Filed: 8/7/2024ACC: 0001681614-24-000002
📋 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 $142.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$142.34M
Total AUM (reported)
26.90M
Total Shares
Allocation by class
COM$142.34M100.0%
Portfolio Concentration
Top 3$68.53M48.1%
4–10$63.28M44.5%
11–25$10.53M7.4%
Top 3 weight
48.1%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 26.90M
Sole
Full voting authority
26.90M
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
SOLEShares4.48M
TypeSH
Market value$27.41M
19.26%
Sole
4.48M
Shared
0.00
None
0.00
Ezcorp Inc
SOLEShares2.50M
TypeSH
Market value$21.81M
15.32%
Sole
2.50M
Shared
0.00
None
0.00
Egain Corp Inc
SOLEShares2.32M
TypeSH
Market value$19.31M
13.57%
Sole
2.32M
Shared
0.00
None
0.00
Caesars Entmt Inc
SOLEShares352.01K
TypeSH
Market value$16.50M
11.59%
Sole
352.01K
Shared
0.00
None
0.00
Inspired Entmt
SOLEShares1.31M
TypeSH
Market value$12.91M
9.07%
Sole
1.31M
Shared
0.00
None
0.00
Natuzzi Spa Adr
SOLEShares1.37M
TypeSH
Market value$9.28M
6.52%
Sole
1.37M
Shared
0.00
None
0.00
Mammoth Energy
SOLEShares1.69M
TypeSH
Market value$7.54M
5.30%
Sole
1.69M
Shared
0.00
None
0.00
Biote Corp Cl A
SOLEShares1.39M
TypeSH
Market value$6.88M
4.83%
Sole
1.39M
Shared
0.00
None
0.00
Carparts Inc
SOLEShares1.98M
TypeSH
Market value$6.26M
4.40%
Sole
1.98M
Shared
0.00
None
0.00
Ezcorp Inc
SOLEShares3.82M
TypeSH
Market value$3.92M
2.75%
Sole
3.82M
Shared
0.00
None
0.00
The Real Good Food
SOLEShares1.92M
TypeSH
Market value$2.91M
2.05%
Sole
1.92M
Shared
0.00
None
0.00
Compass Inc
SOLEShares486.69K
TypeSH
Market value$1.83M
1.29%
Sole
486.69K
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.11K
TypeSH
Market value$1.37M
0.96%
Sole
7.11K
Shared
0.00
None
0.00
US Global Investors
SOLEShares456.88K
TypeSH
Market value$1.29M
0.91%
Sole
456.88K
Shared
0.00
None
0.00
Data I O
SOLEShares347.29K
TypeSH
Market value$1.02M
0.72%
Sole
347.29K
Shared
0.00
None
0.00
Ezcorp Inc
SOLEShares1M
TypeSH
Market value$932.5K
0.66%
Sole
1M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares1K
TypeSH
Market value$426.5K
0.30%
Sole
1K
Shared
0.00
None
0.00
Aqua Metals Inc
SOLEShares1.47M
TypeSH
Market value$278.8K
0.20%
Sole
1.47M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.74K
TypeSH
Market value$264.7K
0.19%
Sole
1.74K
Shared
0.00
None
0.00
Visa Inc Inc
SOLEShares800.00
TypeSH
Market value$208.3K
0.15%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The One Group HospitalitySOLE | COM | 4.48M | SH | $27.41M 19.26% | 4.48M | 0.00 | 0.00 |
Ezcorp IncSOLE | COM | 2.50M | SH | $21.81M 15.32% | 2.50M | 0.00 | 0.00 |
Egain Corp IncSOLE | COM | 2.32M | SH | $19.31M 13.57% | 2.32M | 0.00 | 0.00 |
Caesars Entmt IncSOLE | COM | 352.01K | SH | $16.50M 11.59% | 352.01K | 0.00 | 0.00 |
Inspired EntmtSOLE | COM | 1.31M | SH | $12.91M 9.07% | 1.31M | 0.00 | 0.00 |
Natuzzi Spa AdrSOLE | COM | 1.37M | SH | $9.28M 6.52% | 1.37M | 0.00 | 0.00 |
Mammoth EnergySOLE | COM | 1.69M | SH | $7.54M 5.30% | 1.69M | 0.00 | 0.00 |
Biote Corp Cl ASOLE | COM | 1.39M | SH | $6.88M 4.83% | 1.39M | 0.00 | 0.00 |
Carparts IncSOLE | COM | 1.98M | SH | $6.26M 4.40% | 1.98M | 0.00 | 0.00 |
Ezcorp IncSOLE | COM | 3.82M | SH | $3.92M 2.75% | 3.82M | 0.00 | 0.00 |
The Real Good FoodSOLE | COM | 1.92M | SH | $2.91M 2.05% | 1.92M | 0.00 | 0.00 |
Compass IncSOLE | COM | 486.69K | SH | $1.83M 1.29% | 486.69K | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.11K | SH | $1.37M 0.96% | 7.11K | 0.00 | 0.00 |
US Global InvestorsSOLE | COM | 456.88K | SH | $1.29M 0.91% | 456.88K | 0.00 | 0.00 |
Data I OSOLE | COM | 347.29K | SH | $1.02M 0.72% | 347.29K | 0.00 | 0.00 |
Ezcorp IncSOLE | COM | 1M | SH | $932.5K 0.66% | 1M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 1K | SH | $426.5K 0.30% | 1K | 0.00 | 0.00 |
Aqua Metals IncSOLE | COM | 1.47M | SH | $278.8K 0.20% | 1.47M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.74K | SH | $264.7K 0.19% | 1.74K | 0.00 | 0.00 |
Visa Inc IncSOLE | COM | 800.00 | SH | $208.3K 0.15% | 800.00 | 0.00 | 0.00 |