$147 Million is the total value of Kanen Wealth Management LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | THE ONE GROUP HOSPITALITY INC | $36,230,749 | – | 4,472,932 | +100.0% | 24.67% | – | |
| EZPW | Sell | EZCORP INC | $21,455,263 | +5.3% | 2,494,798 | -0.2% | 14.61% | +40.2% |
| PRTS | Buy | CARPARTS COM INC | $16,900,283 | -11.6% | 3,164,847 | +3.6% | 11.51% | +17.7% |
| INSE | Sell | INSPIRED ENTMT INC | $16,895,961 | -18.2% | 1,321,029 | -19.0% | 11.51% | +8.9% |
| EGAN | Buy | EGAIN CORP | $15,664,863 | -14.0% | 2,063,750 | +2.3% | 10.67% | +14.5% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $7,492,614 | -22.3% | 1,775,501 | +59.3% | 5.10% | +3.5% |
| NTZ | Buy | NATUZZI S P A SPONS ADS | $5,893,038 | -31.0% | 1,111,894 | +0.2% | 4.01% | -8.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $5,650,441 | -23.0% | 115,764 | -34.4% | 3.85% | +2.6% |
| New | EZCORP INCnote | $4,101,748 | – | 3,874,000 | +100.0% | 2.79% | – | |
| DAIO | Buy | DATA I O CORP | $4,008,444 | +157.4% | 806,528 | +105.6% | 2.73% | +243.0% |
| OESX | Buy | ORION ENERGY SYS INC | $3,770,112 | +24.5% | 1,857,198 | +11.6% | 2.57% | +65.7% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $2,002,196 | -92.3% | 86,153 | -92.1% | 1.36% | -89.7% |
| LWAY | New | LIFEWAY FOODS INC | $1,804,227 | – | 298,713 | +100.0% | 1.23% | – |
| GROW | U S GLOBAL INVS INC | $1,206,176 | -8.7% | 456,885 | 0.0% | 0.82% | +21.6% | |
| AAPL | Sell | APPLE INC | $1,170,790 | +25.5% | 7,100 | -1.1% | 0.80% | +67.1% |
| New | EZCORP INCnote | $908,820 | – | 1,000,000 | +100.0% | 0.62% | – | |
| New | CALL 100 DIREXION SHS ETF TR EXP [email protected] OPTION | $860,000 | – | 500,000 | +100.0% | 0.59% | – | |
| AQMS | AQUA METALS INC | $468,425 | -20.0% | 468,425 | 0.0% | 0.32% | +6.7% | |
| MA | MASTERCARD INC CLASS A | $363,410 | +4.5% | 1,000 | 0.0% | 0.25% | +38.8% | |
| LAZYW | Exit | LAZYDAYS HLDGS WT | $0 | – | -240,936 | -100.0% | -0.06% | – |
| TCS | Exit | CONTAINER STORE GRP | $0 | – | -124,800 | -100.0% | -0.28% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -57,868 | -100.0% | -0.66% | – |
| SGU | Exit | STAR GROUP LP | $0 | – | -209,734 | -100.0% | -1.29% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -250,000 | -100.0% | -1.52% | – |
| T | Exit | AT&T INC | $0 | – | -175,000 | -100.0% | -1.65% | – |
| Exit | EZCORP INCnote | $0 | – | -3,874,000 | -100.0% | -2.07% | – | |
| RLGT | Exit | RADIANT LOGISTICS | $0 | – | -1,403,396 | -100.0% | -3.65% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS I N C | $0 | – | -655,839 | -100.0% | -4.00% | – |
| STKS | Exit | THE ONE GROUP HOSPTLTY | $0 | – | -4,482,352 | -100.0% | -14.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.