837J101
BTMD	BIOTE CORP	72,185	$488	0.3%	$5.93	0.0%	CLASS A COM	090683103
MA	MASTERCARD INCORPORATED	1,000	$393	0.3%	$346.83	+6.6%	CL A	57636Q104
TSLA	TESLA INC	782	$205	0.1%	$199.96	0.0%	COM	88160R101