Kanen Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Cl A (COMP) | 23.0 | $43M | 7.1M | 6.11 | |
| Ezcorp Cl A Non Vtg (EZPW) | 14.9 | $28M | 2.5M | 11.21 | |
| Realreal (REAL) | 12.3 | $23M | 7.3M | 3.14 | |
| One Group Hospitality In (STKS) | 9.4 | $18M | 4.8M | 3.64 | |
| Caesars Entertainment (CZR) | 8.5 | $16M | 382k | 41.74 | |
| Barnes & Noble Ed Com New (BNED) | 7.8 | $15M | 1.6M | 9.26 | |
| Egain Corp Com New (EGAN) | 6.8 | $13M | 2.5M | 5.10 | |
| Inspired Entmt (INSE) | 6.6 | $12M | 1.3M | 9.27 | |
| Natuzzi S P A Spon Ads (NTZ) | 3.8 | $7.1M | 1.6M | 4.35 | |
| Immersion Corporation (IMMR) | 1.5 | $2.9M | 325k | 8.92 | |
| Data I/O Corporation (DAIO) | 1.2 | $2.2M | 839k | 2.57 | |
| Allot SHS (ALLT) | 1.1 | $2.1M | 700k | 2.97 | |
| Apple (AAPL) | 0.9 | $1.7M | 7.1k | 233.00 | |
| Haverty Furniture Companies (HVT) | 0.9 | $1.6M | 58k | 27.47 | |
| U S Global Invs Cl A (GROW) | 0.6 | $1.2M | 457k | 2.58 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $494k | 1.0k | 493.80 | |
| Amazon (AMZN) | 0.2 | $341k | 1.8k | 186.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $224k | 521.00 | 430.32 | |
| Visa Com Cl A (V) | 0.1 | $220k | 800.00 | 274.95 | |
| Tesla Motors (TSLA) | 0.1 | $203k | 774.00 | 261.63 | |
| Ezcorp Note2.375% 5/0 | 0.1 | $145k | 148k | 0.98 |
