Filed: 2/13/2023ACC: 0001681614-23-000001
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $195.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$195.52M
Total AUM (reported)
27.15M
Total Shares
Allocation by class
COM$191.47M97.9%
NOTE$4.05M2.1%
Portfolio Concentration
Top 3$74.83M38.3%
4–10$91.05M46.6%
11–25$29.63M15.2%
Top 3 weight
38.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 27.15M
Sole
Full voting authority
27.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
THE ONE GROUP HOSPTLTY
SOLEShares4.48M
TypeSH
Market value$28.24M
14.44%
Sole
4.48M
Shared
0.00
None
0.00
BUILD A BEAR WORKSHP
SOLEShares1.09M
TypeSH
Market value$25.94M
13.27%
Sole
1.09M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.63M
TypeSH
Market value$20.66M
10.57%
Sole
1.63M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares2.50M
TypeSH
Market value$20.37M
10.42%
Sole
2.50M
Shared
0.00
None
0.00
CARPARTS.COM INC
SOLEShares3.05M
TypeSH
Market value$19.12M
9.78%
Sole
3.05M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.02M
TypeSH
Market value$18.22M
9.32%
Sole
2.02M
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC COM
SOLEShares1.11M
TypeSH
Market value$9.64M
4.93%
Sole
1.11M
Shared
0.00
None
0.00
NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares1.11M
TypeSH
Market value$8.53M
4.37%
Sole
1.11M
Shared
0.00
None
0.00
LAZYDAYS HOLDINGS I N C
SOLEShares655.84K
TypeSH
Market value$7.83M
4.01%
Sole
655.84K
Shared
0.00
None
0.00
CAESARS ENTMT INC NEW
SOLEShares176.36K
TypeSH
Market value$7.34M
3.75%
Sole
176.36K
Shared
0.00
None
0.00
RADIANT LOGISTICS
SOLEShares1.40M
TypeSH
Market value$7.14M
3.65%
Sole
1.40M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares3.87M
TypePRN
Market value$4.05M
2.07%
Sole
3.87M
Shared
0.00
None
0.00
AT&T INC
SOLEShares175K
TypeSH
Market value$3.22M
1.65%
Sole
175K
Shared
0.00
None
0.00
ORION ENERGY SYS INC
SOLEShares1.66M
TypeSH
Market value$3.03M
1.55%
Sole
1.66M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares250K
TypeSH
Market value$2.97M
1.52%
Sole
250K
Shared
0.00
None
0.00
STAR GROUP LP
SOLEShares209.73K
TypeSH
Market value$2.53M
1.29%
Sole
209.73K
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares392.21K
TypeSH
Market value$1.56M
0.80%
Sole
392.21K
Shared
0.00
None
0.00
US GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.32M
0.68%
Sole
456.88K
Shared
0.00
None
0.00
CAMPING WORLD HOLDINGS INC-A
SOLEShares57.87K
TypeSH
Market value$1.29M
0.66%
Sole
57.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$932.9K
0.48%
Sole
7.18K
Shared
0.00
None
0.00
AQUA METALS INC COM
SOLEShares468.43K
TypeSH
Market value$585.5K
0.30%
Sole
468.43K
Shared
0.00
None
0.00
CONTAINER STORE GRP
SOLEShares124.80K
TypeSH
Market value$537.9K
0.28%
Sole
124.80K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1K
TypeSH
Market value$347.7K
0.18%
Sole
1K
Shared
0.00
None
0.00
LAZYDAYS HLDGS WT
SOLEShares240.94K
TypeSH
Market value$125.3K
0.06%
Sole
240.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ONE GROUP HOSPTLTYSOLE | COM | 4.48M | SH | $28.24M 14.44% | 4.48M | 0.00 | 0.00 |
BUILD A BEAR WORKSHPSOLE | COM | 1.09M | SH | $25.94M 13.27% | 1.09M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.63M | SH | $20.66M 10.57% | 1.63M | 0.00 | 0.00 |
EZCORP INCSOLE | COM | 2.50M | SH | $20.37M 10.42% | 2.50M | 0.00 | 0.00 |
CARPARTS.COM INCSOLE | COM | 3.05M | SH | $19.12M 9.78% | 3.05M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM | 2.02M | SH | $18.22M 9.32% | 2.02M | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INC COMSOLE | COM | 1.11M | SH | $9.64M 4.93% | 1.11M | 0.00 | 0.00 |
NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | COM | 1.11M | SH | $8.53M 4.37% | 1.11M | 0.00 | 0.00 |
LAZYDAYS HOLDINGS I N CSOLE | COM | 655.84K | SH | $7.83M 4.01% | 655.84K | 0.00 | 0.00 |
CAESARS ENTMT INC NEWSOLE | COM | 176.36K | SH | $7.34M 3.75% | 176.36K | 0.00 | 0.00 |
RADIANT LOGISTICSSOLE | COM | 1.40M | SH | $7.14M 3.65% | 1.40M | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE | 3.87M | PRN | $4.05M 2.07% | 3.87M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 175K | SH | $3.22M 1.65% | 175K | 0.00 | 0.00 |
ORION ENERGY SYS INCSOLE | COM | 1.66M | SH | $3.03M 1.55% | 1.66M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM | 250K | SH | $2.97M 1.52% | 250K | 0.00 | 0.00 |
STAR GROUP LPSOLE | COM | 209.73K | SH | $2.53M 1.29% | 209.73K | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 392.21K | SH | $1.56M 0.80% | 392.21K | 0.00 | 0.00 |
US GLOBAL INVS INCSOLE | COM | 456.88K | SH | $1.32M 0.68% | 456.88K | 0.00 | 0.00 |
CAMPING WORLD HOLDINGS INC-ASOLE | COM | 57.87K | SH | $1.29M 0.66% | 57.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $932.9K 0.48% | 7.18K | 0.00 | 0.00 |
AQUA METALS INC COMSOLE | COM | 468.43K | SH | $585.5K 0.30% | 468.43K | 0.00 | 0.00 |
CONTAINER STORE GRPSOLE | COM | 124.80K | SH | $537.9K 0.28% | 124.80K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COM | 1K | SH | $347.7K 0.18% | 1K | 0.00 | 0.00 |
LAZYDAYS HLDGS WTSOLE | COM | 240.94K | SH | $125.3K 0.06% | 240.94K | 0.00 | 0.00 |