$150 Million is the total value of Kanen Wealth Management LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | New | THE ONE GROUP HOSPITALITY INC | $32,712,253 | – | 4,468,887 | +100.0% | 21.80% | – |
| MDXG | New | MIMEDX GROUP INC | $5,518,768 | – | 834,912 | +100.0% | 3.68% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $4,085,013 | +126.4% | 620,973 | +107.9% | 2.72% | +121.5% |
| DAIO | Buy | DATA I O CORP | $3,545,346 | -11.6% | 826,421 | +2.5% | 2.36% | -13.4% |
| OESX | Buy | ORION ENERGY SYS INC COM | $3,526,375 | -6.5% | 2,163,420 | +16.5% | 2.35% | -8.5% |
| AAPL | Buy | APPLE INC | $1,379,126 | +17.8% | 7,110 | +0.1% | 0.92% | +15.3% |
| Buy | EZCORP INCnote | $1,054,770 | +16.1% | 1,148,000 | +14.8% | 0.70% | +13.6% | |
| New | BIOTE CORP | $487,970 | – | 72,185 | +100.0% | 0.32% | – | |
| TSLA | New | TESLA INC | $204,704 | – | 782 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.