$134 Million is the total value of Kanen Wealth Management LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | Sell | THE ONE GROUP HOSPITALITY INC | $24,527,426 | -25.0% | 4,459,532 | -0.2% | 18.35% | -15.8% |
| EZPW | Buy | EZCORP INC | $20,584,962 | -1.5% | 2,495,147 | +0.0% | 15.40% | +10.5% |
| INSE | INSPIRED ENTMT INC | $15,682,729 | -18.7% | 1,311,265 | 0.0% | 11.73% | -8.7% | |
| EGAN | Buy | EGAIN CORP | $12,944,506 | -16.3% | 2,111,665 | +2.3% | 9.68% | -6.0% |
| PRTS | Sell | CARPARTS COM INC | $12,700,538 | -5.5% | 3,082,655 | -2.5% | 9.50% | +6.1% |
| NTZ | Buy | NATUZZI S P A SPONS ADS | $8,655,179 | +11.4% | 1,227,685 | +10.6% | 6.48% | +25.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $7,844,244 | -8.1% | 1,690,570 | -4.3% | 5.87% | +3.2% |
| MDXG | Buy | MIMEDX GROUP INC | $6,725,192 | +21.9% | 922,523 | +10.5% | 5.03% | +36.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $4,493,261 | -22.6% | 96,942 | -14.9% | 3.36% | -13.1% |
| Buy | BIOTE CORP | $4,288,732 | +778.9% | 837,643 | +1060.4% | 3.21% | +887.4% | |
| New | EZCORP INCnote | $3,918,680 | – | 3,824,000 | +100.0% | 2.93% | – | |
| DAIO | Sell | DATA I O CORP | $3,072,871 | -13.3% | 806,528 | -2.4% | 2.30% | -2.7% |
| OESX | Sell | ORION ENERGY SYS INC COM | $2,716,014 | -23.0% | 2,155,567 | -0.4% | 2.03% | -13.5% |
| AQMS | Buy | AQUA METALS INC | $1,659,320 | +202.8% | 1,468,425 | +213.5% | 1.24% | +240.0% |
| GROW | U S GLOBAL INVS INC | $1,302,122 | -6.9% | 456,885 | 0.0% | 0.97% | +4.5% | |
| AAPL | APPLE INC | $1,217,303 | -11.7% | 7,110 | 0.0% | 0.91% | -0.9% | |
| New | EZCORP INCnote | $932,500 | – | 1,000,000 | +100.0% | 0.70% | – | |
| MA | MASTERCARD INC CLASS A | $395,910 | +0.7% | 1,000 | 0.0% | 0.30% | +13.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -782 | -100.0% | -0.14% | – |
| Exit | EZCORP INCnote | $0 | – | -1,148,000 | -100.0% | -0.70% | – | |
| Exit | EZCORP INCnote | $0 | – | -3,874,000 | -100.0% | -2.67% | – | |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -620,973 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT INC NEW | 11 | Q3 2023 | 12.2% |
| NATUZZI S P A SPONS ADS | 11 | Q3 2023 | 6.5% |
| APPLE INC | 11 | Q3 2023 | 0.9% |
| MASTERCARD INC CLASS A | 11 | Q3 2023 | 0.3% |
| THE ONE GROUP HOSPTLTY | 10 | Q3 2023 | 21.8% |
| DATA I O CORP | 10 | Q3 2023 | 2.7% |
| EZCORP, INC. | 9 | Q3 2023 | 15.4% |
| BUILD A BEAR WORKSHP | 9 | Q1 2023 | 13.3% |
| EGAIN CORP COM NEW | 8 | Q3 2023 | 10.7% |
| LAZYDAYS HOLDINGS I N C | 8 | Q4 2022 | 6.7% |
View Kanen Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ONE Group Hospitality, Inc. | November 20, 2017 | ? | ? |
| New York & Company, Inc. | August 07, 2017 | ? | ? |
| MAGICJACK VOCALTEC LTD | February 03, 2017 | ? | ? |
| DATA I/O CORP | August 16, 2016 | 1,774,680 | 22.3% |
View Kanen Wealth Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-19 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-10-26 |
| 4 | 2023-10-26 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 3 | 2023-01-17 |
| 4 | 2023-01-17 |
View Kanen Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.