Kanen Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
One Group Hospitality In (STKS) | 19.3 | $25M | 4.6M | 5.46 | |
Ezcorp Cl A Non Vtg (EZPW) | 15.8 | $21M | 2.5M | 8.25 | |
Inspired Entmt (INSE) | 12.1 | $16M | 1.3M | 11.96 | |
Egain Corp Com New (EGAN) | 10.0 | $13M | 2.1M | 6.13 | |
Carparts.com (PRTS) | 9.8 | $13M | 3.1M | 4.12 | |
Natuzzi S P A Spon Ads (NTZ) | 6.7 | $8.7M | 1.2M | 7.05 | |
Mammoth Energy Svcs (TUSK) | 6.0 | $7.8M | 1.7M | 4.64 | |
MiMedx (MDXG) | 5.2 | $6.7M | 923k | 7.29 | |
Caesars Entertainment (CZR) | 3.5 | $4.5M | 97k | 46.35 | |
Ezcorp Note2.875% 7/0 | 3.0 | $3.9M | 3.8M | 1.02 | |
Data I/O Corporation (DAIO) | 2.4 | $3.1M | 807k | 3.81 | |
Orion Energy Systems (OESX) | 2.1 | $2.7M | 2.2M | 1.26 | |
Aqua Metals (AQMS) | 1.3 | $1.7M | 1.5M | 1.13 | |
U S Global Invs Cl A (GROW) | 1.0 | $1.3M | 457k | 2.85 | |
Apple (AAPL) | 0.9 | $1.2M | 7.1k | 171.21 | |
Ezcorp Note2.375% 5/0 | 0.7 | $933k | 1.0M | 0.93 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $396k | 1.0k | 395.91 |