Filed: 11/14/2023ACC: 0001681614-23-000004
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $133.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$133.66M
Total AUM (reported)
27.96M
Total Shares
Allocation by class
COM$128.81M96.4%
NOTE$4.85M3.6%
Portfolio Concentration
Top 3$60.80M45.5%
4–10$57.65M43.1%
11–25$15.21M11.4%
Top 3 weight
45.5%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 27.96M
Sole
Full voting authority
27.96M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
THE ONE GROUP HOSPITALITY INC
SOLEShares4.46M
TypeSH
Market value$24.53M
18.35%
Sole
4.46M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares2.50M
TypeSH
Market value$20.58M
15.40%
Sole
2.50M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.31M
TypeSH
Market value$15.68M
11.73%
Sole
1.31M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.11M
TypeSH
Market value$12.94M
9.68%
Sole
2.11M
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.08M
TypeSH
Market value$12.70M
9.50%
Sole
3.08M
Shared
0.00
None
0.00
NATUZZI S P A SPONS ADS
SOLEShares1.23M
TypeSH
Market value$8.66M
6.48%
Sole
1.23M
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares1.69M
TypeSH
Market value$7.84M
5.87%
Sole
1.69M
Shared
0.00
None
0.00
MIMEDX GROUP INC
SOLEShares922.52K
TypeSH
Market value$6.73M
5.03%
Sole
922.52K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC
SOLEShares96.94K
TypeSH
Market value$4.49M
3.36%
Sole
96.94K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares837.64K
TypeSH
Market value$4.29M
3.21%
Sole
837.64K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares3.82M
TypeSH
Market value$3.92M
2.93%
Sole
3.82M
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares806.53K
TypeSH
Market value$3.07M
2.30%
Sole
806.53K
Shared
0.00
None
0.00
ORION ENERGY SYS INC COM
SOLEShares2.16M
TypeSH
Market value$2.72M
2.03%
Sole
2.16M
Shared
0.00
None
0.00
AQUA METALS INC
SOLEShares1.47M
TypeSH
Market value$1.66M
1.24%
Sole
1.47M
Shared
0.00
None
0.00
U S GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.30M
0.97%
Sole
456.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.22M
0.91%
Sole
7.11K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares1M
TypeSH
Market value$932.5K
0.70%
Sole
1M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1K
TypeSH
Market value$395.9K
0.30%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ONE GROUP HOSPITALITY INCSOLE | COM | 4.46M | SH | $24.53M 18.35% | 4.46M | 0.00 | 0.00 |
EZCORP INCSOLE | COM | 2.50M | SH | $20.58M 15.40% | 2.50M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.31M | SH | $15.68M 11.73% | 1.31M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM | 2.11M | SH | $12.94M 9.68% | 2.11M | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.08M | SH | $12.70M 9.50% | 3.08M | 0.00 | 0.00 |
NATUZZI S P A SPONS ADSSOLE | COM | 1.23M | SH | $8.66M 6.48% | 1.23M | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 1.69M | SH | $7.84M 5.87% | 1.69M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 922.52K | SH | $6.73M 5.03% | 922.52K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INCSOLE | COM | 96.94K | SH | $4.49M 3.36% | 96.94K | 0.00 | 0.00 |
BIOTE CORPSOLE | COM | 837.64K | SH | $4.29M 3.21% | 837.64K | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE | 3.82M | SH | $3.92M 2.93% | 3.82M | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 806.53K | SH | $3.07M 2.30% | 806.53K | 0.00 | 0.00 |
ORION ENERGY SYS INC COMSOLE | COM | 2.16M | SH | $2.72M 2.03% | 2.16M | 0.00 | 0.00 |
AQUA METALS INCSOLE | COM | 1.47M | SH | $1.66M 1.24% | 1.47M | 0.00 | 0.00 |
U S GLOBAL INVS INCSOLE | COM | 456.88K | SH | $1.30M 0.97% | 456.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.11K | SH | $1.22M 0.91% | 7.11K | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE | 1M | SH | $932.5K 0.70% | 1M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | COM | 1K | SH | $395.9K 0.30% | 1K | 0.00 | 0.00 |