Filed: 8/14/2023ACC: 0001681614-23-000003
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$150.06M
Total AUM (reported)
26.97M
Total Shares
Allocation by class
COM$145.00M96.6%
NOTE$5.06M3.4%
Portfolio Concentration
Top 3$72.91M48.6%
4–10$60.61M40.4%
11–25$16.54M11.0%
Top 3 weight
48.6%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 26.97M
Sole
Full voting authority
26.97M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
THE ONE GROUP HOSPITALITY INC
SOLEShares4.47M
TypeSH
Market value$32.71M
21.80%
Sole
4.47M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares2.49M
TypeSH
Market value$20.91M
13.93%
Sole
2.49M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.31M
TypeSH
Market value$19.29M
12.85%
Sole
1.31M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.06M
TypeSH
Market value$15.46M
10.30%
Sole
2.06M
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.16M
TypeSH
Market value$13.44M
8.95%
Sole
3.16M
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares1.77M
TypeSH
Market value$8.53M
5.69%
Sole
1.77M
Shared
0.00
None
0.00
NATUZZI S P A SPONS ADS
SOLEShares1.11M
TypeSH
Market value$7.77M
5.18%
Sole
1.11M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares113.87K
TypeSH
Market value$5.80M
3.87%
Sole
113.87K
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares834.91K
TypeSH
Market value$5.52M
3.68%
Sole
834.91K
Shared
0.00
None
0.00
LIFEWAY FOODS INC
SOLEShares620.97K
TypeSH
Market value$4.09M
2.72%
Sole
620.97K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares3.87M
TypePRN
Market value$4.01M
2.67%
Sole
3.87M
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares826.42K
TypeSH
Market value$3.55M
2.36%
Sole
826.42K
Shared
0.00
None
0.00
ORION ENERGY SYS INC COM
SOLEShares2.16M
TypeSH
Market value$3.53M
2.35%
Sole
2.16M
Shared
0.00
None
0.00
U S GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.40M
0.93%
Sole
456.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.38M
0.92%
Sole
7.11K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares1.15M
TypePRN
Market value$1.05M
0.70%
Sole
1.15M
Shared
0.00
None
0.00
AQUA METALS INC
SOLEShares468.43K
TypeSH
Market value$548.1K
0.37%
Sole
468.43K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares72.19K
TypeSH
Market value$488.0K
0.33%
Sole
72.19K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1K
TypeSH
Market value$393.3K
0.26%
Sole
1K
Shared
0.00
None
0.00
TESLA INC
SOLEShares782.00
TypeSH
Market value$204.7K
0.14%
Sole
782.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ONE GROUP HOSPITALITY INCSOLE | COM | 4.47M | SH | $32.71M 21.80% | 4.47M | 0.00 | 0.00 |
EZCORP INCSOLE | COM | 2.49M | SH | $20.91M 13.93% | 2.49M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.31M | SH | $19.29M 12.85% | 1.31M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM | 2.06M | SH | $15.46M 10.30% | 2.06M | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.16M | SH | $13.44M 8.95% | 3.16M | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 1.77M | SH | $8.53M 5.69% | 1.77M | 0.00 | 0.00 |
NATUZZI S P A SPONS ADSSOLE | COM | 1.11M | SH | $7.77M 5.18% | 1.11M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 113.87K | SH | $5.80M 3.87% | 113.87K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 834.91K | SH | $5.52M 3.68% | 834.91K | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 620.97K | SH | $4.09M 2.72% | 620.97K | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE | 3.87M | PRN | $4.01M 2.67% | 3.87M | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 826.42K | SH | $3.55M 2.36% | 826.42K | 0.00 | 0.00 |
ORION ENERGY SYS INC COMSOLE | COM | 2.16M | SH | $3.53M 2.35% | 2.16M | 0.00 | 0.00 |
U S GLOBAL INVS INCSOLE | COM | 456.88K | SH | $1.40M 0.93% | 456.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.11K | SH | $1.38M 0.92% | 7.11K | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE | 1.15M | PRN | $1.05M 0.70% | 1.15M | 0.00 | 0.00 |
AQUA METALS INCSOLE | COM | 468.43K | SH | $548.1K 0.37% | 468.43K | 0.00 | 0.00 |
BIOTE CORPSOLE | COM | 72.19K | SH | $488.0K 0.33% | 72.19K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COM | 1K | SH | $393.3K 0.26% | 1K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 782.00 | SH | $204.7K 0.14% | 782.00 | 0.00 | 0.00 |