13F-HR/A filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 27 holding rows worth $170,650,428.
- Accession
- 0001681614-22-000007
- Filer
- CIK 1681614
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 27 entries on the cover page, a total value of $170,650,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,650,428 with VALUE read as dollars, detected, 13F file number 028-21358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,500,273 | $29,881,813 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,319,798 | $17,885,643 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,195,869 | $15,940,934 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,548,500 | $13,673,254 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 1,772,460 | $13,027,581 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 2,157,932 | $11,156,508 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 785,667 | $10,606,504 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,708,265 | $9,720,028 | dollars, detected | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,094,359 | $6,785,026 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,737,801 | $6,117,059 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 148,767 | $4,799,223 | dollars, detected | |
| EZCORP INC | 301301AF3 | NOTE | 4,494,000 | $4,671,199 | dollars, detected | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,026,172 | $3,499,246 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $2,970,250 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $2,757,500 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 175,000 | $2,684,500 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,662,704 | $2,593,818 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 60,000 | $2,422,800 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,416 | $2,238,693 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 623,119 | $1,738,502 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 164,673 | $1,338,791 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 456,885 | $1,311,260 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,180 | $992,276 | dollars, detected | |
| LAZYDAYS HLDGS WT | 52110H118 | COM | 650,208 | $734,735 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125,233 | $613,642 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $284,340 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 774 | $205,303 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-22-000006 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681614-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |