Kanen Wealth Management as of June 30, 2022
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| One Group Hospitality In (STKS) | 18.1 | $33M | 4.5M | 7.37 | |
| Bbq Hldgs | 9.4 | $17M | 1.7M | 10.42 | |
| Ezcorp Com Cla (EZPW) | 9.3 | $17M | 2.3M | 7.51 | |
| Build-A-Bear Workshop (BBW) | 9.0 | $17M | 1.0M | 16.42 | |
| Tile Shop Hldgs (TTSH) | 8.6 | $16M | 5.1M | 3.07 | |
| ODP Corp. (ODP) | 8.4 | $16M | 511k | 30.24 | |
| Caesars Entertainment (CZR) | 7.9 | $15M | 381k | 38.30 | |
| Radiant Logistics (RLGT) | 6.8 | $13M | 1.7M | 7.42 | |
| Lazydays Hldgs (GORV) | 5.0 | $9.3M | 786k | 11.78 | |
| Natuzzi S P A F Unsponsored Adr 1 Adr Reps 5 Ord Unsponsored Adr (NTZ) | 4.5 | $8.2M | 1.1M | 7.52 | |
| Camping World Holdings Inc-a Com Cla (CWH) | 2.9 | $5.2M | 243k | 21.59 | |
| Ezcorp Note (Principal) | 2.5 | $4.6M | 4.5M | 1.03 | |
| Data I/O Corporation (DAIO) | 1.4 | $2.5M | 809k | 3.07 | |
| At&t (T) | 1.1 | $2.1M | 100k | 20.96 | |
| Us Global Invs Com Cla (GROW) | 1.1 | $2.0M | 457k | 4.38 | |
| Star Group Unit Ltd Partnr (SGU) | 0.8 | $1.5M | 165k | 9.17 | |
| Apple (AAPL) | 0.5 | $982k | 7.2k | 136.72 | |
| eGain Communications Corporation (EGAN) | 0.5 | $875k | 90k | 9.75 | |
| Carparts.com (PRTS) | 0.5 | $872k | 126k | 6.94 | |
| Lazydays Hldgs Wt WT | 0.5 | $845k | 650k | 1.30 | |
| Container Store (TCS) | 0.4 | $793k | 127k | 6.23 | |
| Put 100 Vuzix Corp Com New Exp 07-15-22@7.000 Option Put | 0.3 | $600k | 10k | 60.00 | |
| Warner Bros. Discovery (WBD) | 0.2 | $325k | 24k | 13.42 | |
| Mastercard Inc Class A Com Cla (MA) | 0.2 | $316k | 1.0k | 315.48 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $175k | 80k | 2.20 |
